NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 163,804: 26,220 61,005 5,286 132,298 97,513 163,804 163,804: 0 0
Old : 163,804: 26,220 61,005 5,286 132,298 97,513 163,804 163,804: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -931: 0 322 0 -931 -1,253 -931 -931: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 37.2 3.2 80.8 59.5 100.0 100.0: 0.0 0.0
Old : 100.0: 16.0 37.2 3.2 80.8 59.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 7 4 19 12 25 21:
Old : 36: 4 7 4 19 12 25 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 81.8 78.6 91.3 54.6 81.8 78.6 88.4
Old : 54.6 81.8 78.6 91.3 54.6 81.8 78.6 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of renewable energy certificate :
: : :
All : 313,920: 39,049 70,613 34,536 240,311 208,752 313,896 313,901: 24 19
Old : 313,920: 39,049 70,613 34,536 240,311 208,752 313,896 313,901: 24 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 5,270: -997 600 2,597 3,670 2,073 5,270 5,270: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 22.5 11.0 76.6 66.5 100.0 100.0: 0.0 0.0
Old : 100.0: 12.4 22.5 11.0 76.6 66.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 15 6 12 25 22 43 37:
Old : 54: 15 6 12 25 22 43 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 52.7 64.2 72.2 38.5 51.5 57.7 67.2
Old : 42.9 52.7 64.2 72.2 38.5 51.5 57.7 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 LCFS Credits- each of 1 MT) :
: : :
All : 111,783: 70,154 18,853 2,782 38,841 90,148 111,777 111,783: 6 0
Old : 111,783: 70,154 18,853 2,782 38,841 90,148 111,777 111,783: 6 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,263: 1,100 340 98 70 830 1,268 1,268: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 16.9 2.5 34.7 80.6 100.0 100.0: 0.0 0.0
Old : 100.0: 62.8 16.9 2.5 34.7 80.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 28 5 6 11 9 42 19:
Old : 53: 28 5 6 11 9 42 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 81.4 81.2 94.7 65.3 79.7 80.8 92.7
Old : 65.3 81.4 81.2 94.7 65.3 79.7 80.8 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 34,841: 11,265 11,477 10,368 13,079 12,917 34,712 34,762: 129 79
Old : 34,841: 11,265 11,477 10,368 13,079 12,917 34,712 34,762: 129 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,617: -3,541 754 1,100 4,059 -206 1,618 1,648: -1 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 32.9 29.8 37.5 37.1 99.6 99.8: 0.4 0.2
Old : 100.0: 32.3 32.9 29.8 37.5 37.1 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 18 34 13 11 19 38 58:
Old : 76: 18 34 13 11 19 38 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 47.0 77.3 65.4 41.8 31.9 56.3 43.8
Old : 54.3 47.0 77.3 65.4 41.8 31.9 56.3 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 31,075: 11,480 2,000 0 19,595 29,075 31,075 31,075: 0 0
Old : 31,075: 11,480 2,000 0 19,595 29,075 31,075 31,075: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 4,500: 1,980 0 0 2,520 4,500 4,500 4,500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 6.4 0.0 63.1 93.6 100.0 100.0: 0.0 0.0
Old : 100.0: 36.9 6.4 0.0 63.1 93.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 3 0 14 7 20 10:
Old : 29: 6 3 0 14 7 20 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 88.4 72.0 96.8 45.7 86.2 72.0 92.9
Old : 45.7 88.4 72.0 96.8 45.7 86.2 72.0 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California carbon allowances) :
: : :
All : 56,690: 10,833 33,122 5,844 39,991 17,724 56,668 56,690: 22 0
Old : 56,690: 10,833 33,122 5,844 39,991 17,724 56,668 56,690: 22 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 0: -100 -275 50 50 225 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 58.4 10.3 70.5 31.3 100.0 100.0: 0.0 0.0
Old : 100.0: 19.1 58.4 10.3 70.5 31.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 14 11 11 15 8 39 21:
Old : 47: 14 11 11 15 8 39 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 75.5 75.3 92.5 60.2 70.0 73.7 83.8
Old : 60.2 75.5 75.3 92.5 60.2 70.0 73.7 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 13,021: 5,319 2,489 1,988 5,687 8,487 12,994 12,964: 27 57
Old : 13,021: 5,319 2,489 1,988 5,687 8,487 12,994 12,964: 27 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -1,917: 410 -2,823 -246 -2,041 1,162 -1,877 -1,907: -40 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 19.1 15.3 43.7 65.2 99.8 99.6: 0.2 0.4
Old : 100.0: 40.8 19.1 15.3 43.7 65.2 99.8 99.6: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 31 12 7 16 12 50 28:
Old : 65: 31 12 7 16 12 50 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 48.7 52.6 67.1 30.6 48.3 47.7 64.9
Old : 33.1 48.7 52.6 67.1 30.6 48.3 47.7 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of Class 1 Renewable Energy Cer :
: : :
All : 8,975: 2,450 1,854 0 6,525 7,121 8,975 8,975: 0 0
Old : 8,975: 2,450 1,854 0 6,525 7,121 8,975 8,975: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 20.7 0.0 72.7 79.3 100.0 100.0: 0.0 0.0
Old : 100.0: 27.3 20.7 0.0 72.7 79.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 4 0 8 9 9 13:
Old : 20: 1 4 0 8 9 9 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 63.5 97.8 91.1 67.5 63.5 92.5 88.6
Old : 71.9 63.5 97.8 91.1 67.5 63.5 92.5 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 20,979: 0 10,640 300 20,679 10,039 20,979 20,979: 0 0
Old : 20,979: 0 10,640 300 20,679 10,039 20,979 20,979: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 50.7 1.4 98.6 47.9 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 50.7 1.4 98.6 47.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 7 1 10 12 11 19:
Old : 25: 0 7 1 10 12 11 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.9 63.2 98.4 82.7 89.9 63.2 95.0 79.5
Old : 89.9 63.2 98.4 82.7 89.9 63.2 95.0 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 11,591: 250 4,792 120 11,221 6,679 11,591 11,591: 0 0
Old : 11,591: 250 4,792 120 11,221 6,679 11,591 11,591: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 41.3 1.0 96.8 57.6 100.0 100.0: 0.0 0.0
Old : 100.0: 2.2 41.3 1.0 96.8 57.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 5 1 12 8 14 13:
Old : 23: 1 5 1 12 8 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 61.7 86.0 91.4 61.4 61.7 83.0 85.8
Old : 61.4 61.7 86.0 91.4 61.4 61.7 83.0 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 55,581: 10,750 3,150 0 44,831 52,431 55,581 55,581: 0 0
Old : 55,581: 10,750 3,150 0 44,831 52,431 55,581 55,581: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 5.7 0.0 80.7 94.3 100.0 100.0: 0.0 0.0
Old : 100.0: 19.3 5.7 0.0 80.7 94.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 0 10 7 13 10:
Old : 22: 3 3 0 10 7 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 89.2 94.7 98.8 74.0 89.2 92.9 98.1
Old : 74.9 89.2 94.7 98.8 74.0 89.2 92.9 98.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 12,760: 1,065 7,546 905 10,790 4,234 12,760 12,685: 0 75
Old : 12,760: 1,065 7,546 905 10,790 4,234 12,760 12,685: 0 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 59.1 7.1 84.6 33.2 100.0 99.4: 0.0 0.6
Old : 100.0: 8.3 59.1 7.1 84.6 33.2 100.0 99.4: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 3 1 13 8 14 12:
Old : 22: 1 3 1 13 8 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 67.0 79.5 92.0 44.0 67.0 70.5 85.0
Old : 51.1 67.0 79.5 92.0 44.0 67.0 70.5 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DR
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 28,722: 14,373 5,162 0 14,328 23,560 28,701 28,722: 21 0
Old : 28,722: 14,373 5,162 0 14,328 23,560 28,701 28,722: 21 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -548: -548 0 0 0 -548 -548 -548: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 18.0 0.0 49.9 82.0 99.9 100.0: 0.1 0.0
Old : 100.0: 50.0 18.0 0.0 49.9 82.0 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 3 0 11 5 15 8:
Old : 20: 4 3 0 11 5 15 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.4 90.2 95.6 100.0 77.4 90.2 95.3 98.6
Old : 77.4 90.2 95.6 100.0 77.4 90.2 95.3 98.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 67,847: 17,345 19,759 1,429 49,073 46,639 67,847 67,827: 0 20
Old : 67,847: 17,345 19,759 1,429 49,073 46,639 67,847 67,827: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -608: -250 -544 -298 -60 214 -608 -628: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 29.1 2.1 72.3 68.7 100.0 100.0: 0.0 0.0
Old : 100.0: 25.6 29.1 2.1 72.3 68.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 7 7 2 22 14 30 22:
Old : 40: 7 7 2 22 14 30 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 60.0 62.3 84.1 44.5 58.3 61.5 80.3
Old : 44.5 60.0 62.3 84.1 44.5 58.3 61.5 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Washington carbon allowances :
: : :
All : 5,058: 3,049 2,753 64 1,937 2,113 5,050 4,930: 8 128
Old : 5,058: 3,049 2,753 64 1,937 2,113 5,050 4,930: 8 128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 32: 7 0 30 -5 0 32 30: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 54.4 1.3 38.3 41.8 99.8 97.5: 0.2 2.5
Old : 100.0: 60.3 54.4 1.3 38.3 41.8 99.8 97.5: 0.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 13 2 7 11 15 24:
Old : 34: 6 13 2 7 11 15 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.2 41.1 94.3 65.0 70.7 35.5 80.2 55.2
Old : 81.2 41.1 94.3 65.0 70.7 35.5 80.2 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 200,698: 142,422 47,175 11,105 46,893 142,354 200,420 200,634: 278 64
Old : 200,698: 142,422 47,175 11,105 46,893 142,354 200,420 200,634: 278 64
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 6,303: -947 -97 2,847 4,522 3,513 6,422 6,263: -119 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 23.5 5.5 23.4 70.9 99.9 100.0: 0.1 0.0
Old : 100.0: 71.0 23.5 5.5 23.4 70.9 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 136: 66 21 15 32 29 102 62:
Old : 136: 66 21 15 32 29 102 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 22.7 52.2 41.1 36.8 22.1 49.7 40.5
Old : 38.4 22.7 52.2 41.1 36.8 22.1 49.7 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 29,103: 12,025 5,240 405 16,667 23,452 29,097 29,097: 6 6
Old : 29,103: 12,025 5,240 405 16,667 23,452 29,097 29,097: 6 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -451: 997 -486 0 -1,454 35 -457 -451: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 18.0 1.4 57.3 80.6 100.0 100.0: 0.0 0.0
Old : 100.0: 41.3 18.0 1.4 57.3 80.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 13 5 1 9 10 23 15:
Old : 36: 13 5 1 9 10 23 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 76.4 84.2 94.2 66.5 75.0 84.2 92.8
Old : 66.5 76.4 84.2 94.2 66.5 75.0 84.2 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 58,760: 12,358 5,344 2,529 43,803 50,880 58,690 58,753: 70 7
Old : 58,760: 12,358 5,344 2,529 43,803 50,880 58,690 58,753: 70 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -408: 206 -572 -3 -584 188 -381 -387: -27 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 9.1 4.3 74.5 86.6 99.9 100.0: 0.1 0.0
Old : 100.0: 21.0 9.1 4.3 74.5 86.6 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 27 14 7 20 15 50 33:
Old : 68: 27 14 7 20 15 50 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 81.8 71.8 89.8 52.6 80.6 67.7 85.9
Old : 54.1 81.8 71.8 89.8 52.6 80.6 67.7 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 RGGI CO2 Allowances) :
: : :
All : 22,037: 1,903 12,315 2,993 17,124 6,674 22,020 21,982: 17 55
Old : 22,037: 1,903 12,315 2,993 17,124 6,674 22,020 21,982: 17 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -35: 410 731 -688 251 -100 -27 -57: -8 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 55.9 13.6 77.7 30.3 99.9 99.8: 0.1 0.2
