NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 147,229: 61,345 62,522 4,822 81,062 79,885 147,229 147,229: 0 0
Old : 147,229: 61,345 62,522 4,822 81,062 79,885 147,229 147,229: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 200: 200 0 0 0 200 200 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 42.5 3.3 55.1 54.3 100.0 100.0: 0.0 0.0
Old : 100.0: 41.7 42.5 3.3 55.1 54.3 100.0 100.0: 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 : 36: 7 6 3 16 14 24 22:
Old : 36: 7 6 3 16 14 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 : 59.9 77.4 81.8 89.2 59.9 77.4 81.0 85.4
Old : 59.9 77.4 81.8 89.2 59.9 77.4 81.0 85.4
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 279,924: 69,865 69,941 18,712 191,323 191,253 279,900 279,906: 24 18
Old : 279,924: 69,865 69,941 18,712 191,323 191,253 279,900 279,906: 24 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 2,085: -1,869 -969 2,076 1,878 978 2,085 2,085: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 25.0 6.7 68.3 68.3 100.0 100.0: 0.0 0.0
Old : 100.0: 25.0 25.0 6.7 68.3 68.3 100.0 100.0: 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 : 50: 13 9 10 20 19 37 34:
Old : 50: 13 9 10 20 19 37 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 : 42.7 51.1 67.9 73.9 36.7 50.9 59.1 70.7
Old : 42.7 51.1 67.9 73.9 36.7 50.9 59.1 70.7
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 125,544: 64,305 13,634 18,533 42,684 93,377 125,523 125,544: 21 0
Old : 125,544: 64,305 13,634 18,533 42,684 93,377 125,523 125,544: 21 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 1,295: -291 4 1,265 311 29 1,285 1,298: 10 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 10.9 14.8 34.0 74.4 100.0 100.0: 0.0 0.0
Old : 100.0: 51.2 10.9 14.8 34.0 74.4 100.0 100.0: 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 : 55: 24 5 13 20 12 48 28:
Old : 55: 24 5 13 20 12 48 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 : 52.7 75.4 74.9 90.3 43.8 73.3 63.9 79.4
Old : 52.7 75.4 74.9 90.3 43.8 73.3 63.9 79.4
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 32,289: 11,061 6,931 12,259 8,658 12,730 31,978 31,920: 311 369
Old : 32,289: 11,061 6,931 12,259 8,658 12,730 31,978 31,920: 311 369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -3,173: -220 -577 -2,695 273 16 -2,642 -3,256: -531 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 21.5 38.0 26.8 39.4 99.0 98.9: 1.0 1.1
Old : 100.0: 34.3 21.5 38.0 26.8 39.4 99.0 98.9: 1.0 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 : 68: 22 22 18 11 17 40 51:
Old : 68: 22 22 18 11 17 40 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 : 44.9 35.5 69.1 55.8 34.6 31.0 43.8 40.7
Old : 44.9 35.5 69.1 55.8 34.6 31.0 43.8 40.7
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 20,555: 8,155 1,100 0 12,400 19,455 20,555 20,555: 0 0
Old : 20,555: 8,155 1,100 0 12,400 19,455 20,555 20,555: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 5.4 0.0 60.3 94.6 100.0 100.0: 0.0 0.0
Old : 100.0: 39.7 5.4 0.0 60.3 94.6 100.0 100.0: 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 : 25: 6 3 0 10 7 16 10:
Old : 25: 6 3 0 10 7 16 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 : 55.8 89.2 85.6 98.9 55.8 87.5 85.6 97.2
Old : 55.8 89.2 85.6 98.9 55.8 87.5 85.6 97.2
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 68,660: 6,995 51,335 3,371 58,278 13,954 68,644 68,660: 16 0
Old : 68,660: 6,995 51,335 3,371 58,278 13,954 68,644 68,660: 16 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -320: -150 -2,050 0 -175 1,730 -325 -320: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 74.8 4.9 84.9 20.3 100.0 100.0: 0.0 0.0
Old : 100.0: 10.2 74.8 4.9 84.9 20.3 100.0 100.0: 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 : 38: 6 12 5 14 8 25 20:
Old : 38: 6 12 5 14 8 25 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 : 72.8 80.6 90.2 92.2 72.8 76.3 89.2 87.9
Old : 72.8 80.6 90.2 92.2 72.8 76.3 89.2 87.9
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 12,171: 6,128 6,301 772 5,122 4,993 12,022 12,066: 149 104
Old : 12,171: 6,128 6,301 772 5,122 4,993 12,022 12,066: 149 104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -662: -471 -594 86 -269 -71 -655 -580: -8 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 51.8 6.3 42.1 41.0 98.8 99.1: 1.2 0.9
Old : 100.0: 50.3 51.8 6.3 42.1 41.0 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 : 64: 30 14 6 11 11 46 27:
Old : 64: 30 14 6 11 11 46 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 : 41.3 57.0 55.7 74.8 40.9 57.0 55.3 73.5
Old : 41.3 57.0 55.7 74.8 40.9 57.0 55.3 73.5
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 9,940: 3,950 550 0 5,990 9,390 9,940 9,940: 0 0
Old : 9,940: 3,950 550 0 5,990 9,390 9,940 9,940: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 5.5 0.0 60.3 94.5 100.0 100.0: 0.0 0.0
Old : 100.0: 39.7 5.5 0.0 60.3 94.5 100.0 100.0: 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 : 25: 3 3 0 8 13 11 16:
Old : 25: 3 3 0 8 13 11 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 : 77.0 59.8 93.8 85.1 76.0 59.8 91.2 84.3
Old : 77.0 59.8 93.8 85.1 76.0 59.8 91.2 84.3
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 18,208: 150 4,350 600 17,458 13,258 18,208 18,208: 0 0
Old : 18,208: 150 4,350 600 17,458 13,258 18,208 18,208: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 23.9 3.3 95.9 72.8 100.0 100.0: 0.0 0.0
Old : 100.0: 0.8 23.9 3.3 95.9 72.8 100.0 100.0: 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: 1 6 2 10 14 12 21:
Old : 28: 1 6 2 10 14 12 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 : 83.3 52.5 96.3 77.8 83.3 51.8 92.2 75.4
Old : 83.3 52.5 96.3 77.8 83.3 51.8 92.2 75.4
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 8,645: 900 5,012 0 7,745 3,633 8,645 8,645: 0 0
Old : 8,645: 900 5,012 0 7,745 3,633 8,645 8,645: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 300: 0 0 0 300 300 300 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 58.0 0.0 89.6 42.0 100.0 100.0: 0.0 0.0
Old : 100.0: 10.4 58.0 0.0 89.6 42.0 100.0 100.0: 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 : 22: 2 6 0 8 7 10 13:
Old : 22: 2 6 0 8 7 10 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 : 76.2 66.1 94.7 89.0 72.0 63.6 85.9 82.5
Old : 76.2 66.1 94.7 89.0 72.0 63.6 85.9 82.5
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 13,835: 1,295 7,646 455 12,060 5,734 13,810 13,835: 25 0
Old : 13,835: 1,295 7,646 455 12,060 5,734 13,810 13,835: 25 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 55.3 3.3 87.2 41.4 99.8 100.0: 0.2 0.0
Old : 100.0: 9.4 55.3 3.3 87.2 41.4 99.8 100.0: 0.2 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 : 21: 1 3 1 12 8 13 12:
Old : 21: 1 3 1 12 8 13 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 : 59.3 75.7 86.0 93.1 56.0 75.7 80.4 90.2
Old : 59.3 75.7 86.0 93.1 56.0 75.7 80.4 90.2
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 64,036: 20,924 14,891 974 42,138 48,171 64,036 64,036: 0 0