Old : 100.0: 8.6 55.9 13.6 77.7 30.3 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 10 4 10 12 16 24:
Old : 32: 4 10 4 10 12 16 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 64.8 91.2 85.4 65.9 56.0 78.1 74.5
Old : 66.8 64.8 91.2 85.4 65.9 56.0 78.1 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 26,110: 10,377 76 1,397 14,261 24,488 26,035 25,961: 75 149
Old : 26,110: 10,377 76 1,397 14,261 24,488 26,035 25,961: 75 149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 2,524: 185 -51 1,024 1,286 1,537 2,495 2,510: 29 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 0.3 5.4 54.6 93.8 99.7 99.4: 0.3 0.6
Old : 100.0: 39.7 0.3 5.4 54.6 93.8 99.7 99.4: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 8 1 4 31 44 40 48:
Old : 56: 8 1 4 31 44 40 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 32.6 65.6 49.8 37.5 20.6 47.9 33.0
Old : 45.8 32.6 65.6 49.8 37.5 20.6 47.9 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 15,573: 1,323 7,190 788 13,437 7,565 15,548 15,543: 25 30
Old : 15,573: 1,323 7,190 788 13,437 7,565 15,548 15,543: 25 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 529: 0 82 125 414 322 539 529: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 46.2 5.1 86.3 48.6 99.8 99.8: 0.2 0.2
Old : 100.0: 8.5 46.2 5.1 86.3 48.6 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 2 7 5 25 19 30 28:
Old : 42: 2 7 5 25 19 30 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 57.3 68.3 76.3 41.9 50.9 56.3 64.5
Old : 45.6 57.3 68.3 76.3 41.9 50.9 56.3 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 12,460: 168 3,470 1,483 10,659 7,396 12,310 12,349: 150 111
Old : 12,460: 168 3,470 1,483 10,659 7,396 12,310 12,349: 150 111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 536: -3 233 -32 591 359 556 560: -20 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 27.8 11.9 85.5 59.4 98.8 99.1: 1.2 0.9
Old : 100.0: 1.3 27.8 11.9 85.5 59.4 98.8 99.1: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 8 6 25 20 32 30:
Old : 45: 3 8 6 25 20 32 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 47.7 66.6 74.0 46.6 46.8 59.0 62.2
Old : 50.7 47.7 66.6 74.0 46.6 46.8 59.0 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,948,088: 783,555 716,172 1,372,178 5,745,685 5,842,829 7,901,418 7,931,179: 46,670 16,909
Old : 7,948,088: 783,555 716,172 1,372,178 5,745,685 5,842,829 7,901,418 7,931,179: 46,670 16,909
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 30,077: 27,263 60,499 -25,577 30,856 -1,843 32,542 33,079: -2,465 -3,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 9.0 17.3 72.3 73.5 99.4 99.8: 0.6 0.2
Old : 100.0: 9.9 9.0 17.3 72.3 73.5 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 37 38 67 180 145 254 214:
Old : 270: 37 38 67 180 145 254 214:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 33.9 35.1 50.6 17.4 30.1 29.2 44.6
Old : 22.0 33.9 35.1 50.6 17.4 30.1 29.2 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 690,703: 87,915 251,914 155,724 446,480 282,310 690,119 689,948: 584 755
Old : 690,703: 87,915 251,914 155,724 446,480 282,310 690,119 689,948: 584 755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 19,632: -15,040 -6,993 12,512 22,126 14,066 19,598 19,585: 34 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 36.5 22.5 64.6 40.9 99.9 99.9: 0.1 0.1
Old : 100.0: 12.7 36.5 22.5 64.6 40.9 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 22 16 30 32 31 65 66:
Old : 75: 22 16 30 32 31 65 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 44.0 56.6 67.5 24.1 31.2 37.4 43.2
Old : 37.6 44.0 56.6 67.5 24.1 31.2 37.4 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 294,407: 49,441 11,043 9,090 222,237 263,767 280,768 283,900: 13,639 10,507
Old : 294,407: 49,441 11,043 9,090 222,237 263,767 280,768 283,900: 13,639 10,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 3,577: -5,160 -65 1,440 8,051 3,091 4,331 4,466: -754 -889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 3.8 3.1 75.5 89.6 95.4 96.4: 4.6 3.6
Old : 100.0: 16.8 3.8 3.1 75.5 89.6 95.4 96.4: 4.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 6 7 8 32 35 42 46:
Old : 54: 6 7 8 32 35 42 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 53.4 64.9 66.3 43.9 49.3 62.6 60.6
Old : 45.2 53.4 64.9 66.3 43.9 49.3 62.6 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 188,211: 9,354 8,797 8,140 163,361 166,145 180,855 183,082: 7,356 5,129
Old : 188,211: 9,354 8,797 8,140 163,361 166,145 180,855 183,082: 7,356 5,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -3,147: -7,423 -2,756 3,142 969 -3,438 -3,312 -3,052: 165 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 4.7 4.3 86.8 88.3 96.1 97.3: 3.9 2.7
Old : 100.0: 5.0 4.7 4.3 86.8 88.3 96.1 97.3: 3.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 4 6 7 37 34 45 43:
Old : 50: 4 6 7 37 34 45 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 57.7 58.6 73.0 45.2 52.7 56.1 66.4
Old : 45.3 57.7 58.6 73.0 45.2 52.7 56.1 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 392,890: 29,995 8,663 11,782 339,558 363,795 381,335 384,240: 11,555 8,650
Old : 392,890: 29,995 8,663 11,782 339,558 363,795 381,335 384,240: 11,555 8,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 7,140: 4,288 -3,091 1,687 1,771 7,419 7,746 6,015: -606 1,125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 2.2 3.0 86.4 92.6 97.1 97.8: 2.9 2.2
Old : 100.0: 7.6 2.2 3.0 86.4 92.6 97.1 97.8: 2.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 8 6 8 46 43 57 54:
Old : 70: 8 6 8 46 43 57 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 44.1 60.3 61.7 33.0 39.1 47.0 51.7
Old : 44.6 44.1 60.3 61.7 33.0 39.1 47.0 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,014,538: 32,695 9,880 7,784 954,323 991,517 994,802 1,009,181: 19,736 5,357
Old : 1,014,538: 32,695 9,880 7,784 954,323 991,517 994,802 1,009,181: 19,736 5,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -541: -550 389 -315 22 -1,435 -843 -1,361: 302 820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 1.0 0.8 94.1 97.7 98.1 99.5: 1.9 0.5
Old : 100.0: 3.2 1.0 0.8 94.1 97.7 98.1 99.5: 1.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 6 4 8 44 33 53 42:
Old : 59: 6 4 8 44 33 53 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 52.2 60.3 78.1 39.3 52.1 54.5 74.0
Old : 44.4 52.2 60.3 78.1 39.3 52.1 54.5 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 366,125: 8,175 4,325 4,374 340,353 349,317 352,902 358,016: 13,223 8,109
Old : 366,125: 8,175 4,325 4,374 340,353 349,317 352,902 358,016: 13,223 8,109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 9,593: 4,559 2,014 -546 5,885 8,078 9,898 9,546: -305 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 1.2 1.2 93.0 95.4 96.4 97.8: 3.6 2.2
Old : 100.0: 2.2 1.2 1.2 93.0 95.4 96.4 97.8: 3.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 6 3 5 36 33 44 39:
Old : 54: 6 3 5 36 33 44 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 43.4 61.1 65.9 33.1 33.9 43.5 47.5
Old : 44.5 43.4 61.1 65.9 33.1 33.9 43.5 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 894,161: 9,720 122,675 24,260 851,447 740,241 885,427 887,176: 8,734 6,985
Old : 894,161: 9,720 122,675 24,260 851,447 740,241 885,427 887,176: 8,734 6,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 3,807: 1,281 -116 1,511 221 2,350 3,013 3,745: 794 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 13.7 2.7 95.2 82.8 99.0 99.2: 1.0 0.8
Old : 100.0: 1.1 13.7 2.7 95.2 82.8 99.0 99.2: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 6 16 9 60 61 72 80:
Old : 97: 6 16 9 60 61 72 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 28.9 53.1 42.8 30.4 28.6 50.0 42.1
Old : 31.9 28.9 53.1 42.8 30.4 28.6 50.0 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 687,992: 16,672 33,764 40,189 626,938 608,245 683,799 682,198: 4,193 5,794
Old : 687,992: 16,672 33,764 40,189 626,938 608,245 683,799 682,198: 4,193 5,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 14,607: -3,269 1,325 4,180 16,746 8,578 17,657 14,083: -3,050 524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 4.9 5.8 91.1 88.4 99.4 99.2: 0.6 0.8
Old : 100.0: 2.4 4.9 5.8 91.1 88.4 99.4 99.2: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 3 11 9 56 49 65 64:
Old : 79: 3 11 9 56 49 65 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 40.0 45.7 55.3 21.3 34.5 37.6 45.3
Old : 25.8 40.0 45.7 55.3 21.3 34.5 37.6 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 110,980: 1,989 7,465 1,138 104,593 94,395 107,720 102,998: 3,260 7,982
Old : 110,980: 1,989 7,465 1,138 104,593 94,395 107,720 102,998: 3,260 7,982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 728: 215 262 -175 628 -1,373 668 -1,286: 60 2,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 6.7 1.0 94.2 85.1 97.1 92.8: 2.9 7.2
Old : 100.0: 1.8 6.7 1.0 94.2 85.1 97.1 92.8: 2.9 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 4 3 18 14 22 21:
Old : 33: 4 4 3 18 14 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 61.6 85.7 81.4 68.8 61.1 82.6 78.3
Old : 69.5 61.6 85.7 81.4 68.8 61.1 82.6 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Any multiple of 2,500 MMBtus :
: : :
All : 40,108: 0 9,089 0 39,398 28,964 39,398 38,053: 710 2,055
Old : 40,108: 0 9,089 0 39,398 28,964 39,398 38,053: 710 2,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 322: 0 -341 0 136 539 136 198: 186 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 22.7 0.0 98.2 72.2 98.2 94.9: 1.8 5.1
Old : 100.0: 0.0 22.7 0.0 98.2 72.2 98.2 94.9: 1.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 3 0 13 13 13 16:
Old : 27: 0 3 0 13 13 13 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 54.3 88.9 78.9 66.5 54.3 87.4 78.5
Old : 66.8 54.3 88.9 78.9 66.5 54.3 87.4 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 89,056: 1,581 4,245 62 84,951 83,065 86,594 87,372: 2,462 1,684
Old : 89,056: 1,581 4,245 62 84,951 83,065 86,594 87,372: 2,462 1,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 2,970: 186 62 0 2,753 2,846 2,939 2,908: 31 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 4.8 0.1 95.4 93.3 97.2 98.1: 2.8 1.9
Old : 100.0: 1.8 4.8 0.1 95.4 93.3 97.2 98.1: 2.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 2 1 26 14 29 17:
Old : 37: 3 2 1 26 14 29 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 68.9 71.9 87.2 51.3 60.4 67.1 73.8
Old : 52.3 68.9 71.9 87.2 51.3 60.4 67.1 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2,500 MMBtu :
: : :
All : 30,074: 0 17,367 0 28,012 11,591 28,012 28,958: 2,062 1,116
Old : 30,074: 0 17,367 0 28,012 11,591 28,012 28,958: 2,062 1,116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 2,170: 0 0 0 2,383 1,891 2,383 1,891: -213 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 57.7 0.0 93.1 38.5 93.1 96.3: 6.9 3.7
Old : 100.0: 0.0 57.7 0.0 93.1 38.5 93.1 96.3: 6.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 4 0 20 13 20 17:
Old : 31: 0 4 0 20 13 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 70.3 69.9 84.5 52.7 65.0 68.2 77.8
Old : 52.9 70.3 69.9 84.5 52.7 65.0 68.2 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 448,824: 6,817 90,275 10,862 424,099 339,987 441,778 441,124: 7,046 7,700
Old : 448,824: 6,817 90,275 10,862 424,099 339,987 441,778 441,124: 7,046 7,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -8,178: 2,579 -4,446 3,390 -13,369 -6,978 -7,400 -8,034: -778 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 20.1 2.4 94.5 75.8 98.4 98.3: 1.6 1.7