Old : 64,036: 20,924 14,891 974 42,138 48,171 64,036 64,036: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 377: 136 530 -498 739 345 377 377: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 23.3 1.5 65.8 75.2 100.0 100.0: 0.0 0.0
Old : 100.0: 32.7 23.3 1.5 65.8 75.2 100.0 100.0: 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 : 40: 11 5 5 18 11 31 19:
Old : 40: 11 5 5 18 11 31 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 : 45.7 69.1 64.6 92.8 45.7 63.9 63.1 87.1
Old : 45.7 69.1 64.6 92.8 45.7 63.9 63.1 87.1
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 2,820: 1,315 1,368 52 1,401 1,281 2,768 2,701: 52 119
Old : 2,820: 1,315 1,368 52 1,401 1,281 2,768 2,701: 52 119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 82: 107 25 48 30 43 185 116: -103 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 48.5 1.8 49.7 45.4 98.2 95.8: 1.8 4.2
Old : 100.0: 46.6 48.5 1.8 49.7 45.4 98.2 95.8: 1.8 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 : 23: 4 10 3 7 6 13 17:
Old : 23: 4 10 3 7 6 13 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 : 82.6 53.0 94.1 75.6 80.4 49.4 91.4 71.2
Old : 82.6 53.0 94.1 75.6 80.4 49.4 91.4 71.2
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 235,188: 135,125 55,657 41,381 58,530 138,035 235,035 235,072: 153 116
Old : 235,188: 135,125 55,657 41,381 58,530 138,035 235,035 235,072: 153 116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 6,567: -3,006 -41 1,124 8,415 5,485 6,532 6,567: 35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 23.7 17.6 24.9 58.7 99.9 100.0: 0.1 0.0
Old : 100.0: 57.5 23.7 17.6 24.9 58.7 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 : 143: 72 25 33 35 35 114 86:
Old : 143: 72 25 33 35 35 114 86:
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 19.8 51.8 35.4 31.0 19.0 40.5 34.5
Old : 38.4 19.8 51.8 35.4 31.0 19.0 40.5 34.5
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 21,537: 6,549 2,232 405 14,583 18,877 21,537 21,514: 0 23
Old : 21,537: 6,549 2,232 405 14,583 18,877 21,537 21,514: 0 23
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 1,688: 1,590 17 0 100 1,648 1,690 1,665: -2 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 10.4 1.9 67.7 87.6 100.0 99.9: 0.0 0.1
Old : 100.0: 30.4 10.4 1.9 67.7 87.6 100.0 99.9: 0.0 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 : 26: 9 2 1 6 9 16 11:
Old : 26: 9 2 1 6 9 16 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 : 78.6 85.7 91.3 97.0 78.6 83.8 91.3 95.1
Old : 78.6 85.7 91.3 97.0 78.6 83.8 91.3 95.1
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 64,953: 12,751 6,047 7,267 44,838 51,583 64,855 64,897: 98 56
Old : 64,953: 12,751 6,047 7,267 44,838 51,583 64,855 64,897: 98 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 1,006: 4,981 2,050 -1,765 -2,206 687 1,010 972: -4 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 9.3 11.2 69.0 79.4 99.8 99.9: 0.2 0.1
Old : 100.0: 19.6 9.3 11.2 69.0 79.4 99.8 99.9: 0.2 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 : 54: 19 11 8 18 11 40 27:
Old : 54: 19 11 8 18 11 40 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 : 55.2 80.7 73.9 89.2 49.6 68.9 63.6 74.6
Old : 55.2 80.7 73.9 89.2 49.6 68.9 63.6 74.6
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 23,468: 7,011 1,128 2,003 14,423 20,173 23,437 23,304: 31 164
Old : 23,468: 7,011 1,128 2,003 14,423 20,173 23,437 23,304: 31 164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -4,627: -3,243 486 -590 -779 -4,555 -4,612 -4,659: -15 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 4.8 8.5 61.5 86.0 99.9 99.3: 0.1 0.7
Old : 100.0: 29.9 4.8 8.5 61.5 86.0 99.9 99.3: 0.1 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: 6 4 6 36 44 45 51:
Old : 57: 6 4 6 36 44 45 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 : 40.2 30.1 60.4 45.8 30.1 13.1 40.6 23.1
Old : 40.2 30.1 60.4 45.8 30.1 13.1 40.6 23.1
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 14,737: 1,227 3,761 1,677 11,799 9,296 14,703 14,734: 34 3
Old : 14,737: 1,227 3,761 1,677 11,799 9,296 14,703 14,734: 34 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -4,007: 338 -2,138 -25 -4,268 -1,844 -3,955 -4,007: -52 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 25.5 11.4 80.1 63.1 99.8 100.0: 0.2 0.0
Old : 100.0: 8.3 25.5 11.4 80.1 63.1 99.8 100.0: 0.2 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 : 40: 3 5 6 19 24 25 32:
Old : 40: 3 5 6 19 24 25 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 : 52.9 50.4 73.2 68.3 50.8 44.6 65.6 58.3
Old : 52.9 50.4 73.2 68.3 50.8 44.6 65.6 58.3
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 10,069: 1,482 3,163 806 7,699 6,072 9,987 10,041: 82 28
Old : 10,069: 1,482 3,163 806 7,699 6,072 9,987 10,041: 82 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -4,135: -1,449 -1,412 -123 -2,578 -2,613 -4,150 -4,148: 15 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 31.4 8.0 76.5 60.3 99.2 99.7: 0.8 0.3
Old : 100.0: 14.7 31.4 8.0 76.5 60.3 99.2 99.7: 0.8 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 : 37: 4 5 4 20 17 26 24:
Old : 37: 4 5 4 20 17 26 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 : 60.5 49.7 80.1 72.0 52.3 46.6 65.7 61.7
Old : 60.5 49.7 80.1 72.0 52.3 46.6 65.7 61.7
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,883,737: 802,054 347,927 1,482,177 5,555,336 6,036,053 7,839,567 7,866,157: 44,170 17,580
Old : 7,883,737: 802,054 347,927 1,482,177 5,555,336 6,036,053 7,839,567 7,866,157: 44,170 17,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 57,199: -25,341 9,871 19,566 60,204 28,667 54,429 58,104: 2,770 -905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 4.4 18.8 70.5 76.6 99.4 99.8: 0.6 0.2
Old : 100.0: 10.2 4.4 18.8 70.5 76.6 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 : 261: 39 34 65 168 141 242 208:
Old : 261: 39 34 65 168 141 242 208:
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 : 21.4 35.7 33.7 54.8 16.9 31.8 26.6 48.5
Old : 21.4 35.7 33.7 54.8 16.9 31.8 26.6 48.5
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 3,821,446: 208,911 87,604 1,969,376 1,640,761 1,763,201 3,819,048 3,820,182: 2,398 1,264
Old : 3,821,446: 208,911 87,604 1,969,376 1,640,761 1,763,201 3,819,048 3,820,182: 2,398 1,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -80,337: -7,808 -9,204 -38,109 -34,666 -32,757 -80,582 -80,069: 246 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 2.3 51.5 42.9 46.1 99.9 100.0: 0.1 0.0
Old : 100.0: 5.5 2.3 51.5 42.9 46.1 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 : 109: 27 23 45 57 54 105 101:
Old : 109: 27 23 45 57 54 105 101:
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 : 31.7 33.9 52.6 54.6 3.4 3.8 4.6 5.1
Old : 31.7 33.9 52.6 54.6 3.4 3.8 4.6 5.1
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 312,407: 86,012 11,171 7,987 199,998 280,486 293,997 299,644: 18,410 12,763
Old : 312,407: 86,012 11,171 7,987 199,998 280,486 293,997 299,644: 18,410 12,763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -9,168: -2,369 -3,177 -42 -5,912 -6,500 -8,323 -9,719: -845 551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 3.6 2.6 64.0 89.8 94.1 95.9: 5.9 4.1