Old : 100.0: 1.5 20.1 2.4 94.5 75.8 98.4 98.3: 1.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 3 10 6 39 33 47 44:
Old : 61: 3 10 6 39 33 47 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 60.7 64.3 73.7 42.8 54.3 57.4 65.2
Old : 46.5 60.7 64.3 73.7 42.8 54.3 57.4 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 222,871: 425 1,749 669 213,594 212,227 214,688 214,645: 8,183 8,226
Old : 222,871: 425 1,749 669 213,594 212,227 214,688 214,645: 8,183 8,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,613: -730 0 214 1,269 1,430 753 1,644: 860 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 0.8 0.3 95.8 95.2 96.3 96.3: 3.7 3.7
Old : 100.0: 0.2 0.8 0.3 95.8 95.2 96.3 96.3: 3.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 1 1 1 22 22 23 24:
Old : 38: 1 1 1 22 22 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 53.9 72.3 78.3 50.4 53.4 70.7 77.5
Old : 50.4 53.9 72.3 78.3 50.4 53.4 70.7 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 344,829: 7,008 17,397 3,168 328,445 319,335 338,621 339,900: 6,208 4,929
Old : 344,829: 7,008 17,397 3,168 328,445 319,335 338,621 339,900: 6,208 4,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -801: 662 -2,587 393 -1,794 1,346 -739 -848: -62 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 5.0 0.9 95.2 92.6 98.2 98.6: 1.8 1.4
Old : 100.0: 2.0 5.0 0.9 95.2 92.6 98.2 98.6: 1.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 5 5 3 24 26 31 32:
Old : 46: 5 5 3 24 26 31 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 68.4 85.6 79.1 73.0 68.1 85.1 78.5
Old : 73.3 68.4 85.6 79.1 73.0 68.1 85.1 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 53,703: 7,459 679 2,707 40,488 47,991 50,654 51,377: 3,049 2,326
Old : 53,703: 7,459 679 2,707 40,488 47,991 50,654 51,377: 3,049 2,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 4,526: -348 0 348 4,402 4,123 4,402 4,471: 124 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 1.3 5.0 75.4 89.4 94.3 95.7: 5.7 4.3
Old : 100.0: 13.9 1.3 5.0 75.4 89.4 94.3 95.7: 5.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 1 2 21 18 25 21:
Old : 36: 4 1 2 21 18 25 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 54.8 68.1 79.7 46.6 50.4 62.9 73.4
Old : 47.1 54.8 68.1 79.7 46.6 50.4 62.9 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 784,503: 41,855 64,829 20,365 704,412 692,561 766,632 777,755: 17,871 6,748
Old : 784,503: 41,855 64,829 20,365 704,412 692,561 766,632 777,755: 17,871 6,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 4,201: 968 -13,485 2,124 -10 15,695 3,082 4,334: 1,119 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 8.3 2.6 89.8 88.3 97.7 99.1: 2.3 0.9
Old : 100.0: 5.3 8.3 2.6 89.8 88.3 97.7 99.1: 2.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 9 13 13 56 51 74 68:
Old : 90: 9 13 13 56 51 74 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 38.2 46.5 55.2 32.1 35.4 44.1 51.9
Old : 32.7 38.2 46.5 55.2 32.1 35.4 44.1 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 260,326: 15,209 8,073 1,878 233,115 245,426 250,202 255,377: 10,124 4,949
Old : 260,326: 15,209 8,073 1,878 233,115 245,426 250,202 255,377: 10,124 4,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -2,106: -3,909 31 308 1,127 -2,476 -2,474 -2,137: 368 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 3.1 0.7 89.5 94.3 96.1 98.1: 3.9 1.9
Old : 100.0: 5.8 3.1 0.7 89.5 94.3 96.1 98.1: 3.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 2 4 25 18 29 23:
Old : 34: 3 2 4 25 18 29 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 80.0 72.9 89.7 37.5 60.2 58.2 68.7
Old : 49.3 80.0 72.9 89.7 37.5 60.2 58.2 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233A9
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 25,255: 1,104 863 78 20,023 21,907 21,205 22,848: 4,050 2,407
Old : 25,255: 1,104 863 78 20,023 21,907 21,205 22,848: 4,050 2,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -42: -24 0 8 12 62 -4 70: -38 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 3.4 0.3 79.3 86.7 84.0 90.5: 16.0 9.5
Old : 100.0: 4.4 3.4 0.3 79.3 86.7 84.0 90.5: 16.0 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 1 13 13 16 15:
Old : 21: 3 1 1 13 13 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 52.9 77.4 76.3 45.6 52.0 60.1 66.1
Old : 53.6 52.9 77.4 76.3 45.6 52.0 60.1 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 116,628: 20,691 32,992 930 92,119 80,755 113,740 114,677: 2,888 1,951
Old : 116,628: 20,691 32,992 930 92,119 80,755 113,740 114,677: 2,888 1,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 10,848: -930 2,878 930 10,166 9,174 10,166 12,982: 682 -2,134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 28.3 0.8 79.0 69.2 97.5 98.3: 2.5 1.7
Old : 100.0: 17.7 28.3 0.8 79.0 69.2 97.5 98.3: 2.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 2 6 1 25 20 28 26:
Old : 42: 2 6 1 25 20 28 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 63.1 68.7 83.0 43.3 61.4 68.7 80.5
Old : 43.3 63.1 68.7 83.0 43.3 61.4 68.7 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 193,545: 43,753 55,642 3,901 143,915 130,969 191,569 190,512: 1,976 3,033
Old : 193,545: 43,753 55,642 3,901 143,915 130,969 191,569 190,512: 1,976 3,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 10,664: -558 493 840 10,354 9,238 10,636 10,571: 28 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 28.7 2.0 74.4 67.7 99.0 98.4: 1.0 1.6
Old : 100.0: 22.6 28.7 2.0 74.4 67.7 99.0 98.4: 1.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 7 12 6 36 33 46 48:
Old : 71: 7 12 6 36 33 46 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 44.9 69.7 63.3 46.3 43.6 69.5 58.9
Old : 46.3 44.9 69.7 63.3 46.3 43.6 69.5 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 507,378: 310 173,541 3,255 499,718 327,186 503,283 503,982: 4,095 3,396
Old : 507,378: 310 173,541 3,255 499,718 327,186 503,283 503,982: 4,095 3,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 7,043: 0 9,922 961 5,987 -3,871 6,948 7,012: 95 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 34.2 0.6 98.5 64.5 99.2 99.3: 0.8 0.7
Old : 100.0: 0.1 34.2 0.6 98.5 64.5 99.2 99.3: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 1 12 2 36 43 39 55:
Old : 72: 1 12 2 36 43 39 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 41.7 83.1 55.8 60.2 41.4 82.4 55.0
Old : 60.5 41.7 83.1 55.8 60.2 41.4 82.4 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 22,401: 0 1,240 0 21,199 19,867 21,199 21,107: 1,202 1,294
Old : 22,401: 0 1,240 0 21,199 19,867 21,199 21,107: 1,202 1,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.5 0.0 94.6 88.7 94.6 94.2: 5.4 5.8
Old : 100.0: 0.0 5.5 0.0 94.6 88.7 94.6 94.2: 5.4 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 1 0 14 15 14 16:
Old : 23: 0 1 0 14 15 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 47.9 80.7 75.7 50.0 46.4 65.4 63.5
Old : 59.8 47.9 80.7 75.7 50.0 46.4 65.4 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 200,883: 4,302 16,366 4,404 174,158 171,636 182,864 192,406: 18,019 8,477
Old : 200,883: 4,302 16,366 4,404 174,158 171,636 182,864 192,406: 18,019 8,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 19,592: 1,689 3,672 415 14,324 17,883 16,428 21,970: 3,164 -2,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 8.1 2.2 86.7 85.4 91.0 95.8: 9.0 4.2
Old : 100.0: 2.1 8.1 2.2 86.7 85.4 91.0 95.8: 9.0 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 4 7 5 30 39 37 48:
Old : 52: 4 7 5 30 39 37 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 32.8 63.4 51.4 45.5 30.4 62.1 46.3
Old : 46.3 32.8 63.4 51.4 45.5 30.4 62.1 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 139,247: 1,102 9,652 186 136,725 126,964 138,013 136,802: 1,234 2,445
Old : 139,247: 1,102 9,652 186 136,725 126,964 138,013 136,802: 1,234 2,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 5,079: -620 -2,201 186 5,420 7,156 4,986 5,141: 93 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 6.9 0.1 98.2 91.2 99.1 98.2: 0.9 1.8
Old : 100.0: 0.8 6.9 0.1 98.2 91.2 99.1 98.2: 0.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 2 1 1 25 24 27 26:
Old : 44: 2 1 1 25 24 27 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 44.2 86.2 70.2 75.5 41.4 82.0 67.0
Old : 75.5 44.2 86.2 70.2 75.5 41.4 82.0 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 103,760: 0 2,664 0 96,288 86,638 96,288 89,302: 7,472 14,458
Old : 103,760: 0 2,664 0 96,288 86,638 96,288 89,302: 7,472 14,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 329: 0 -65 0 361 -647 361 -712: -32 1,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.6 0.0 92.8 83.5 92.8 86.1: 7.2 13.9
Old : 100.0: 0.0 2.6 0.0 92.8 83.5 92.8 86.1: 7.2 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 1 0 17 17 17 18:
Old : 23: 0 1 0 17 17 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 50.4 86.6 72.2 65.9 48.0 78.9 66.5
Old : 67.6 50.4 86.6 72.2 65.9 48.0 78.9 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 663,812: 12,850 58,518 7,461 637,974 583,503 658,285 649,482: 5,527 14,330
Old : 663,812: 12,850 58,518 7,461 637,974 583,503 658,285 649,482: 5,527 14,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,110: 590 -1,346 2,097 -1,957 -2,989 730 -2,238: 380 3,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 8.8 1.1 96.1 87.9 99.2 97.8: 0.8 2.2
Old : 100.0: 1.9 8.8 1.1 96.1 87.9 99.2 97.8: 0.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 3 9 3 48 45 53 55:
Old : 73: 3 9 3 48 45 53 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 56.3 60.9 68.2 43.3 54.7 59.8 65.0
Old : 44.0 56.3 60.9 68.2 43.3 54.7 59.8 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 143,253: 0 5,735 0 126,812 135,403 126,812 141,138: 16,441 2,115
Old : 143,253: 0 5,735 0 126,812 135,403 126,812 141,138: 16,441 2,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 995: 0 0 0 1,057 849 1,057 849: -62 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.0 0.0 88.5 94.5 88.5 98.5: 11.5 1.5
Old : 100.0: 0.0 4.0 0.0 88.5 94.5 88.5 98.5: 11.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 1 0 26 19 26 20:
Old : 31: 0 1 0 26 19 26 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 66.9 60.5 80.6 36.9 65.2 53.3 77.3
Old : 38.7 66.9 60.5 80.6 36.9 65.2 53.3 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 69,185: 551 644 0 61,961 51,946 62,512 52,590: 6,673 16,595
Old : 69,185: 551 644 0 61,961 51,946 62,512 52,590: 6,673 16,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,558: 0 0 0 1,559 1,407 1,559 1,407: -1 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.9 0.0 89.6 75.1 90.4 76.0: 9.6 24.0
Old : 100.0: 0.8 0.9 0.0 89.6 75.1 90.4 76.0: 9.6 24.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 14 13 15 14:
Old : 20: 1 1 0 14 13 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 54.8 78.3 69.1 62.1 50.2 72.6 58.3
Old : 62.1 54.8 78.3 69.1 62.1 50.2 72.6 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 31,764: 5,174 1,309 778 24,582 27,713 30,534 29,800: 1,230 1,964
Old : 31,764: 5,174 1,309 778 24,582 27,713 30,534 29,800: 1,230 1,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 5,837: -217 519 20 6,288 4,663 6,091 5,202: -254 635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 4.1 2.4 77.4 87.2 96.1 93.8: 3.9 6.2
Old : 100.0: 16.3 4.1 2.4 77.4 87.2 96.1 93.8: 3.9 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 3 1 21 14 27 17:
Old : 36: 5 3 1 21 14 27 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 53.9 54.8 74.6 32.1 53.9 53.8 72.0
Old : 32.1 53.9 54.8 74.6 32.1 53.9 53.8 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 67,417: 0 0 0 63,605 63,159 63,605 63,159: 3,812 4,258
Old : 67,417: 0 0 0 63,605 63,159 63,605 63,159: 3,812 4,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 94.3 93.7 94.3 93.7: 5.7 6.3
Old : 100.0: 0.0 0.0 0.0 94.3 93.7 94.3 93.7: 5.7 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 12 18 12 18:
Old : 20: 0 0 0 12 18 12 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 69.3 89.7 87.3 73.6 69.3 86.5 86.0
Old : 75.6 69.3 89.7 87.3 73.6 69.3 86.5 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 123,970: 1,630 10,513 422 109,568 111,084 111,620 122,019: 12,350 1,951
Old : 123,970: 1,630 10,513 422 109,568 111,084 111,620 122,019: 12,350 1,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 7,947: -359 8,864 205 9,321 -1,058 9,167 8,011: -1,220 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 8.5 0.3 88.4 89.6 90.0 98.4: 10.0 1.6
Old : 100.0: 1.3 8.5 0.3 88.4 89.6 90.0 98.4: 10.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 2 3 17 21 20 25:
Old : 29: 2 2 3 17 21 20 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 60.6 79.8 81.0 55.5 56.2 63.4 71.3
Old : 66.1 60.6 79.8 81.0 55.5 56.2 63.4 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 208,422: 25,372 599 1,952 167,255 191,618 194,579 194,169: 13,843 14,253
Old : 208,422: 25,372 599 1,952 167,255 191,618 194,579 194,169: 13,843 14,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 3,743: -654 -174 -1,600 4,744 3,678 2,490 1,904: 1,253 1,839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 0.3 0.9 80.2 91.9 93.4 93.2: 6.6 6.8
Old : 100.0: 12.2 0.3 0.9 80.2 91.9 93.4 93.2: 6.6 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 1 4 32 32 37 36:
Old : 43: 4 1 4 32 32 37 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 43.5 54.3 64.8 29.3 41.1 42.5 55.9
Old : 37.4 43.5 54.3 64.8 29.3 41.1 42.5 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 35,138: 2,585 3,741 608 27,639 29,371 30,832 33,720: 4,306 1,418
Old : 35,138: 2,585 3,741 608 27,639 29,371 30,832 33,720: 4,306 1,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -31: 434 93 0 -682 -802 -248 -709: 217 678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 10.6 1.7 78.7 83.6 87.7 96.0: 12.3 4.0
Old : 100.0: 7.4 10.6 1.7 78.7 83.6 87.7 96.0: 12.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 5 1 16 11 18 17:
Old : 29: 2 5 1 16 11 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 61.6 72.8 82.9 57.2 61.6 72.5 79.1
Old : 57.2 61.6 72.8 82.9 57.2 61.6 72.5 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 34,948: 12,859 4,138 527 20,547 29,207 33,933 33,872: 1,015 1,076
Old : 34,948: 12,859 4,138 527 20,547 29,207 33,933 33,872: 1,015 1,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,240: 496 403 0 620 961 1,116 1,364: 124 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 11.8 1.5 58.8 83.6 97.1 96.9: 2.9 3.1
Old : 100.0: 36.8 11.8 1.5 58.8 83.6 97.1 96.9: 2.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 4 1 16 12 19 17:
Old : 29: 3 4 1 16 12 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 77.1 68.2 87.9 46.2 75.2 66.0 85.2
Old : 47.8 77.1 68.2 87.9 46.2 75.2 66.0 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 36,643: 1,491 488 833 29,435 32,163 31,759 33,484: 4,884 3,159
Old : 36,643: 1,491 488 833 29,435 32,163 31,759 33,484: 4,884 3,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 307: -335 0 150 1,109 188 924 338: -617 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 1.3 2.3 80.3 87.8 86.7 91.4: 13.3 8.6
Old : 100.0: 4.1 1.3 2.3 80.3 87.8 86.7 91.4: 13.3 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 2 16 14 19 17:
Old : 25: 3 1 2 16 14 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 53.8 73.2 77.0 50.7 45.7 61.7 63.2
Old : 54.5 53.8 73.2 77.0 50.7 45.7 61.7 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 79,504: 6,238 0 701 65,223 73,544 72,162 74,245: 7,342 5,259
Old : 79,504: 6,238 0 701 65,223 73,544 72,162 74,245: 7,342 5,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -1,257: -124 0 62 -1,257 -1,381 -1,319 -1,319: 62 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 0.0 0.9 82.0 92.5 90.8 93.4: 9.2 6.6
Old : 100.0: 7.8 0.0 0.9 82.0 92.5 90.8 93.4: 9.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 0 2 17 23 20 25:
Old : 30: 3 0 2 17 23 20 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 56.5 77.0 70.6 56.9 54.4 71.8 68.2
Old : 59.0 56.5 77.0 70.6 56.9 54.4 71.8 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TENNESSEE 500L BASIS - ICE FUTURES ENERGY DIV Code-0233C9
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 32,274: 5,582 0 272 23,349 28,953 29,203 29,225: 3,071 3,049
Old : 32,274: 5,582 0 272 23,349 28,953 29,203 29,225: 3,071 3,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 0.0 0.8 72.3 89.7 90.5 90.6: 9.5 9.4
Old : 100.0: 17.3 0.0 0.8 72.3 89.7 90.5 90.6: 9.5 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 2 10 13 13 15:
Old : 20: 3 0 2 10 13 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 63.0 84.9 80.7 55.1 62.3 76.6 75.9
Old : 60.7 63.0 84.9 80.7 55.1 62.3 76.6 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 134,162: 0 34,505 31 129,461 97,404 129,492 131,940: 4,670 2,222
Old : 134,162: 0 34,505 31 129,461 97,404 129,492 131,940: 4,670 2,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 7,316: 0 9,390 0 7,618 -1,037 7,618 8,353: -302 -1,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 25.7 0.0 96.5 72.6 96.5 98.3: 3.5 1.7
Old : 100.0: 0.0 25.7 0.0 96.5 72.6 96.5 98.3: 3.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 0 4 1 25 19 26 23:
Old : 38: 0 4 1 25 19 26 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 65.8 74.0 81.4 53.8 62.4 72.2 77.4
Old : 53.8 65.8 74.0 81.4 53.8 62.4 72.2 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 69,343: 1,829 403 279 65,513 66,658 67,621 67,340: 1,722 2,003
Old : 69,343: 1,829 403 279 65,513 66,658 67,621 67,340: 1,722 2,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,643: 806 0 0 744 1,643 1,550 1,643: 93 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 0.6 0.4 94.5 96.1 97.5 97.1: 2.5 2.9
Old : 100.0: 2.6 0.6 0.4 94.5 96.1 97.5 97.1: 2.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 1 1 11 18 14 19:
Old : 26: 2 1 1 11 18 14 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.1 57.0 93.4 77.4 75.9 56.1 85.5 76.4
Old : 80.1 57.0 93.4 77.4 75.9 56.1 85.5 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 168,476: 5,729 6,059 5,633 146,031 148,840 157,393 160,532: 11,083 7,944
Old : 168,476: 5,729 6,059 5,633 146,031 148,840 157,393 160,532: 11,083 7,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 4,888: 1,420 2,725 6 3,765 2,896 5,191 5,627: -303 -739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 3.6 3.3 86.7 88.3 93.4 95.3: 6.6 4.7
Old : 100.0: 3.4 3.6 3.3 86.7 88.3 93.4 95.3: 6.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 3 6 6 24 30 31 38:
Old : 49: 3 6 6 24 30 31 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 32.1 66.1 48.5 41.5 31.8 60.8 46.8
Old : 45.2 32.1 66.1 48.5 41.5 31.8 60.8 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 230,361: 4,160 0 184 221,070 218,757 225,414 218,941: 4,947 11,420
Old : 230,361: 4,160 0 184 221,070 218,757 225,414 218,941: 4,947 11,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -2,729: 878 -6,848 -184 -3,360 6,975 -2,666 -57: -63 -2,672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 0.0 0.1 96.0 95.0 97.9 95.0: 2.1 5.0
Old : 100.0: 1.8 0.0 0.1 96.0 95.0 97.9 95.0: 2.1 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 1 0 1 30 24 31 25:
Old : 38: 1 0 1 30 24 31 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 59.1 74.1 79.7 48.5 57.2 70.9 73.9
Old : 48.7 59.1 74.1 79.7 48.5 57.2 70.9 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 63,307: 5,167 8,281 492 56,199 52,531 61,858 61,304: 1,449 2,003
Old : 63,307: 5,167 8,281 492 56,199 52,531 61,858 61,304: 1,449 2,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 7,021: 2,821 2,170 124 4,014 5,099 6,959 7,393: 62 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 13.1 0.8 88.8 83.0 97.7 96.8: 2.3 3.2
Old : 100.0: 8.2 13.1 0.8 88.8 83.0 97.7 96.8: 2.3 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 6 2 15 18 20 24:
Old : 35: 3 6 2 15 18 20 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 52.8 80.3 73.7 54.4 52.1 78.6 72.9
Old : 56.0 52.8 80.3 73.7 54.4 52.1 78.6 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 266,834: 2,554 15,427 5,378 251,587 241,700 259,519 262,505: 7,315 4,329
Old : 266,834: 2,554 15,427 5,378 251,587 241,700 259,519 262,505: 7,315 4,329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 4,798: -183 2,350 336 3,973 1,440 4,126 4,126: 672 672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 5.8 2.0 94.3 90.6 97.3 98.4: 2.7 1.6
Old : 100.0: 1.0 5.8 2.0 94.3 90.6 97.3 98.4: 2.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 2 7 6 36 32 43 40:
Old : 53: 2 7 6 36 32 43 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 51.9 63.9 66.5 38.7 51.4 59.3 63.9
Old : 41.4 51.9 63.9 66.5 38.7 51.4 59.3 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 105,430: 0 1,054 0 103,195 98,328 103,195 99,382: 2,235 6,048
Old : 105,430: 0 1,054 0 103,195 98,328 103,195 99,382: 2,235 6,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 5,651: 0 0 0 5,957 3,337 5,957 3,337: -306 2,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.0 0.0 97.9 93.3 97.9 94.3: 2.1 5.7
Old : 100.0: 0.0 1.0 0.0 97.9 93.3 97.9 94.3: 2.1 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 1 0 12 14 12 15:
Old : 24: 0 1 0 12 14 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 68.4 94.3 88.4 68.8 68.4 93.8 87.0
Old : 68.8 68.4 94.3 88.4 68.8 68.4 93.8 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 295,608: 42,853 7,346 25,926 215,391 259,043 284,170 292,315: 11,438 3,293
Old : 295,608: 42,853 7,346 25,926 215,391 259,043 284,170 292,315: 11,438 3,293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 2,003: -3,161 1,957 209 4,209 -487 1,257 1,679: 746 324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 2.5 8.8 72.9 87.6 96.1 98.9: 3.9 1.1
Old : 100.0: 14.5 2.5 8.8 72.9 87.6 96.1 98.9: 3.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 9 5 9 35 45 49 54:
Old : 66: 9 5 9 35 45 49 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 32.5 54.6 52.1 25.8 31.6 38.4 47.5
Old : 37.9 32.5 54.6 52.1 25.8 31.6 38.4 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 89,794: 1,550 1,395 279 85,772 83,476 87,601 85,150: 2,193 4,644
Old : 89,794: 1,550 1,395 279 85,772 83,476 87,601 85,150: 2,193 4,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 5,600: 0 0 0 5,538 5,569 5,538 5,569: 62 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 1.6 0.3 95.5 93.0 97.6 94.8: 2.4 5.2
Old : 100.0: 1.7 1.6 0.3 95.5 93.0 97.6 94.8: 2.4 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 1 1 21 22 23 24:
Old : 36: 2 1 1 21 22 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 56.9 73.3 78.6 52.3 52.6 67.3 67.1
Old : 54.0 56.9 73.3 78.6 52.3 52.6 67.3 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 540,198: 32,723 5,387 4,644 495,101 526,626 532,468 536,657: 7,730 3,541
Old : 540,198: 32,723 5,387 4,644 495,101 526,626 532,468 536,657: 7,730 3,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 4,540: -2,921 682 67 7,363 3,760 4,509 4,509: 31 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 1.0 0.9 91.7 97.5 98.6 99.3: 1.4 0.7