Old : 100.0: 27.5 3.6 2.6 64.0 89.8 94.1 95.9: 5.9 4.1
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 : 50: 6 6 9 28 30 38 41:
Old : 50: 6 6 9 28 30 38 41:
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 : 53.5 53.2 73.5 65.8 52.9 50.9 72.7 62.2
Old : 53.5 53.2 73.5 65.8 52.9 50.9 72.7 62.2
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 163,724: 17,107 5,257 5,607 132,069 147,319 154,783 158,183: 8,941 5,541
Old : 163,724: 17,107 5,257 5,607 132,069 147,319 154,783 158,183: 8,941 5,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -7,042: -2,076 40 -161 21 -6,609 -2,216 -6,730: -4,826 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 3.2 3.4 80.7 90.0 94.5 96.6: 5.5 3.4
Old : 100.0: 10.4 3.2 3.4 80.7 90.0 94.5 96.6: 5.5 3.4
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: 7 3 4 34 30 42 36:
Old : 46: 7 3 4 34 30 42 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 : 39.6 52.9 57.1 71.4 39.6 45.7 55.3 61.6
Old : 39.6 52.9 57.1 71.4 39.6 45.7 55.3 61.6
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 364,502: 12,492 32,978 8,484 325,514 317,837 346,490 359,299: 18,012 5,203
Old : 364,502: 12,492 32,978 8,484 325,514 317,837 346,490 359,299: 18,012 5,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -15,963: 6,570 927 -8,142 -15,175 -8,584 -16,747 -15,799: 784 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 9.0 2.3 89.3 87.2 95.1 98.6: 4.9 1.4
Old : 100.0: 3.4 9.0 2.3 89.3 87.2 95.1 98.6: 4.9 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 : 61: 5 7 11 39 42 50 54:
Old : 61: 5 7 11 39 42 50 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 : 44.4 47.0 58.7 59.6 34.5 39.3 47.7 50.2
Old : 44.4 47.0 58.7 59.6 34.5 39.3 47.7 50.2
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 1,011,112: 37,948 11,924 8,692 945,317 985,288 991,957 1,005,904: 19,155 5,208
Old : 1,011,112: 37,948 11,924 8,692 945,317 985,288 991,957 1,005,904: 19,155 5,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -34,072: 1,713 -1,503 -2,491 -33,261 -32,692 -34,039 -36,686: -33 2,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 1.2 0.9 93.5 97.4 98.1 99.5: 1.9 0.5
Old : 100.0: 3.8 1.2 0.9 93.5 97.4 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 : 61: 5 5 7 45 33 54 42:
Old : 61: 5 5 7 45 33 54 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 : 43.3 52.3 59.3 78.5 38.1 52.2 51.4 71.7
Old : 43.3 52.3 59.3 78.5 38.1 52.2 51.4 71.7
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 325,666: 17,306 4,578 1,081 295,390 309,566 313,777 315,225: 11,889 10,441
Old : 325,666: 17,306 4,578 1,081 295,390 309,566 313,777 315,225: 11,889 10,441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -16,979: 691 -3,172 -1,158 -16,355 -10,953 -16,822 -15,283: -157 -1,696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 1.4 0.3 90.7 95.1 96.3 96.8: 3.7 3.2
Old : 100.0: 5.3 1.4 0.3 90.7 95.1 96.3 96.8: 3.7 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 : 53: 5 2 3 36 35 42 39:
Old : 53: 5 2 3 36 35 42 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 : 42.5 54.7 58.7 72.0 34.8 44.3 47.2 60.0
Old : 42.5 54.7 58.7 72.0 34.8 44.3 47.2 60.0
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 853,306: 1,342 122,644 20,928 824,305 703,348 846,575 846,920: 6,731 6,386
Old : 853,306: 1,342 122,644 20,928 824,305 703,348 846,575 846,920: 6,731 6,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -58,637: -467 -18,994 -1,921 -55,680 -37,373 -58,068 -58,288: -569 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 14.4 2.5 96.6 82.4 99.2 99.3: 0.8 0.7
Old : 100.0: 0.2 14.4 2.5 96.6 82.4 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 : 93: 2 17 10 53 58 63 78:
Old : 93: 2 17 10 53 58 63 78:
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 : 32.3 26.7 50.2 41.8 30.7 26.0 48.4 40.7
Old : 32.3 26.7 50.2 41.8 30.7 26.0 48.4 40.7
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 702,577: 2,652 57,872 24,451 665,765 611,858 692,868 694,181: 9,709 8,396
Old : 702,577: 2,652 57,872 24,451 665,765 611,858 692,868 694,181: 9,709 8,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -43,246: 555 -21,026 4,222 -44,184 -25,885 -39,407 -42,689: -3,839 -557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 8.2 3.5 94.8 87.1 98.6 98.8: 1.4 1.2
Old : 100.0: 0.4 8.2 3.5 94.8 87.1 98.6 98.8: 1.4 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 : 71: 2 9 7 53 41 61 51:
Old : 71: 2 9 7 53 41 61 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 : 30.7 41.7 51.2 59.4 30.2 37.7 47.8 48.5
Old : 30.7 41.7 51.2 59.4 30.2 37.7 47.8 48.5
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 108,038: 2,165 4,614 270 99,991 94,466 102,426 99,350: 5,612 8,688
Old : 108,038: 2,165 4,614 270 99,991 94,466 102,426 99,350: 5,612 8,688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -9,327: 1,091 -192 -598 -9,491 -8,210 -8,998 -9,000: -329 -327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 4.3 0.2 92.6 87.4 94.8 92.0: 5.2 8.0
Old : 100.0: 2.0 4.3 0.2 92.6 87.4 94.8 92.0: 5.2 8.0
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: 2 2 2 12 16 15 19:
Old : 28: 2 2 2 12 16 15 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 : 73.6 60.3 87.7 81.2 71.9 60.3 86.0 81.2
Old : 73.6 60.3 87.7 81.2 71.9 60.3 86.0 81.2
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 36,503: 210 2,643 0 34,831 32,088 35,041 34,731: 1,462 1,772
Old : 36,503: 210 2,643 0 34,831 32,088 35,041 34,731: 1,462 1,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -8,681: 0 1,193 0 -8,588 -10,911 -8,588 -9,718: -93 1,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 7.2 0.0 95.4 87.9 96.0 95.1: 4.0 4.9
Old : 100.0: 0.6 7.2 0.0 95.4 87.9 96.0 95.1: 4.0 4.9
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: 1 3 0 11 14 12 17:
Old : 26: 1 3 0 11 14 12 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 : 88.1 60.3 93.7 82.0 88.1 60.3 93.3 81.6
Old : 88.1 60.3 93.7 82.0 88.1 60.3 93.3 81.6
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 80,558: 1,890 5,856 0 75,868 72,822 77,758 78,678: 2,800 1,880
Old : 80,558: 1,890 5,856 0 75,868 72,822 77,758 78,678: 2,800 1,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -15,599: -1,054 -5,952 -186 -14,620 -9,307 -15,860 -15,445: 261 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 7.3 0.0 94.2 90.4 96.5 97.7: 3.5 2.3
Old : 100.0: 2.3 7.3 0.0 94.2 90.4 96.5 97.7: 3.5 2.3
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 : 34: 4 3 0 21 11 25 14:
Old : 34: 4 3 0 21 11 25 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 : 52.8 65.5 72.7 90.2 52.8 65.4 72.7 84.0
Old : 52.8 65.5 72.7 90.2 52.8 65.4 72.7 84.0
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 28,280: 240 20,725 0 26,983 5,598 27,223 26,323: 1,057 1,957
Old : 28,280: 240 20,725 0 26,983 5,598 27,223 26,323: 1,057 1,957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -5,666: 240 1,332 -240 -5,414 -6,794 -5,414 -5,702: -252 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 73.3 0.0 95.4 19.8 96.3 93.1: 3.7 6.9