Old : 100.0: 6.1 1.0 0.9 91.7 97.5 98.6 99.3: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 3 3 4 40 26 44 32:
Old : 57: 3 3 4 40 26 44 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 51.5 64.0 73.3 46.5 50.8 62.8 72.7
Old : 46.6 51.5 64.0 73.3 46.5 50.8 62.8 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 123,746: 13,924 784 186 103,258 118,153 117,368 119,123: 6,378 4,623
Old : 123,746: 13,924 784 186 103,258 118,153 117,368 119,123: 6,378 4,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 3,602: 2,934 0 0 516 3,388 3,450 3,388: 152 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 0.6 0.2 83.4 95.5 94.8 96.3: 5.2 3.7
Old : 100.0: 11.3 0.6 0.2 83.4 95.5 94.8 96.3: 5.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 1 1 24 20 28 21:
Old : 33: 3 1 1 24 20 28 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 40.6 63.5 66.3 44.7 40.1 62.5 62.1
Old : 45.1 40.6 63.5 66.3 44.7 40.1 62.5 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 33,497: 0 620 0 32,089 31,401 32,089 32,021: 1,408 1,476
Old : 33,497: 0 620 0 32,089 31,401 32,089 32,021: 1,408 1,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 434: 0 620 0 403 0 403 620: 31 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.9 0.0 95.8 93.7 95.8 95.6: 4.2 4.4
Old : 100.0: 0.0 1.9 0.0 95.8 93.7 95.8 95.6: 4.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 1 0 10 14 10 15:
Old : 25: 0 1 0 10 14 10 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 56.4 92.7 77.0 75.4 56.4 92.7 77.0
Old : 75.4 56.4 92.7 77.0 75.4 56.4 92.7 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 261,610: 5,299 11,038 10,836 240,633 234,513 256,768 256,387: 4,842 5,223
Old : 261,610: 5,299 11,038 10,836 240,633 234,513 256,768 256,387: 4,842 5,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -5,081: 2,056 -12,005 6,315 -13,293 4,777 -4,922 -913: -159 -4,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 4.2 4.1 92.0 89.6 98.1 98.0: 1.9 2.0
Old : 100.0: 2.0 4.2 4.1 92.0 89.6 98.1 98.0: 1.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 4 7 8 34 40 43 50:
Old : 61: 4 7 8 34 40 43 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 34.9 60.8 53.8 38.0 33.9 57.9 51.9
Old : 39.8 34.9 60.8 53.8 38.0 33.9 57.9 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 33,349: 310 1,395 186 30,829 30,199 31,325 31,780: 2,024 1,569
Old : 33,349: 310 1,395 186 30,829 30,199 31,325 31,780: 2,024 1,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 3,596: 310 527 0 2,914 3,285 3,224 3,812: 372 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 4.2 0.6 92.4 90.6 93.9 95.3: 6.1 4.7
Old : 100.0: 0.9 4.2 0.6 92.4 90.6 93.9 95.3: 6.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 2 1 13 20 15 22:
Old : 27: 1 2 1 13 20 15 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 38.2 84.5 63.1 58.4 35.3 65.1 55.2
Old : 71.8 38.2 84.5 63.1 58.4 35.3 65.1 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 154,238: 28,469 3,498 367 115,884 144,463 144,720 148,328: 9,518 5,910
Old : 154,238: 28,469 3,498 367 115,884 144,463 144,720 148,328: 9,518 5,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,330: 1,537 34 -9 -650 793 878 818: 452 512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 2.3 0.2 75.1 93.7 93.8 96.2: 6.2 3.8
Old : 100.0: 18.5 2.3 0.2 75.1 93.7 93.8 96.2: 6.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 4 2 3 25 31 30 35:
Old : 45: 4 2 3 25 31 30 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 48.2 70.8 66.1 45.7 46.6 65.4 59.3
Old : 46.5 48.2 70.8 66.1 45.7 46.6 65.4 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 47,287: 5,818 7,935 3,442 37,352 35,476 46,612 46,853: 675 434
Old : 47,287: 5,818 7,935 3,442 37,352 35,476 46,612 46,853: 675 434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 2,263: 448 -468 305 1,471 2,206 2,224 2,043: 39 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 16.8 7.3 79.0 75.0 98.6 99.1: 1.4 0.9
Old : 100.0: 12.3 16.8 7.3 79.0 75.0 98.6 99.1: 1.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 10 11 10 29 28 43 45:
Old : 57: 10 11 10 29 28 43 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 44.4 59.7 67.3 34.9 43.6 48.6 62.1
Old : 38.8 44.4 59.7 67.3 34.9 43.6 48.6 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 31,414: 4,209 7,312 1,585 24,803 22,242 30,597 31,139: 817 275
Old : 31,414: 4,209 7,312 1,585 24,803 22,242 30,597 31,139: 817 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 2,923: 434 -266 195 1,789 2,949 2,418 2,878: 505 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 23.3 5.0 79.0 70.8 97.4 99.1: 2.6 0.9
Old : 100.0: 13.4 23.3 5.0 79.0 70.8 97.4 99.1: 2.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 6 6 25 25 33 34:
Old : 40: 5 6 6 25 25 33 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 44.1 61.7 70.2 34.6 40.1 46.7 55.7
Old : 45.4 44.1 61.7 70.2 34.6 40.1 46.7 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 267,947: 104,673 15,302 31,906 130,138 220,090 266,717 267,298: 1,230 649
Old : 267,947: 104,673 15,302 31,906 130,138 220,090 266,717 267,298: 1,230 649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,028: 547 -1,262 373 -257 1,823 663 934: 365 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 5.7 11.9 48.6 82.1 99.5 99.8: 0.5 0.2
Old : 100.0: 39.1 5.7 11.9 48.6 82.1 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 32 10 22 40 38 79 63:
Old : 86: 32 10 22 40 38 79 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 39.8 54.7 59.1 36.9 31.2 45.3 44.8
Old : 40.8 39.8 54.7 59.1 36.9 31.2 45.3 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 109,493: 9,115 25,401 10,546 89,582 73,183 109,243 109,130: 250 363
Old : 109,493: 9,115 25,401 10,546 89,582 73,183 109,243 109,130: 250 363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 2,389: 354 1,844 100 1,929 471 2,383 2,415: 6 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 23.2 9.6 81.8 66.8 99.8 99.7: 0.2 0.3
Old : 100.0: 8.3 23.2 9.6 81.8 66.8 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 7 22 10 36 33 50 58:
Old : 72: 7 22 10 36 33 50 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 41.8 73.1 61.7 44.1 35.3 65.3 52.8
Old : 45.1 41.8 73.1 61.7 44.1 35.3 65.3 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 85,772: 7,580 22,901 10,085 67,806 52,596 85,471 85,582: 301 190
Old : 85,772: 7,580 22,901 10,085 67,806 52,596 85,471 85,582: 301 190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 401: 164 1,280 -17 254 -862 401 401: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 26.7 11.8 79.1 61.3 99.6 99.8: 0.4 0.2
Old : 100.0: 8.8 26.7 11.8 79.1 61.3 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 5 7 8 30 24 40 34:
Old : 45: 5 7 8 30 24 40 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 52.1 70.2 74.8 40.7 44.5 56.7 60.9
Old : 46.5 52.1 70.2 74.8 40.7 44.5 56.7 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 54,731: 21,137 10,280 1,966 31,126 41,547 54,229 53,793: 502 938
Old : 54,731: 21,137 10,280 1,966 31,126 41,547 54,229 53,793: 502 938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 720: 48 282 37 666 392 751 711: -31 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 18.8 3.6 56.9 75.9 99.1 98.3: 0.9 1.7
Old : 100.0: 38.6 18.8 3.6 56.9 75.9 99.1 98.3: 0.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 7 6 29 27 37 37:
Old : 42: 5 7 6 29 27 37 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 42.7 70.3 59.8 53.5 38.3 57.7 50.7
Old : 58.2 42.7 70.3 59.8 53.5 38.3 57.7 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 67,989: 24,513 13,007 4,030 38,302 50,340 66,845 67,377: 1,144 612
Old : 67,989: 24,513 13,007 4,030 38,302 50,340 66,845 67,377: 1,144 612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,027: -516 -81 700 639 328 823 947: 204 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 19.1 5.9 56.3 74.0 98.3 99.1: 1.7 0.9
Old : 100.0: 36.1 19.1 5.9 56.3 74.0 98.3 99.1: 1.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 16 11 12 34 30 56 47:
Old : 63: 16 11 12 34 30 56 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 43.4 58.8 59.9 39.4 40.2 49.7 51.4
Old : 42.8 43.4 58.8 59.9 39.4 40.2 49.7 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 55,067: 20,523 14,870 1,151 31,980 38,524 53,654 54,545: 1,413 522
Old : 55,067: 20,523 14,870 1,151 31,980 38,524 53,654 54,545: 1,413 522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 609: 98 309 13 468 245 579 567: 30 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 27.0 2.1 58.1 70.0 97.4 99.1: 2.6 0.9
Old : 100.0: 37.3 27.0 2.1 58.1 70.0 97.4 99.1: 2.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 6 4 30 28 38 36:
Old : 48: 6 6 4 30 28 38 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 69.0 65.8 81.0 48.6 68.3 63.4 78.1
Old : 48.8 69.0 65.8 81.0 48.6 68.3 63.4 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 16 MWh) :
: : :
All : 4,250: 1,150 2,800 100 2,950 1,350 4,200 4,250: 50 0
Old : 4,250: 1,150 2,800 100 2,950 1,350 4,200 4,250: 50 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -2,000: -1,900 1,350 50 -150 -3,400 -2,000 -2,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 65.9 2.4 69.4 31.8 98.8 100.0: 1.2 0.0
Old : 100.0: 27.1 65.9 2.4 69.4 31.8 98.8 100.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 7 1 10 11 14 18:
Old : 28: 3 7 1 10 11 14 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 64.7 84.7 83.5 50.6 62.4 81.2 81.2
Old : 52.9 64.7 84.7 83.5 50.6 62.4 81.2 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 64,074: 21,956 16,650 1,211 40,113 45,742 63,280 63,603: 794 471
Old : 64,074: 21,956 16,650 1,211 40,113 45,742 63,280 63,603: 794 471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 371: 429 25 30 -117 334 342 389: 29 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 26.0 1.9 62.6 71.4 98.8 99.3: 1.2 0.7
Old : 100.0: 34.3 26.0 1.9 62.6 71.4 98.8 99.3: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 10 10 6 32 28 44 42:
Old : 61: 10 10 6 32 28 44 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 63.8 60.0 76.0 41.8 63.7 57.9 74.1
Old : 42.2 63.8 60.0 76.0 41.8 63.7 57.9 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 43,338: 112 10,215 120 42,655 32,902 42,887 43,237: 451 101
Old : 43,338: 112 10,215 120 42,655 32,902 42,887 43,237: 451 101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,090: 0 10 0 1,090 1,080 1,090 1,090: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 23.6 0.3 98.4 75.9 99.0 99.8: 1.0 0.2
Old : 100.0: 0.3 23.6 0.3 98.4 75.9 99.0 99.8: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 3 1 22 18 24 22:
Old : 30: 1 3 1 22 18 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.1 53.5 93.0 82.7 64.7 39.9 68.0 61.5
Old : 83.1 53.5 93.0 82.7 64.7 39.9 68.0 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 31,418: 4,390 6,991 870 25,795 23,216 31,055 31,077: 363 341
Old : 31,418: 4,390 6,991 870 25,795 23,216 31,055 31,077: 363 341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 248: 0 -189 200 52 237 252 248: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 22.3 2.8 82.1 73.9 98.8 98.9: 1.2 1.1
Old : 100.0: 14.0 22.3 2.8 82.1 73.9 98.8 98.9: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 3 1 22 18 24 21:
Old : 27: 1 3 1 22 18 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 66.9 71.6 86.9 41.0 45.5 51.2 58.1
Old : 52.3 66.9 71.6 86.9 41.0 45.5 51.2 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 43,282: 11,210 930 1,110 29,999 40,877 42,319 42,917: 963 365