Old : 100.0: 0.8 73.3 0.0 95.4 19.8 96.3 93.1: 3.7 6.9
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 : 20: 1 1 0 11 8 12 9:
Old : 20: 1 1 0 11 8 12 9:
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 : 71.5 88.1 91.0 92.3 71.5 88.1 90.1 92.2
Old : 71.5 88.1 91.0 92.3 71.5 88.1 90.1 92.2
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 461,946: 0 129,684 3,521 445,776 318,519 449,297 451,724: 12,649 10,222
Old : 461,946: 0 129,684 3,521 445,776 318,519 449,297 451,724: 12,649 10,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -15,388: 0 -4,708 -643 -14,528 -11,243 -15,171 -16,594: -217 1,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 28.1 0.8 96.5 69.0 97.3 97.8: 2.7 2.2
Old : 100.0: 0.0 28.1 0.8 96.5 69.0 97.3 97.8: 2.7 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: 0 8 5 37 30 42 38:
Old : 54: 0 8 5 37 30 42 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 : 42.4 61.9 61.4 74.9 39.0 56.8 55.2 67.7
Old : 42.4 61.9 61.4 74.9 39.0 56.8 55.2 67.7
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 198,360: 310 4,366 0 188,585 185,065 188,895 189,431: 9,465 8,929
Old : 198,360: 310 4,366 0 188,585 185,065 188,895 189,431: 9,465 8,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -13,557: 306 -840 -1,401 -13,675 -15,293 -14,770 -17,534: 1,213 3,977
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 2.2 0.0 95.1 93.3 95.2 95.5: 4.8 4.5
Old : 100.0: 0.2 2.2 0.0 95.1 93.3 95.2 95.5: 4.8 4.5
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: 1 2 0 23 20 24 22:
Old : 38: 1 2 0 23 20 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 : 48.3 54.1 70.8 76.2 47.4 54.1 67.9 75.9
Old : 48.3 54.1 70.8 76.2 47.4 54.1 67.9 75.9
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 312,840: 3,629 37,017 798 302,124 266,434 306,551 304,249: 6,289 8,591
Old : 312,840: 3,629 37,017 798 302,124 266,434 306,551 304,249: 6,289 8,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -21,547: 510 -3,523 -770 -23,195 -14,850 -23,455 -19,143: 1,908 -2,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 11.8 0.3 96.6 85.2 98.0 97.3: 2.0 2.7
Old : 100.0: 1.2 11.8 0.3 96.6 85.2 98.0 97.3: 2.0 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 : 41: 2 8 2 19 21 22 30:
Old : 41: 2 8 2 19 21 22 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 : 80.3 58.9 88.8 74.9 80.3 58.5 88.5 74.2
Old : 80.3 58.9 88.8 74.9 80.3 58.5 88.5 74.2
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 50,546: 6,650 8,302 814 40,711 40,094 48,175 49,210: 2,371 1,336
Old : 50,546: 6,650 8,302 814 40,711 40,094 48,175 49,210: 2,371 1,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -15,903: -4,636 -3,007 0 -10,475 -12,547 -15,111 -15,554: -792 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 16.4 1.6 80.5 79.3 95.3 97.4: 4.7 2.6
Old : 100.0: 13.2 16.4 1.6 80.5 79.3 95.3 97.4: 4.7 2.6
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 : 37: 5 2 2 18 15 24 18:
Old : 37: 5 2 2 18 15 24 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 : 67.0 57.4 80.9 85.9 58.4 56.2 71.0 76.8
Old : 67.0 57.4 80.9 85.9 58.4 56.2 71.0 76.8
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 780,571: 8,809 63,587 30,688 722,806 679,245 762,303 773,520: 18,268 7,051
Old : 780,571: 8,809 63,587 30,688 722,806 679,245 762,303 773,520: 18,268 7,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -51,534: 2,043 -17,218 -1,223 -51,955 -33,119 -51,135 -51,560: -399 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 8.1 3.9 92.6 87.0 97.7 99.1: 2.3 0.9
Old : 100.0: 1.1 8.1 3.9 92.6 87.0 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 : 83: 6 13 13 51 52 65 70:
Old : 83: 6 13 13 51 52 65 70:
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 : 32.5 42.0 45.8 60.5 31.9 37.5 44.5 55.7
Old : 32.5 42.0 45.8 60.5 31.9 37.5 44.5 55.7
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 259,945: 35,008 3,723 793 214,221 248,726 250,022 253,242: 9,923 6,703
Old : 259,945: 35,008 3,723 793 214,221 248,726 250,022 253,242: 9,923 6,703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -8,906: -870 -488 0 -6,434 -8,096 -7,304 -8,584: -1,602 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 1.4 0.3 82.4 95.7 96.2 97.4: 3.8 2.6
Old : 100.0: 13.5 1.4 0.3 82.4 95.7 96.2 97.4: 3.8 2.6
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 : 32: 1 3 2 23 20 26 23:
Old : 32: 1 3 2 23 20 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 : 58.1 80.1 80.0 87.2 48.0 59.7 59.4 64.0
Old : 58.1 80.1 80.0 87.2 48.0 59.7 59.4 64.0
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 83,898: 14,240 410 0 64,022 81,929 78,262 82,339: 5,636 1,559
Old : 83,898: 14,240 410 0 64,022 81,929 78,262 82,339: 5,636 1,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -53,738: -2,706 -38,569 -184 -54,106 -14,698 -56,996 -53,451: 3,258 -287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 0.5 0.0 76.3 97.7 93.3 98.1: 6.7 1.9
Old : 100.0: 17.0 0.5 0.0 76.3 97.7 93.3 98.1: 6.7 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 : 26: 3 1 0 11 17 14 18:
Old : 26: 3 1 0 11 17 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 : 55.7 70.7 82.7 84.7 55.7 69.0 82.0 81.8
Old : 55.7 70.7 82.7 84.7 55.7 69.0 82.0 81.8
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 129,317: 16,050 41,312 1,468 110,282 84,198 127,800 126,978: 1,517 2,339
Old : 129,317: 16,050 41,312 1,468 110,282 84,198 127,800 126,978: 1,517 2,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -61,144: 198 -20,061 -7,767 -54,145 -32,769 -61,714 -60,597: 570 -547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 31.9 1.1 85.3 65.1 98.8 98.2: 1.2 1.8
Old : 100.0: 12.4 31.9 1.1 85.3 65.1 98.8 98.2: 1.2 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 : 71: 7 12 3 39 26 47 40:
Old : 71: 7 12 3 39 26 47 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 : 37.4 42.2 56.8 61.2 37.4 33.8 54.5 52.3
Old : 37.4 42.2 56.8 61.2 37.4 33.8 54.5 52.3
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 389,790: 0 84,572 0 385,654 300,359 385,654 384,931: 4,136 4,859
Old : 389,790: 0 84,572 0 385,654 300,359 385,654 384,931: 4,136 4,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -49,649: 0 -21,749 0 -51,051 -28,957 -51,051 -50,706: 1,402 1,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 21.7 0.0 98.9 77.1 98.9 98.8: 1.1 1.2
Old : 100.0: 0.0 21.7 0.0 98.9 77.1 98.9 98.8: 1.1 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 : 62: 0 10 0 34 37 34 47:
Old : 62: 0 10 0 34 37 34 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 : 50.4 40.4 78.6 58.7 50.3 38.3 78.1 55.9
Old : 50.4 40.4 78.6 58.7 50.3 38.3 78.1 55.9
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 20,615: 0 390 0 19,339 19,131 19,339 19,521: 1,276 1,094
Old : 20,615: 0 390 0 19,339 19,131 19,339 19,521: 1,276 1,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -8,618: 0 -3,379 0 -8,211 -5,053 -8,211 -8,432: -407 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.9 0.0 93.8 92.8 93.8 94.7: 6.2 5.3
Old : 100.0: 0.0 1.9 0.0 93.8 92.8 93.8 94.7: 6.2 5.3
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 : 24: 0 1 0 11 14 11 15:
Old : 24: 0 1 0 11 14 11 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 : 64.1 69.7 88.0 83.3 63.1 69.7 85.2 83.3
Old : 64.1 69.7 88.0 83.3 63.1 69.7 85.2 83.3
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 175,152: 2,183 17,942 2,792 151,068 140,214 156,043 160,948: 19,109 14,204
Old : 175,152: 2,183 17,942 2,792 151,068 140,214 156,043 160,948: 19,109 14,204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -16,858: 2,183 -7,911 -1,354 -21,509 -8,730 -20,680 -17,995: 3,822 1,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 10.2 1.6 86.2 80.1 89.1 91.9: 10.9 8.1
Old : 100.0: 1.2 10.2 1.6 86.2 80.1 89.1 91.9: 10.9 8.1
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 : 41: 2 3 2 28 35 31 39:
Old : 41: 2 3 2 28 35 31 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 : 50.2 31.3 66.0 50.9 49.7 29.5 61.3 45.7
Old : 50.2 31.3 66.0 50.9 49.7 29.5 61.3 45.7
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 136,895: 5,096 7,712 0 130,089 123,473 135,185 131,185: 1,710 5,710
Old : 136,895: 5,096 7,712 0 130,089 123,473 135,185 131,185: 1,710 5,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -19,344: -868 -2,048 -372 -18,071 -19,225 -19,311 -21,645: -33 2,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 5.6 0.0 95.0 90.2 98.8 95.8: 1.2 4.2
Old : 100.0: 3.7 5.6 0.0 95.0 90.2 98.8 95.8: 1.2 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 : 35: 2 3 0 19 19 21 22:
Old : 35: 2 3 0 19 19 21 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 : 82.6 52.9 92.6 76.5 82.2 50.7 91.4 73.6
Old : 82.6 52.9 92.6 76.5 82.2 50.7 91.4 73.6
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 96,423: 0 4,110 0 87,750 79,444 87,750 83,554: 8,673 12,869
Old : 96,423: 0 4,110 0 87,750 79,444 87,750 83,554: 8,673 12,869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -3,244: 0 -690 0 -3,779 -1,437 -3,779 -2,127: 535 -1,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.3 0.0 91.0 82.4 91.0 86.7: 9.0 13.3
Old : 100.0: 0.0 4.3 0.0 91.0 82.4 91.0 86.7: 9.0 13.3
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 1 0 14 14 14 15:
Old : 20: 0 1 0 14 14 14 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 : 65.6 55.8 85.5 73.3 59.9 52.2 77.8 68.4
Old : 65.6 55.8 85.5 73.3 59.9 52.2 77.8 68.4
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 586,833: 19,580 29,173 3,793 552,991 542,711 576,364 575,677: 10,469 11,156
Old : 586,833: 19,580 29,173 3,793 552,991 542,711 576,364 575,677: 10,469 11,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -25,390: -3,557 -11,221 -571 -24,965 -13,453 -29,093 -25,245: 3,703 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 5.0 0.6 94.2 92.5 98.2 98.1: 1.8 1.9
Old : 100.0: 3.3 5.0 0.6 94.2 92.5 98.2 98.1: 1.8 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 : 63: 5 2 2 42 41 47 45:
Old : 63: 5 2 2 42 41 47 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 : 52.7 47.5 70.0 62.5 52.6 45.7 68.7 59.2
Old : 52.7 47.5 70.0 62.5 52.6 45.7 68.7 59.2
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 137,561: 0 9,414 0 113,338 125,309 113,338 134,723: 24,223 2,838
Old : 137,561: 0 9,414 0 113,338 125,309 113,338 134,723: 24,223 2,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -9,092: 0 -1,941 -457 -8,252 -6,056 -8,709 -8,454: -383 -638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.8 0.0 82.4 91.1 82.4 97.9: 17.6 2.1
Old : 100.0: 0.0 6.8 0.0 82.4 91.1 82.4 97.9: 17.6 2.1
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 1 0 24 18 24 19:
Old : 27: 0 1 0 24 18 24 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 : 40.9 60.5 61.9 82.3 40.6 58.5 57.0 77.5
Old : 40.9 60.5 61.9 82.3 40.6 58.5 57.0 77.5
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 21,290: 2,208 3,548 0 18,482 16,406 20,690 19,954: 600 1,336
Old : 21,290: 2,208 3,548 0 18,482 16,406 20,690 19,954: 600 1,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -3,341: 1,495 -682 0 -4,121 -1,272 -2,626 -1,954: -715 -1,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 16.7 0.0 86.8 77.1 97.2 93.7: 2.8 6.3
Old : 100.0: 10.4 16.7 0.0 86.8 77.1 97.2 93.7: 2.8 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 : 21: 1 1 0 13 9 14 10:
Old : 21: 1 1 0 13 9 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 : 59.2 65.9 84.9 89.8 59.2 65.3 84.9 85.4
Old : 59.2 65.9 84.9 89.8 59.2 65.3 84.9 85.4
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 115,166: 6,308 0 155 93,926 108,361 100,389 108,516: 14,777 6,650
Old : 115,166: 6,308 0 155 93,926 108,361 100,389 108,516: 14,777 6,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -4,027: -545 0 124 -3,257 -4,060 -3,678 -3,936: -349 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 0.0 0.1 81.6 94.1 87.2 94.2: 12.8 5.8
Old : 100.0: 5.5 0.0 0.1 81.6 94.1 87.2 94.2: 12.8 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 : 21: 2 0 1 11 17 13 18:
Old : 21: 2 0 1 11 17 13 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 : 70.4 68.1 82.1 82.7 65.9 67.9 75.2 78.9
Old : 70.4 68.1 82.1 82.7 65.9 67.9 75.2 78.9
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 180,186: 19,884 424 2,365 144,235 165,398 166,484 168,187: 13,702 11,999
Old : 180,186: 19,884 424 2,365 144,235 165,398 166,484 168,187: 13,702 11,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -6,510: 1,243 424 -546 -4,209 -4,785 -3,512 -4,907: -2,998 -1,603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 0.2 1.3 80.0 91.8 92.4 93.3: 7.6 6.7
Old : 100.0: 11.0 0.2 1.3 80.0 91.8 92.4 93.3: 7.6 6.7
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 : 46: 4 1 2 34 32 39 34:
Old : 46: 4 1 2 34 32 39 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 : 33.0 43.0 50.0 66.5 24.2 41.2 39.8 57.6
Old : 33.0 43.0 50.0 66.5 24.2 41.2 39.8 57.6
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 29,342: 13,396 3,242 0 14,246 25,432 27,642 28,674: 1,700 668
Old : 29,342: 13,396 3,242 0 14,246 25,432 27,642 28,674: 1,700 668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -4,565: 848 -198 -360 -4,740 -3,914 -4,252 -4,472: -313 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 11.0 0.0 48.6 86.7 94.2 97.7: 5.8 2.3
Old : 100.0: 45.7 11.0 0.0 48.6 86.7 94.2 97.7: 5.8 2.3
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 : 22: 2 2 0 12 7 14 9:
Old : 22: 2 2 0 12 7 14 9:
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 : 68.3 92.4 85.4 97.0 68.3 92.4 84.6 96.9
Old : 68.3 92.4 85.4 97.0 68.3 92.4 84.6 96.9
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 90,809: 5,309 0 0 75,552 86,665 80,861 86,665: 9,948 4,144
Old : 90,809: 5,309 0 0 75,552 86,665 80,861 86,665: 9,948 4,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -8,793: -600 0 0 -6,454 -8,400 -7,054 -8,400: -1,739 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 0.0 0.0 83.2 95.4 89.0 95.4: 11.0 4.6
Old : 100.0: 5.8 0.0 0.0 83.2 95.4 89.0 95.4: 11.0 4.6
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: 1 0 0 15 22 16 22:
Old : 29: 1 0 0 15 22 16 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 : 64.3 54.7 80.7 70.0 63.1 54.7 76.9 68.9