Old : 43,282: 11,210 930 1,110 29,999 40,877 42,319 42,917: 963 365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 2.1 2.6 69.3 94.4 97.8 99.2: 2.2 0.8
Old : 100.0: 25.9 2.1 2.6 69.3 94.4 97.8 99.2: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 6 2 4 19 17 25 23:
Old : 32: 6 2 4 19 17 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 69.6 59.4 85.8 35.5 69.5 55.0 76.3
Old : 37.3 69.6 59.4 85.8 35.5 69.5 55.0 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 40,887: 11,460 300 1,110 27,719 39,357 40,289 40,767: 598 120
Old : 40,887: 11,460 300 1,110 27,719 39,357 40,289 40,767: 598 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 0.7 2.7 67.8 96.3 98.5 99.7: 1.5 0.3
Old : 100.0: 28.0 0.7 2.7 67.8 96.3 98.5 99.7: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 1 4 19 16 26 21:
Old : 33: 7 1 4 19 16 26 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 71.1 57.1 88.3 32.4 70.7 52.9 77.0
Old : 34.0 71.1 57.1 88.3 32.4 70.7 52.9 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 259,074: 99,587 20,422 32,476 126,047 205,712 258,110 258,610: 964 464
Old : 259,074: 99,587 20,422 32,476 126,047 205,712 258,110 258,610: 964 464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 3,621: -487 -1,167 1,267 2,839 3,529 3,619 3,629: 2 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 7.9 12.5 48.7 79.4 99.6 99.8: 0.4 0.2
Old : 100.0: 38.4 7.9 12.5 48.7 79.4 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 26 29 32 50 48 93 94:
Old : 113: 26 29 32 50 48 93 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 31.7 52.3 49.7 29.1 24.4 42.3 36.2
Old : 33.6 31.7 52.3 49.7 29.1 24.4 42.3 36.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 31,871: 1,700 3,530 425 29,447 27,422 31,572 31,377: 299 494
Old : 31,871: 1,700 3,530 425 29,447 27,422 31,572 31,377: 299 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 20: 0 0 0 20 20 20 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 11.1 1.3 92.4 86.0 99.1 98.5: 0.9 1.5
Old : 100.0: 5.3 11.1 1.3 92.4 86.0 99.1 98.5: 0.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 1 16 12 19 14:
Old : 25: 2 2 1 16 12 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 49.1 74.4 83.8 49.7 49.1 72.1 81.6
Old : 49.7 49.1 74.4 83.8 49.7 49.1 72.1 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 30,198: 1,020 3,450 360 28,519 25,914 29,899 29,724: 299 474
Old : 30,198: 1,020 3,450 360 28,519 25,914 29,899 29,724: 299 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 20: 0 0 0 20 20 20 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 11.4 1.2 94.4 85.8 99.0 98.4: 1.0 1.6
Old : 100.0: 3.4 11.4 1.2 94.4 85.8 99.0 98.4: 1.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 1 16 12 18 14:
Old : 24: 2 1 1 16 12 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 50.7 74.1 84.8 52.3 50.7 71.2 81.4
Old : 52.3 50.7 74.1 84.8 52.3 50.7 71.2 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 33,077: 875 4,025 897 31,183 27,825 32,955 32,747: 122 330
Old : 33,077: 875 4,025 897 31,183 27,825 32,955 32,747: 122 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 12.2 2.7 94.3 84.1 99.6 99.0: 0.4 1.0
Old : 100.0: 2.6 12.2 2.7 94.3 84.1 99.6 99.0: 0.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 3 5 19 14 25 19:
Old : 28: 3 3 5 19 14 25 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 64.4 74.1 87.3 52.8 59.1 67.0 78.3
Old : 54.1 64.4 74.1 87.3 52.8 59.1 67.0 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Off-Peak Hour) :
: : :
All : 32,999: 875 4,025 897 31,105 27,747 32,877 32,669: 122 330
Old : 32,999: 875 4,025 897 31,105 27,747 32,877 32,669: 122 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 12.2 2.7 94.3 84.1 99.6 99.0: 0.4 1.0
Old : 100.0: 2.7 12.2 2.7 94.3 84.1 99.6 99.0: 0.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 3 5 19 14 25 19:
Old : 28: 3 3 5 19 14 25 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 64.6 74.0 87.6 52.9 59.3 67.1 78.6
Old : 54.0 64.6 74.0 87.6 52.9 59.3 67.1 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 21,340: 1,150 9,150 1,050 19,140 11,140 21,340 21,340: 0 0
Old : 21,340: 1,150 9,150 1,050 19,140 11,140 21,340 21,340: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 42.9 4.9 89.7 52.2 100.0 100.0: 0.0 0.0
Old : 100.0: 5.4 42.9 4.9 89.7 52.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 8 3 14 8 20 16:
Old : 28: 3 8 3 14 8 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 58.3 88.1 88.8 60.4 54.4 71.0 71.2
Old : 68.7 58.3 88.1 88.8 60.4 54.4 71.0 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50MWh :
: : :
All : 7,336: 2,280 1,504 336 3,576 4,808 6,192 6,648: 1,144 688
Old : 7,336: 2,280 1,504 336 3,576 4,808 6,192 6,648: 1,144 688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 20.5 4.6 48.7 65.5 84.4 90.6: 15.6 9.4
Old : 100.0: 31.1 20.5 4.6 48.7 65.5 84.4 90.6: 15.6 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 5 3 9 12 15 18:
Old : 24: 4 5 3 9 12 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 42.7 76.7 65.0 55.7 41.1 70.7 62.2
Old : 60.0 42.7 76.7 65.0 55.7 41.1 70.7 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Off-Peak Hour :
: : :
All : 113,241: 9,789 13,337 4,116 98,806 94,959 112,711 112,412: 530 829
Old : 113,241: 9,789 13,337 4,116 98,806 94,959 112,711 112,412: 530 829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,100: 0 -440 0 1,100 1,540 1,100 1,100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 11.8 3.6 87.3 83.9 99.5 99.3: 0.5 0.7
Old : 100.0: 8.6 11.8 3.6 87.3 83.9 99.5 99.3: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 5 11 7 27 27 37 40:
Old : 47: 5 11 7 27 27 37 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 47.1 73.7 63.1 46.2 43.0 65.0 56.4
Old : 48.5 47.1 73.7 63.1 46.2 43.0 65.0 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 20,344: 415 4,438 185 19,394 15,639 19,994 20,262: 350 82
Old : 20,344: 415 4,438 185 19,394 15,639 19,994 20,262: 350 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 99: 0 -45 25 98 104 123 84: -24 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 21.8 0.9 95.3 76.9 98.3 99.6: 1.7 0.4
Old : 100.0: 2.0 21.8 0.9 95.3 76.9 98.3 99.6: 1.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 4 2 28 18 32 23:
Old : 37: 3 4 2 28 18 32 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 74.3 71.0 89.1 41.6 60.2 53.8 67.4
Old : 53.2 74.3 71.0 89.1 41.6 60.2 53.8 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 41,147: 7,741 9,214 3,724 29,025 27,684 40,490 40,622: 657 525
Old : 41,147: 7,741 9,214 3,724 29,025 27,684 40,490 40,622: 657 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 326: 73 -351 346 -112 355 307 350: 19 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 22.4 9.1 70.5 67.3 98.4 98.7: 1.6 1.3
Old : 100.0: 18.8 22.4 9.1 70.5 67.3 98.4 98.7: 1.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 4 2 19 22 24 26:
Old : 30: 3 4 2 19 22 24 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 51.6 74.9 77.9 42.0 37.4 51.4 52.5
Old : 50.2 51.6 74.9 77.9 42.0 37.4 51.4 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 24,039: 3,942 1,585 160 19,411 21,704 23,513 23,449: 526 590
Old : 24,039: 3,942 1,585 160 19,411 21,704 23,513 23,449: 526 590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 115: 0 0 0 102 129 102 129: 13 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 6.6 0.7 80.7 90.3 97.8 97.5: 2.2 2.5
Old : 100.0: 16.4 6.6 0.7 80.7 90.3 97.8 97.5: 2.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 3 1 23 19 27 22:
Old : 37: 3 3 1 23 19 27 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 74.8 67.8 87.7 49.1 72.2 65.9 83.6
Old : 49.3 74.8 67.8 87.7 49.1 72.2 65.9 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 24,445: 4,292 1,361 85 19,598 22,297 23,975 23,743: 470 702
Old : 24,445: 4,292 1,361 85 19,598 22,297 23,975 23,743: 470 702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 72: 37 0 0 32 69 69 69: 3 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 5.6 0.3 80.2 91.2 98.1 97.1: 1.9 2.9
Old : 100.0: 17.6 5.6 0.3 80.2 91.2 98.1 97.1: 1.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 4 2 21 16 26 21:
Old : 34: 4 4 2 21 16 26 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 70.9 67.6 85.1 47.4 69.0 66.5 81.3
Old : 47.6 70.9 67.6 85.1 47.4 69.0 66.5 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 64,339: 4,733 7,343 2,281 56,928 54,573 63,942 64,197: 397 142
Old : 64,339: 4,733 7,343 2,281 56,928 54,573 63,942 64,197: 397 142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 379: -370 295 -10 780 46 400 331: -21 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 11.4 3.5 88.5 84.8 99.4 99.8: 0.6 0.2
Old : 100.0: 7.4 11.4 3.5 88.5 84.8 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 5 10 8 28 22 38 35:
Old : 49: 5 10 8 28 22 38 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 65.5 64.7 77.3 41.7 64.6 61.4 74.8
Old : 43.2 65.5 64.7 77.3 41.7 64.6 61.4 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 91,800: 6,737 16,281 4,487 79,817 70,806 91,041 91,574: 759 226
Old : 91,800: 6,737 16,281 4,487 79,817 70,806 91,041 91,574: 759 226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,799: -489 1,364 334 1,947 103 1,792 1,801: 7 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 17.7 4.9 86.9 77.1 99.2 99.8: 0.8 0.2
Old : 100.0: 7.3 17.7 4.9 86.9 77.1 99.2 99.8: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 12 20 20 27 25 52 52:
Old : 68: 12 20 20 27 25 52 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 60.0 65.6 75.1 47.6 57.8 62.2 71.5
Old : 48.4 60.0 65.6 75.1 47.6 57.8 62.2 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 48,815: 1,694 12,094 3,512 43,264 33,086 48,470 48,692: 345 123
Old : 48,815: 1,694 12,094 3,512 43,264 33,086 48,470 48,692: 345 123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -661: 198 -30 -492 -382 -149 -676 -671: 15 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 24.8 7.2 88.6 67.8 99.3 99.7: 0.7 0.3
Old : 100.0: 3.5 24.8 7.2 88.6 67.8 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 5 6 8 27 18 37 27:
Old : 41: 5 6 8 27 18 37 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 69.3 71.8 87.1 49.8 66.4 66.6 78.8
Old : 50.0 69.3 71.8 87.1 49.8 66.4 66.6 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 51,258: 5,505 14,214 1,444 43,981 35,479 50,930 51,137: 328 121
Old : 51,258: 5,505 14,214 1,444 43,981 35,479 50,930 51,137: 328 121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -60: 0 -175 15 -75 100 -60 -60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 27.7 2.8 85.8 69.2 99.4 99.8: 0.6 0.2
Old : 100.0: 10.7 27.7 2.8 85.8 69.2 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 3 5 20 16 27 22:
Old : 34: 5 3 5 20 16 27 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 80.3 77.1 92.3 57.8 78.8 73.9 89.2
Old : 58.3 80.3 77.1 92.3 57.8 78.8 73.9 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 80,413: 51,387 5 2,512 25,483 77,000 79,382 79,517: 1,031 896
Old : 80,413: 51,387 5 2,512 25,483 77,000 79,382 79,517: 1,031 896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 314: -225 5 155 383 147 313 307: 1 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 0.0 3.1 31.7 95.8 98.7 98.9: 1.3 1.1
Old : 100.0: 63.9 0.0 3.1 31.7 95.8 98.7 98.9: 1.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 1 2 22 22 28 24:
Old : 33: 5 1 2 22 22 28 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 75.1 84.9 85.4 69.4 74.3 80.0 80.0
Old : 72.1 75.1 84.9 85.4 69.4 74.3 80.0 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 67,812: 23,287 4 1,149 42,686 66,363 67,122 67,516: 690 296