Old : 64.3 54.7 80.7 70.0 63.1 54.7 76.9 68.9
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 129,073: 0 57,188 0 119,483 66,015 119,483 123,203: 9,590 5,870
Old : 129,073: 0 57,188 0 119,483 66,015 119,483 123,203: 9,590 5,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -8,459: 0 -8,722 0 -8,968 652 -8,968 -8,070: 509 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 44.3 0.0 92.6 51.1 92.6 95.5: 7.4 4.5
Old : 100.0: 0.0 44.3 0.0 92.6 51.1 92.6 95.5: 7.4 4.5
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: 0 1 0 16 13 16 14:
Old : 25: 0 1 0 16 13 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 : 61.9 78.9 80.5 91.2 61.9 78.3 77.9 89.9
Old : 61.9 78.9 80.5 91.2 61.9 78.3 77.9 89.9
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 66,807: 390 1,630 210 64,011 62,655 64,611 64,495: 2,196 2,312
Old : 66,807: 390 1,630 210 64,011 62,655 64,611 64,495: 2,196 2,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -12,498: -1,178 -868 0 -11,884 -12,393 -13,062 -13,261: 564 763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 2.4 0.3 95.8 93.8 96.7 96.5: 3.3 3.5
Old : 100.0: 0.6 2.4 0.3 95.8 93.8 96.7 96.5: 3.3 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: 1 1 1 9 14 11 15:
Old : 22: 1 1 1 9 14 11 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 : 79.9 53.9 95.5 81.1 75.5 53.5 87.2 80.8
Old : 79.9 53.9 95.5 81.1 75.5 53.5 87.2 80.8
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 165,058: 4,083 1,533 3,313 141,056 148,551 148,452 153,397: 16,606 11,661
Old : 165,058: 4,083 1,533 3,313 141,056 148,551 148,452 153,397: 16,606 11,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -5,924: 508 -2,904 404 -8,938 -5,606 -8,026 -8,106: 2,102 2,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 0.9 2.0 85.5 90.0 89.9 92.9: 10.1 7.1
Old : 100.0: 2.5 0.9 2.0 85.5 90.0 89.9 92.9: 10.1 7.1
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 : 39: 2 2 2 21 28 24 31:
Old : 39: 2 2 2 21 28 24 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 : 44.0 30.5 68.0 48.3 40.2 30.5 61.7 47.3
Old : 44.0 30.5 68.0 48.3 40.2 30.5 61.7 47.3
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 171,986: 0 0 0 161,460 160,433 161,460 160,433: 10,526 11,553
Old : 171,986: 0 0 0 161,460 160,433 161,460 160,433: 10,526 11,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -10,066: 0 0 0 -7,920 -9,900 -7,920 -9,900: -2,146 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 93.9 93.3 93.9 93.3: 6.1 6.7
Old : 100.0: 0.0 0.0 0.0 93.9 93.3 93.9 93.3: 6.1 6.7
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: 0 0 0 21 13 21 13:
Old : 27: 0 0 0 21 13 21 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 : 55.2 79.2 78.9 89.1 55.2 78.7 78.9 87.7
Old : 55.2 79.2 78.9 89.1 55.2 78.7 78.9 87.7
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 45,262: 5,963 1,310 400 36,950 42,147 43,313 43,857: 1,949 1,405
Old : 45,262: 5,963 1,310 400 36,950 42,147 43,313 43,857: 1,949 1,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -2,604: 1,900 -1,084 310 -3,966 -1,149 -1,756 -1,923: -848 -681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 2.9 0.9 81.6 93.1 95.7 96.9: 4.3 3.1
Old : 100.0: 13.2 2.9 0.9 81.6 93.1 95.7 96.9: 4.3 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 : 27: 2 2 2 12 18 15 21:
Old : 27: 2 2 2 12 18 15 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 : 47.9 74.2 79.5 85.5 41.3 64.4 67.6 70.0
Old : 47.9 74.2 79.5 85.5 41.3 64.4 67.6 70.0
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 256,951: 5,345 4,431 4,032 240,497 243,815 249,874 252,278: 7,077 4,673
Old : 256,951: 5,345 4,431 4,032 240,497 243,815 249,874 252,278: 7,077 4,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -14,012: 632 431 -2,217 -13,359 -12,610 -14,944 -14,396: 932 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 1.7 1.6 93.6 94.9 97.2 98.2: 2.8 1.8
Old : 100.0: 2.1 1.7 1.6 93.6 94.9 97.2 98.2: 2.8 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 : 49: 3 4 4 32 31 37 37:
Old : 49: 3 4 4 32 31 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 : 46.7 51.5 65.4 69.8 44.4 50.8 62.8 67.1
Old : 46.7 51.5 65.4 69.8 44.4 50.8 62.8 67.1
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 100,805: 0 1,140 0 99,045 95,061 99,045 96,201: 1,760 4,604
Old : 100,805: 0 1,140 0 99,045 95,061 99,045 96,201: 1,760 4,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -17,081: -3,755 -1,172 -798 -12,992 -17,484 -17,545 -19,454: 464 2,373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.1 0.0 98.3 94.3 98.3 95.4: 1.7 4.6
Old : 100.0: 0.0 1.1 0.0 98.3 94.3 98.3 95.4: 1.7 4.6
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 : 21: 0 2 0 11 8 11 10:
Old : 21: 0 2 0 11 8 11 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 : 78.2 80.8 97.2 94.3 78.2 80.8 97.2 94.3
Old : 78.2 80.8 97.2 94.3 78.2 80.8 97.2 94.3
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 305,249: 60,651 7,948 6,602 220,406 279,472 287,659 294,022: 17,590 11,227
Old : 305,249: 60,651 7,948 6,602 220,406 279,472 287,659 294,022: 17,590 11,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -13,957: -7,459 -1,951 969 -10,150 -17,185 -16,640 -18,167: 2,683 4,210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 2.6 2.2 72.2 91.6 94.2 96.3: 5.8 3.7
Old : 100.0: 19.9 2.6 2.2 72.2 91.6 94.2 96.3: 5.8 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 : 54: 4 6 8 26 34 35 43:
Old : 54: 4 6 8 26 34 35 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 : 50.4 41.9 65.5 60.4 47.9 37.9 60.5 56.5
Old : 50.4 41.9 65.5 60.4 47.9 37.9 60.5 56.5
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 84,170: 1,470 0 0 81,157 80,459 82,627 80,459: 1,543 3,711
Old : 84,170: 1,470 0 0 81,157 80,459 82,627 80,459: 1,543 3,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -3,049: -651 0 0 -2,433 -3,045 -3,084 -3,045: 35 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 0.0 0.0 96.4 95.6 98.2 95.6: 1.8 4.4
Old : 100.0: 1.7 0.0 0.0 96.4 95.6 98.2 95.6: 1.8 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 : 36: 1 0 0 22 22 23 22:
Old : 36: 1 0 0 22 22 23 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 : 57.1 61.7 80.5 83.1 55.4 51.3 76.1 71.2
Old : 57.1 61.7 80.5 83.1 55.4 51.3 76.1 71.2
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 549,057: 25,182 5,452 4,420 508,151 535,488 537,753 545,360: 11,304 3,697
Old : 549,057: 25,182 5,452 4,420 508,151 535,488 537,753 545,360: 11,304 3,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -18,872: -2,918 233 1,141 -17,614 -20,718 -19,391 -19,344: 519 472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 1.0 0.8 92.5 97.5 97.9 99.3: 2.1 0.7
Old : 100.0: 4.6 1.0 0.8 92.5 97.5 97.9 99.3: 2.1 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 : 53: 2 3 3 34 26 38 30:
Old : 53: 2 3 3 34 26 38 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 : 47.5 50.5 63.4 73.0 47.5 49.6 63.3 72.1
Old : 47.5 50.5 63.4 73.0 47.5 49.6 63.3 72.1
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 111,244: 3,852 207 465 99,797 106,607 104,114 107,279: 7,130 3,965