Old : 67,812: 23,287 4 1,149 42,686 66,363 67,122 67,516: 690 296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 122: -148 4 116 168 -8 136 112: -14 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 0.0 1.7 62.9 97.9 99.0 99.6: 1.0 0.4
Old : 100.0: 34.3 0.0 1.7 62.9 97.9 99.0 99.6: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 1 4 26 25 31 29:
Old : 35: 4 1 4 26 25 31 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 68.4 78.6 83.9 54.8 66.9 69.1 75.2
Old : 60.6 68.4 78.6 83.9 54.8 66.9 69.1 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 9,919: 2,518 1,492 152 7,146 8,037 9,816 9,681: 103 238
Old : 9,919: 2,518 1,492 152 7,146 8,037 9,816 9,681: 103 238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,356: 340 301 95 920 960 1,355 1,356: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 15.0 1.5 72.0 81.0 99.0 97.6: 1.0 2.4
Old : 100.0: 25.4 15.0 1.5 72.0 81.0 99.0 97.6: 1.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 4 3 14 13 20 18:
Old : 27: 4 4 3 14 13 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 57.0 78.0 77.9 55.2 56.8 72.3 75.6
Old : 55.2 57.0 78.0 77.9 55.2 56.8 72.3 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 7,991: 2,324 775 170 5,435 6,766 7,929 7,711: 62 280
Old : 7,991: 2,324 775 170 5,435 6,766 7,929 7,711: 62 280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 740: 355 -45 125 260 660 740 740: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 9.7 2.1 68.0 84.7 99.2 96.5: 0.8 3.5
Old : 100.0: 29.1 9.7 2.1 68.0 84.7 99.2 96.5: 0.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 1 3 11 11 16 14:
Old : 22: 4 1 3 11 11 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 57.4 86.3 82.7 63.7 57.3 80.6 77.9
Old : 63.7 57.4 86.3 82.7 63.7 57.3 80.6 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 32,998: 712 3,810 310 31,182 28,393 32,204 32,513: 794 485
Old : 32,998: 712 3,810 310 31,182 28,393 32,204 32,513: 794 485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 961: -1 104 6 954 866 959 976: 2 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 11.5 0.9 94.5 86.0 97.6 98.5: 2.4 1.5
Old : 100.0: 2.2 11.5 0.9 94.5 86.0 97.6 98.5: 2.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 4 4 24 23 31 29:
Old : 39: 5 4 4 24 23 31 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 63.3 80.7 81.9 66.4 58.0 76.3 72.8
Old : 66.9 63.3 80.7 81.9 66.4 58.0 76.3 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 33,612: 1,507 2,892 359 30,818 29,970 32,684 33,221: 928 391
Old : 33,612: 1,507 2,892 359 30,818 29,970 32,684 33,221: 928 391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 779: -3 75 -11 957 715 943 779: -164 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 8.6 1.1 91.7 89.2 97.2 98.8: 2.8 1.2
Old : 100.0: 4.5 8.6 1.1 91.7 89.2 97.2 98.8: 2.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 3 3 23 19 29 23:
Old : 36: 4 3 3 23 19 29 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 65.4 78.5 84.0 59.1 62.2 69.4 74.1
Old : 64.5 65.4 78.5 84.0 59.1 62.2 69.4 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 26,236: 1,917 5,873 1,698 22,157 18,591 25,772 26,162: 464 74
Old : 26,236: 1,917 5,873 1,698 22,157 18,591 25,772 26,162: 464 74
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 687: 110 405 104 463 192 677 701: 10 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 22.4 6.5 84.5 70.9 98.2 99.7: 1.8 0.3
Old : 100.0: 7.3 22.4 6.5 84.5 70.9 98.2 99.7: 1.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 10 7 8 26 25 38 38:
Old : 46: 10 7 8 26 25 38 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 53.1 64.8 69.8 45.6 48.8 57.9 58.4
Old : 47.3 53.1 64.8 69.8 45.6 48.8 57.9 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 21,475: 963 3,740 1,548 18,364 15,927 20,875 21,215: 600 260
Old : 21,475: 963 3,740 1,548 18,364 15,927 20,875 21,215: 600 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 200: -20 340 95 123 -235 198 200: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 17.4 7.2 85.5 74.2 97.2 98.8: 2.8 1.2
Old : 100.0: 4.5 17.4 7.2 85.5 74.2 97.2 98.8: 2.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 6 5 7 22 21 30 31:
Old : 38: 6 5 7 22 21 30 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 55.9 67.2 71.7 46.3 50.1 59.7 61.1
Old : 47.8 55.9 67.2 71.7 46.3 50.1 59.7 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 25,811: 804 1,579 1,230 23,613 22,914 25,647 25,723: 164 88
Old : 25,811: 804 1,579 1,230 23,613 22,914 25,647 25,723: 164 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 2: 5 2 -5 17 -5 17 -8: -15 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 6.1 4.8 91.5 88.8 99.4 99.7: 0.6 0.3
Old : 100.0: 3.1 6.1 4.8 91.5 88.8 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 5 3 25 19 32 25:
Old : 40: 5 5 3 25 19 32 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 62.5 69.2 79.8 38.4 42.2 54.7 57.6
Old : 48.5 62.5 69.2 79.8 38.4 42.2 54.7 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 19,473: 4,167 2,230 932 14,324 16,171 19,423 19,333: 50 140
Old : 19,473: 4,167 2,230 932 14,324 16,171 19,423 19,333: 50 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -85: 0 0 0 -85 -85 -85 -85: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 11.5 4.8 73.6 83.0 99.7 99.3: 0.3 0.7
Old : 100.0: 21.4 11.5 4.8 73.6 83.0 99.7 99.3: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 5 5 21 21 27 29:
Old : 38: 3 5 5 21 21 27 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 49.9 84.0 67.2 61.0 47.0 74.9 61.7
Old : 66.4 49.9 84.0 67.2 61.0 47.0 74.9 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 119,712: 21,708 10,027 2,825 94,875 106,347 119,408 119,199: 304 513
Old : 119,712: 21,708 10,027 2,825 94,875 106,347 119,408 119,199: 304 513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -1,646: 377 -2 139 -2,173 -1,806 -1,657 -1,669: 11 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 8.4 2.4 79.3 88.8 99.7 99.6: 0.3 0.4
Old : 100.0: 18.1 8.4 2.4 79.3 88.8 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 10 10 6 42 33 56 45:
Old : 68: 10 10 6 42 33 56 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 64.5 58.2 79.8 34.9 63.0 52.0 72.2
Old : 40.6 64.5 58.2 79.8 34.9 63.0 52.0 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 129,677: 26,370 9,411 3,273 99,630 116,568 129,273 129,252: 404 425
Old : 129,677: 26,370 9,411 3,273 99,630 116,568 129,273 129,252: 404 425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,558: 564 532 65 991 988 1,620 1,585: -62 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 7.3 2.5 76.8 89.9 99.7 99.7: 0.3 0.3
Old : 100.0: 20.3 7.3 2.5 76.8 89.9 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 17 10 7 44 36 63 51:
Old : 77: 17 10 7 44 36 63 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 63.9 56.5 77.5 35.8 62.3 52.4 73.3
Old : 39.0 63.9 56.5 77.5 35.8 62.3 52.4 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 397,778: 68,719 100,008 75,625 252,031 220,925 396,375 396,558: 1,403 1,220
Old : 397,778: 68,719 100,008 75,625 252,031 220,925 396,375 396,558: 1,403 1,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 1,501: 3,048 -482 -1,109 -365 2,882 1,574 1,291: -73 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 25.1 19.0 63.4 55.5 99.6 99.7: 0.4 0.3
Old : 100.0: 17.3 25.1 19.0 63.4 55.5 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 126: 49 24 47 50 46 117 99:
Old : 126: 49 24 47 50 46 117 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 32.1 38.5 49.2 20.1 28.2 31.2 39.9
Old : 23.0 32.1 38.5 49.2 20.1 28.2 31.2 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 6,355: 1,487 2,985 920 3,465 2,225 5,872 6,130: 483 225
Old : 6,355: 1,487 2,985 920 3,465 2,225 5,872 6,130: 483 225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -1,125: -1,593 460 -255 900 -755 -948 -550: -177 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 47.0 14.5 54.5 35.0 92.4 96.5: 7.6 3.5
Old : 100.0: 23.4 47.0 14.5 54.5 35.0 92.4 96.5: 7.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 6 12 8 12 16 21 33:
Old : 38: 6 12 8 12 16 21 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 38.6 68.6 56.6 43.1 37.5 59.3 49.7
Old : 48.6 38.6 68.6 56.6 43.1 37.5 59.3 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (240 MW = 15 Hours X 16 MWh) :
: : :
All : 23,372: 8,295 9,895 1,997 12,240 10,570 22,532 22,462: 840 910
Old : 23,372: 8,295 9,895 1,997 12,240 10,570 22,532 22,462: 840 910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 4,377: 1,805 4,085 -763 3,805 840 4,847 4,162: -470 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 42.3 8.5 52.4 45.2 96.4 96.1: 3.6 3.9
Old : 100.0: 35.5 42.3 8.5 52.4 45.2 96.4 96.1: 3.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 10 16 19 29 31 53 52:
Old : 63: 10 16 19 29 31 53 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 27.3 59.8 45.2 36.1 26.8 52.9 42.3
Old : 39.3 27.3 59.8 45.2 36.1 26.8 52.9 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 127,428: 19,606 12,439 3,110 104,349 111,518 127,065 127,067: 363 361
Old : 127,428: 19,606 12,439 3,110 104,349 111,518 127,065 127,067: 363 361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 3,230: 504 643 -309 3,031 2,913 3,226 3,247: 4 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 9.8 2.4 81.9 87.5 99.7 99.7: 0.3 0.3
Old : 100.0: 15.4 9.8 2.4 81.9 87.5 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 9 12 12 34 30 49 48:
Old : 60: 9 12 12 34 30 49 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 36.2 63.3 62.2 42.3 28.8 59.0 51.2
Old : 43.0 36.2 63.3 62.2 42.3 28.8 59.0 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 239,197: 117,266 6,218 16,100 105,152 216,440 238,518 238,758: 679 439
Old : 239,197: 117,266 6,218 16,100 105,152 216,440 238,518 238,758: 679 439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 8,815: 1,156 622 1,004 6,625 7,009 8,785 8,635: 30 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 2.6 6.7 44.0 90.5 99.7 99.8: 0.3 0.2
Old : 100.0: 49.0 2.6 6.7 44.0 90.5 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 17 9 17 29 33 52 53:
Old : 65: 17 9 17 29 33 52 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 46.8 70.7 66.7 50.9 43.7 61.8 58.7
Old : 56.1 46.8 70.7 66.7 50.9 43.7 61.8 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV Code-064ED7
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 7,275: 465 2,570 0 6,548 4,053 7,013 6,623: 262 652
Old : 7,275: 465 2,570 0 6,548 4,053 7,013 6,623: 262 652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 0: 5 0 0 -5 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 35.3 0.0 90.0 55.7 96.4 91.0: 3.6 9.0
Old : 100.0: 6.4 35.3 0.0 90.0 55.7 96.4 91.0: 3.6 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 0 11 7 14 10:
Old : 20: 3 3 0 11 7 14 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 79.0 89.6 90.1 67.3 78.2 86.5 86.8
Old : 70.2 79.0 89.6 90.1 67.3 78.2 86.5 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 17,237: 325 2,805 500 16,152 13,812 16,977 17,117: 260 120
Old : 17,237: 325 2,805 500 16,152 13,812 16,977 17,117: 260 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 16.3 2.9 93.7 80.1 98.5 99.3: 1.5 0.7
Old : 100.0: 1.9 16.3 2.9 93.7 80.1 98.5 99.3: 1.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 4 4 20 17 24 24:
Old : 29: 2 4 4 20 17 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 50.3 67.7 71.7 26.6 31.9 36.1 41.5
Old : 42.4 50.3 67.7 71.7 26.6 31.9 36.1 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 6,366: 301 3,567 142 5,320 1,974 5,763 5,683: 603 683