Old : 111,244: 3,852 207 465 99,797 106,607 104,114 107,279: 7,130 3,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -6,862: -390 0 0 -5,479 -6,167 -5,869 -6,167: -993 -695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 0.2 0.4 89.7 95.8 93.6 96.4: 6.4 3.6
Old : 100.0: 3.5 0.2 0.4 89.7 95.8 93.6 96.4: 6.4 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 : 27: 2 1 1 18 14 21 15:
Old : 27: 2 1 1 18 14 21 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 : 48.3 48.8 70.4 79.5 48.0 45.9 67.8 72.3
Old : 48.3 48.8 70.4 79.5 48.0 45.9 67.8 72.3
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 38,058: 0 240 0 36,992 36,534 36,992 36,774: 1,066 1,284
Old : 38,058: 0 240 0 36,992 36,534 36,992 36,774: 1,066 1,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -6,789: 0 -496 0 -6,355 -5,485 -6,355 -5,981: -434 -808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.6 0.0 97.2 96.0 97.2 96.6: 2.8 3.4
Old : 100.0: 0.0 0.6 0.0 97.2 96.0 97.2 96.6: 2.8 3.4
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 : 23: 0 1 0 13 12 13 13:
Old : 23: 0 1 0 13 12 13 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 : 83.0 55.4 92.5 82.4 83.0 55.4 91.6 81.5
Old : 83.0 55.4 92.5 82.4 83.0 55.4 91.6 81.5
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 273,547: 6,648 8,159 3,981 256,974 252,729 267,603 264,869: 5,944 8,678
Old : 273,547: 6,648 8,159 3,981 256,974 252,729 267,603 264,869: 5,944 8,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -20,592: -4,180 -508 -890 -13,888 -19,244 -18,958 -20,642: -1,634 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 3.0 1.5 93.9 92.4 97.8 96.8: 2.2 3.2
Old : 100.0: 2.4 3.0 1.5 93.9 92.4 97.8 96.8: 2.2 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 : 53: 3 3 4 33 34 38 39:
Old : 53: 3 3 4 33 34 38 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 : 42.8 33.8 61.4 56.5 40.7 31.0 56.7 53.5
Old : 42.8 33.8 61.4 56.5 40.7 31.0 56.7 53.5
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 34,114: 0 1,170 0 31,698 30,556 31,698 31,726: 2,416 2,388
Old : 34,114: 0 1,170 0 31,698 30,556 31,698 31,726: 2,416 2,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -9,796: -2,611 210 -210 -7,824 -10,184 -10,645 -10,184: 849 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.4 0.0 92.9 89.6 92.9 93.0: 7.1 7.0
Old : 100.0: 0.0 3.4 0.0 92.9 89.6 92.9 93.0: 7.1 7.0
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 : 24: 0 2 0 10 15 10 17:
Old : 24: 0 2 0 10 15 10 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 : 83.0 51.6 91.6 75.7 83.0 48.0 85.1 71.3
Old : 83.0 51.6 91.6 75.7 83.0 48.0 85.1 71.3
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 161,405: 24,976 0 182 126,947 150,294 152,105 150,476: 9,300 10,929
Old : 161,405: 24,976 0 182 126,947 150,294 152,105 150,476: 9,300 10,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -10,224: -2,302 -2,619 -244 -7,152 -9,729 -9,698 -12,592: -526 2,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 0.0 0.1 78.7 93.1 94.2 93.2: 5.8 6.8
Old : 100.0: 15.5 0.0 0.1 78.7 93.1 94.2 93.2: 5.8 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 : 35: 3 0 1 19 28 22 29:
Old : 35: 3 0 1 19 28 22 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 : 50.9 48.8 75.1 69.1 49.5 46.7 73.5 66.3
Old : 50.9 48.8 75.1 69.1 49.5 46.7 73.5 66.3
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 41,336: 6,305 6,487 2,863 31,718 31,673 40,886 41,023: 450 313
Old : 41,336: 6,305 6,487 2,863 31,718 31,673 40,886 41,023: 450 313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -2,308: 414 -565 -291 -2,135 -1,159 -2,012 -2,015: -296 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 15.7 6.9 76.7 76.6 98.9 99.2: 1.1 0.8
Old : 100.0: 15.3 15.7 6.9 76.7 76.6 98.9 99.2: 1.1 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 : 57: 10 10 12 30 34 44 52:
Old : 57: 10 10 12 30 34 44 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 : 36.1 37.8 58.9 63.4 33.5 36.3 47.8 54.7
Old : 36.1 37.8 58.9 63.4 33.5 36.3 47.8 54.7
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 28,578: 1,701 6,017 1,921 24,507 20,517 28,129 28,455: 449 123
Old : 28,578: 1,701 6,017 1,921 24,507 20,517 28,129 28,455: 449 123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -2,057: -65 -360 -30 -1,961 -1,254 -2,056 -1,644: -1 -413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 21.1 6.7 85.8 71.8 98.4 99.6: 1.6 0.4
Old : 100.0: 6.0 21.1 6.7 85.8 71.8 98.4 99.6: 1.6 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 : 39: 2 7 8 24 26 32 35:
Old : 39: 2 7 8 24 26 32 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 : 45.7 44.2 65.0 63.5 39.6 40.8 53.5 51.8
Old : 45.7 44.2 65.0 63.5 39.6 40.8 53.5 51.8
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 250,458: 93,037 8,261 28,811 127,587 213,086 249,435 250,158: 1,023 300
Old : 250,458: 93,037 8,261 28,811 127,587 213,086 249,435 250,158: 1,023 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -10,023: -532 -1,032 134 -9,626 -9,145 -10,024 -10,043: 1 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 3.3 11.5 50.9 85.1 99.6 99.9: 0.4 0.1
Old : 100.0: 37.1 3.3 11.5 50.9 85.1 99.6 99.9: 0.4 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 : 84: 29 11 21 42 36 78 61:
Old : 84: 29 11 21 42 36 78 61:
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 : 34.4 41.3 48.2 62.4 29.0 34.5 37.8 50.1
Old : 34.4 41.3 48.2 62.4 29.0 34.5 37.8 50.1
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 105,435: 14,687 15,662 7,386 82,969 82,310 105,042 105,358: 393 77
Old : 105,435: 14,687 15,662 7,386 82,969 82,310 105,042 105,358: 393 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -3,041: 495 -861 -397 -3,151 -1,703 -3,053 -2,961: 12 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 14.9 7.0 78.7 78.1 99.6 99.9: 0.4 0.1
Old : 100.0: 13.9 14.9 7.0 78.7 78.1 99.6 99.9: 0.4 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 : 67: 10 16 14 37 29 55 51:
Old : 67: 10 16 14 37 29 55 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 : 42.6 57.2 69.9 73.0 41.9 54.9 67.7 69.7
Old : 42.6 57.2 69.9 73.0 41.9 54.9 67.7 69.7
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 77,961: 1,804 16,488 11,530 64,348 49,907 77,682 77,925: 279 36
Old : 77,961: 1,804 16,488 11,530 64,348 49,907 77,682 77,925: 279 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -2,804: -150 -657 -1,041 -1,552 -1,124 -2,743 -2,822: -61 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 21.1 14.8 82.5 64.0 99.6 100.0: 0.4 0.0
Old : 100.0: 2.3 21.1 14.8 82.5 64.0 99.6 100.0: 0.4 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: 6 6 11 31 27 42 39:
Old : 47: 6 6 11 31 27 42 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 : 43.8 50.9 70.8 75.7 42.4 45.1 61.0 60.7
Old : 43.8 50.9 70.8 75.7 42.4 45.1 61.0 60.7
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 59,199: 21,023 10,603 3,487 34,308 44,524 58,818 58,614: 381 585