Old : 6,366: 301 3,567 142 5,320 1,974 5,763 5,683: 603 683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 154: 86 77 -43 105 98 148 132: 6 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 56.0 2.2 83.6 31.0 90.5 89.3: 9.5 10.7
Old : 100.0: 4.7 56.0 2.2 83.6 31.0 90.5 89.3: 9.5 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 4 1 21 16 24 20:
Old : 31: 2 4 1 21 16 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 67.9 59.7 83.7 36.0 67.9 58.0 73.7
Old : 36.1 67.9 59.7 83.7 36.0 67.9 58.0 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 7,788: 1,162 2,704 498 4,814 3,641 6,474 6,843: 1,314 945
Old : 7,788: 1,162 2,704 498 4,814 3,641 6,474 6,843: 1,314 945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 551: 121 236 44 326 266 491 546: 60 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 34.7 6.4 61.8 46.8 83.1 87.9: 16.9 12.1
Old : 100.0: 14.9 34.7 6.4 61.8 46.8 83.1 87.9: 16.9 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 11 13 15 38 27 57 47:
Old : 68: 11 13 15 38 27 57 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 50.0 35.5 61.9 21.2 49.2 32.9 57.5
Old : 21.7 50.0 35.5 61.9 21.2 49.2 32.9 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 3,310: 1,315 74 817 1,138 2,419 3,270 3,310: 40 0
Old : 3,310: 1,315 74 817 1,138 2,419 3,270 3,310: 40 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 2.2 24.7 34.4 73.1 98.8 100.0: 1.2 0.0
Old : 100.0: 39.7 2.2 24.7 34.4 73.1 98.8 100.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 3 10 7 13 11:
Old : 20: 3 1 3 10 7 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 88.3 88.3 97.4 52.2 70.2 65.3 75.0
Old : 75.2 88.3 88.3 97.4 52.2 70.2 65.3 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 3,912: 561 9 611 2,054 2,559 3,226 3,179: 686 733
Old : 3,912: 561 9 611 2,054 2,559 3,226 3,179: 686 733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 203: 50 0 30 95 111 175 141: 28 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 0.2 15.6 52.5 65.4 82.5 81.3: 17.5 18.7
Old : 100.0: 14.3 0.2 15.6 52.5 65.4 82.5 81.3: 17.5 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 1 5 12 15 17 20:
Old : 20: 4 1 5 12 15 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 41.7 65.8 60.0 25.3 27.4 32.7 32.4
Old : 40.6 41.7 65.8 60.0 25.3 27.4 32.7 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 14,862: 1,603 1,061 1,532 10,153 11,445 13,288 14,038: 1,574 824
Old : 14,862: 1,603 1,061 1,532 10,153 11,445 13,288 14,038: 1,574 824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 652: 66 104 22 466 495 554 621: 98 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 7.1 10.3 68.3 77.0 89.4 94.5: 10.6 5.5
Old : 100.0: 10.8 7.1 10.3 68.3 77.0 89.4 94.5: 10.6 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 7 8 14 42 44 59 58:
Old : 66: 7 8 14 42 44 59 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 31.3 49.8 46.2 34.4 30.0 45.6 43.8
Old : 36.3 31.3 49.8 46.2 34.4 30.0 45.6 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 84,275: 9,957 5,072 9,714 64,128 69,241 83,799 84,027: 476 248
Old : 84,275: 9,957 5,072 9,714 64,128 69,241 83,799 84,027: 476 248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 635: 1,230 -95 205 -800 476 635 586: 0 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 6.0 11.5 76.1 82.2 99.4 99.7: 0.6 0.3
Old : 100.0: 11.8 6.0 11.5 76.1 82.2 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 9 5 9 35 37 48 47:
Old : 54: 9 5 9 35 37 48 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 35.7 55.4 54.0 25.0 23.5 37.0 35.6
Old : 38.1 35.7 55.4 54.0 25.0 23.5 37.0 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 9,803: 364 1,248 55 8,721 7,956 9,140 9,259: 663 544
Old : 9,803: 364 1,248 55 8,721 7,956 9,140 9,259: 663 544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 498: 221 0 0 277 498 498 498: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 12.7 0.6 89.0 81.2 93.2 94.5: 6.8 5.5
Old : 100.0: 3.7 12.7 0.6 89.0 81.2 93.2 94.5: 6.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 1 1 18 16 19 18:
Old : 30: 1 1 1 18 16 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 54.5 70.2 79.0 39.7 54.5 57.7 73.9
Old : 48.0 54.5 70.2 79.0 39.7 54.5 57.7 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 17,536: 0 3,795 629 16,725 12,220 17,354 16,644: 182 892
Old : 17,536: 0 3,795 629 16,725 12,220 17,354 16,644: 182 892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 336: 0 125 -15 341 286 326 396: 10 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 21.6 3.6 95.4 69.7 99.0 94.9: 1.0 5.1
Old : 100.0: 0.0 21.6 3.6 95.4 69.7 99.0 94.9: 1.0 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 0 5 4 23 23 27 28:
Old : 33: 0 5 4 23 23 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 56.2 85.3 72.3 56.4 47.0 69.7 58.2
Old : 64.8 56.2 85.3 72.3 56.4 47.0 69.7 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 60,027: 8,007 3,628 6,584 44,998 49,164 59,589 59,376: 438 651
Old : 60,027: 8,007 3,628 6,584 44,998 49,164 59,589 59,376: 438 651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 3,228: 73 269 1,118 2,040 2,029 3,231 3,416: -3 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 6.0 11.0 75.0 81.9 99.3 98.9: 0.7 1.1
Old : 100.0: 13.3 6.0 11.0 75.0 81.9 99.3 98.9: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 8 9 14 60 59 76 75:
Old : 88: 8 9 14 60 59 76 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 28.9 48.0 44.6 20.2 18.3 34.9 31.1
Old : 31.1 28.9 48.0 44.6 20.2 18.3 34.9 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 12,646: 1,019 389 1,973 9,463 9,813 12,455 12,175: 191 471
Old : 12,646: 1,019 389 1,973 9,463 9,813 12,455 12,175: 191 471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 78: -112 -12 6 174 49 68 43: 10 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 3.1 15.6 74.8 77.6 98.5 96.3: 1.5 3.7
Old : 100.0: 8.1 3.1 15.6 74.8 77.6 98.5 96.3: 1.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 5 7 27 22 34 30:
Old : 36: 3 5 7 27 22 34 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 45.1 69.5 72.8 39.5 37.0 48.5 48.3
Old : 52.2 45.1 69.5 72.8 39.5 37.0 48.5 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 106,124: 22,958 6,018 4,982 77,892 94,276 105,832 105,276: 292 848
Old : 106,124: 22,958 6,018 4,982 77,892 94,276 105,832 105,276: 292 848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 2,216: 310 1,525 -78 1,871 669 2,103 2,116: 113 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 5.7 4.7 73.4 88.8 99.7 99.2: 0.3 0.8
Old : 100.0: 21.6 5.7 4.7 73.4 88.8 99.7 99.2: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 6 6 7 41 49 50 60:
Old : 79: 6 6 7 41 49 50 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 32.8 75.3 58.5 55.1 31.5 71.8 55.4
Old : 57.1 32.8 75.3 58.5 55.1 31.5 71.8 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 167,663: 32,015 34,258 14,414 120,453 118,305 166,882 166,977: 781 686
Old : 167,663: 32,015 34,258 14,414 120,453 118,305 166,882 166,977: 781 686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 3,897: 2,454 1,502 -689 2,083 3,120 3,848 3,933: 49 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 20.4 8.6 71.8 70.6 99.5 99.6: 0.5 0.4
Old : 100.0: 19.1 20.4 8.6 71.8 70.6 99.5 99.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 132: 20 16 23 78 85 106 117:
Old : 132: 20 16 23 78 85 106 117:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 35.0 44.3 46.4 28.5 28.5 42.8 38.5
Old : 28.7 35.0 44.3 46.4 28.5 28.5 42.8 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 3,719: 556 257 271 1,547 2,432 2,374 2,960: 1,345 759
Old : 3,719: 556 257 271 1,547 2,432 2,374 2,960: 1,345 759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -26: -19 -6 -5 144 37 120 26: -146 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 6.9 7.3 41.6 65.4 63.8 79.6: 36.2 20.4
Old : 100.0: 15.0 6.9 7.3 41.6 65.4 63.8 79.6: 36.2 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 3 4 14 14 21 18:
Old : 27: 4 3 4 14 14 21 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 41.9 42.8 62.3 26.0 38.0 35.6 53.2
Old : 29.0 41.9 42.8 62.3 26.0 38.0 35.6 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 46,989: 10,469 1,030 1,010 35,510 44,929 46,989 46,969: 0 20
Old : 46,989: 10,469 1,030 1,010 35,510 44,929 46,989 46,969: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -220: 2,770 430 -30 -2,770 -430 -30 -30: -190 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 2.2 2.1 75.6 95.6 100.0 100.0: 0.0 0.0
Old : 100.0: 22.3 2.2 2.1 75.6 95.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 2 4 3 26 24 30 29:
Old : 41: 2 4 3 26 24 30 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 57.4 64.7 78.5 43.2 49.4 59.2 66.7
Old : 46.1 57.4 64.7 78.5 43.2 49.4 59.2 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 US barrels per lot :
: : :
All : 27,830: 4,875 9,345 174 21,719 16,976 26,768 26,495: 1,062 1,335
Old : 27,830: 4,875 9,345 174 21,719 16,976 26,768 26,495: 1,062 1,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: 853: 194 214 6 705 695 905 915: -52 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 33.6 0.6 78.0 61.0 96.2 95.2: 3.8 4.8
Old : 100.0: 17.5 33.6 0.6 78.0 61.0 96.2 95.2: 3.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 3 3 10 11 15 15:
Old : 21: 3 3 3 10 11 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 67.8 89.0 87.1 66.1 63.4 82.3 80.2
Old : 71.2 67.8 89.0 87.1 66.1 63.4 82.3 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 55,209: 30 14,136 30 55,149 41,025 55,209 55,191: 0 18
Old : 55,209: 30 14,136 30 55,149 41,025 55,209 55,191: 0 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -8,785: 30 -11 0 -8,765 -8,716 -8,735 -8,727: -50 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 25.6 0.1 99.9 74.3 100.0 100.0: 0.0 0.0
Old : 100.0: 0.1 25.6 0.1 99.9 74.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 1 4 1 25 28 27 32:
Old : 44: 1 4 1 25 28 27 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 47.7 86.1 71.1 53.5 47.6 76.6 70.0
Old : 58.9 47.7 86.1 71.1 53.5 47.6 76.6 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 12,669: 165 1,270 0 12,504 11,399 12,669 12,669: 0 0
Old : 12,669: 165 1,270 0 12,504 11,399 12,669 12,669: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -1,769: 165 70 0 -1,769 -1,839 -1,604 -1,769: -165 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 10.0 0.0 98.7 90.0 100.0 100.0: 0.0 0.0
Old : 100.0: 1.3 10.0 0.0 98.7 90.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 3 0 15 16 16 19:
Old : 30: 1 3 0 15 16 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.6 62.3 91.4 81.8 62.0 57.9 75.2 68.6
Old : 76.6 62.3 91.4 81.8 62.0 57.9 75.2 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Commitments of Traders - Futures Only, July 21, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 12,645: 0 90 0 12,645 12,450 12,645 12,540: 0 105
Old : 12,645: 0 90 0 12,645 12,450 12,645 12,540: 0 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2026 :
: -2,025: 0 90 0 -2,025 -2,115 -2,025 -2,025: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.7 0.0 100.0 98.5 100.0 99.2: 0.0 0.8
Old : 100.0: 0.0 0.7 0.0 100.0 98.5 100.0 99.2: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 1 0 20 16 20 17:
Old : 27: 0 1 0 20 16 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 73.2 84.2 87.4 50.5 61.9 62.6 66.4
Old : 60.0 73.2 84.2 87.4 50.5 61.9 62.6 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 24, 2026