Old : 59,199: 21,023 10,603 3,487 34,308 44,524 58,818 58,614: 381 585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -1,923: 2,271 866 -1,468 -2,805 -1,318 -2,002 -1,920: 79 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 17.9 5.9 58.0 75.2 99.4 99.0: 0.6 1.0
Old : 100.0: 35.5 17.9 5.9 58.0 75.2 99.4 99.0: 0.6 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 : 43: 4 8 7 28 29 37 39:
Old : 43: 4 8 7 28 29 37 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 : 62.1 40.1 72.8 60.7 53.9 35.5 59.1 49.5
Old : 62.1 40.1 72.8 60.7 53.9 35.5 59.1 49.5
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 65,796: 24,643 15,772 3,249 37,427 46,212 65,319 65,233: 477 563
Old : 65,796: 24,643 15,772 3,249 37,427 46,212 65,319 65,233: 477 563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -685: 1,556 140 -314 -1,917 -686 -675 -860: -10 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 24.0 4.9 56.9 70.2 99.3 99.1: 0.7 0.9
Old : 100.0: 37.5 24.0 4.9 56.9 70.2 99.3 99.1: 0.7 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 : 56: 13 11 9 32 28 49 44:
Old : 56: 13 11 9 32 28 49 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 : 43.0 39.8 59.1 61.1 40.0 30.3 51.0 46.3
Old : 43.0 39.8 59.1 61.1 40.0 30.3 51.0 46.3
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 54,145: 22,528 14,667 340 30,736 38,573 53,604 53,580: 541 565
Old : 54,145: 22,528 14,667 340 30,736 38,573 53,604 53,580: 541 565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -3,867: -708 -905 -135 -3,125 -2,834 -3,968 -3,874: 101 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 27.1 0.6 56.8 71.2 99.0 99.0: 1.0 1.0
Old : 100.0: 41.6 27.1 0.6 56.8 71.2 99.0 99.0: 1.0 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 : 47: 6 6 3 29 27 37 34:
Old : 47: 6 6 3 29 27 37 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 : 50.2 71.4 66.3 82.7 50.1 70.8 63.8 78.7
Old : 50.2 71.4 66.3 82.7 50.1 70.8 63.8 78.7
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 3,900: 1,400 800 50 2,450 3,050 3,900 3,900: 0 0
Old : 3,900: 1,400 800 50 2,450 3,050 3,900 3,900: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 20.5 1.3 62.8 78.2 100.0 100.0: 0.0 0.0
Old : 100.0: 35.9 20.5 1.3 62.8 78.2 100.0 100.0: 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 : 23: 6 2 1 6 11 12 14:
Old : 23: 6 2 1 6 11 12 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 : 73.1 60.3 93.6 85.9 73.1 60.3 87.2 80.8
Old : 73.1 60.3 93.6 85.9 73.1 60.3 87.2 80.8
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 61,982: 23,308 15,685 303 38,065 45,395 61,676 61,383: 306 599
Old : 61,982: 23,308 15,685 303 38,065 45,395 61,676 61,383: 306 599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -3,563: -137 -786 -423 -2,999 -2,371 -3,559 -3,580: -4 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 25.3 0.5 61.4 73.2 99.5 99.0: 0.5 1.0
Old : 100.0: 37.6 25.3 0.5 61.4 73.2 99.5 99.0: 0.5 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 : 53: 8 8 4 32 28 42 38:
Old : 53: 8 8 4 32 28 42 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 : 45.6 68.9 61.0 79.8 44.0 68.9 58.2 78.0
Old : 45.6 68.9 61.0 79.8 44.0 68.9 58.2 78.0
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 32,659: 210 11,300 200 31,787 21,109 32,197 32,609: 462 50
Old : 32,659: 210 11,300 200 31,787 21,109 32,197 32,609: 462 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 1,080: 30 0 0 1,050 1,070 1,080 1,070: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 34.6 0.6 97.3 64.6 98.6 99.8: 1.4 0.2
Old : 100.0: 0.6 34.6 0.6 97.3 64.6 98.6 99.8: 1.4 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 : 29: 2 2 1 22 16 24 19:
Old : 29: 2 2 1 22 16 24 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 : 72.6 59.5 86.5 85.3 66.1 56.3 75.6 75.9
Old : 72.6 59.5 86.5 85.3 66.1 56.3 75.6 75.9
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 36,812: 4,510 12,473 305 31,309 23,726 36,124 36,504: 688 308
Old : 36,812: 4,510 12,473 305 31,309 23,726 36,124 36,504: 688 308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 1,656: 900 1,985 0 716 -137 1,616 1,848: 40 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 33.9 0.8 85.1 64.5 98.1 99.2: 1.9 0.8
Old : 100.0: 12.3 33.9 0.8 85.1 64.5 98.1 99.2: 1.9 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 : 26: 1 3 2 21 17 24 20:
Old : 26: 1 3 2 21 17 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 : 54.4 67.6 74.0 86.5 45.3 53.9 56.7 60.1
Old : 54.4 67.6 74.0 86.5 45.3 53.9 56.7 60.1
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 44,911: 12,865 1,040 600 31,026 43,031 44,491 44,671: 420 240
Old : 44,911: 12,865 1,040 600 31,026 43,031 44,491 44,671: 420 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 570: 580 60 0 -10 510 570 570: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 2.3 1.3 69.1 95.8 99.1 99.5: 0.9 0.5
Old : 100.0: 28.6 2.3 1.3 69.1 95.8 99.1 99.5: 0.9 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 : 33: 7 2 2 20 15 27 19:
Old : 33: 7 2 2 20 15 27 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 : 38.8 68.7 61.2 86.7 36.2 68.2 57.6 78.8
Old : 38.8 68.7 61.2 86.7 36.2 68.2 57.6 78.8
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 42,291: 12,939 270 600 28,511 41,421 42,050 42,291: 241 0
Old : 42,291: 12,939 270 600 28,511 41,421 42,050 42,291: 241 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 545: 575 60 0 -35 485 540 545: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 0.6 1.4 67.4 97.9 99.4 100.0: 0.6 0.0
Old : 100.0: 30.6 0.6 1.4 67.4 97.9 99.4 100.0: 0.6 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 : 33: 7 1 2 20 15 27 18:
Old : 33: 7 1 2 20 15 27 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 : 35.7 71.3 59.4 89.5 32.4 70.1 54.9 79.9
Old : 35.7 71.3 59.4 89.5 32.4 70.1 54.9 79.9
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 274,728: 120,508 30,380 25,483 127,642 218,133 273,632 273,996: 1,096 732
Old : 274,728: 120,508 30,380 25,483 127,642 218,133 273,632 273,996: 1,096 732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 1,183: -113 -939 -185 1,518 2,179 1,220 1,055: -37 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 11.1 9.3 46.5 79.4 99.6 99.7: 0.4 0.3
Old : 100.0: 43.9 11.1 9.3 46.5 79.4 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 : 109: 25 29 32 47 48 92 90:
Old : 109: 25 29 32 47 48 92 90:
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 : 36.5 33.6 53.2 48.0 33.7 25.2 46.6 36.3
Old : 36.5 33.6 53.2 48.0 33.7 25.2 46.6 36.3
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 32,331: 285 3,885 15 31,692 27,852 31,992 31,752: 339 579
Old : 32,331: 285 3,885 15 31,692 27,852 31,992 31,752: 339 579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 730: -395 735 -75 1,200 50 730 710: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 12.0 0.0 98.0 86.1 99.0 98.2: 1.0 1.8
Old : 100.0: 0.9 12.0 0.0 98.0 86.1 99.0 98.2: 1.0 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 : 27: 4 2 1 17 13 22 15:
Old : 27: 4 2 1 17 13 22 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 : 53.8 48.6 81.5 83.3 53.8 47.1 78.7 76.8
Old : 53.8 48.6 81.5 83.3 53.8 47.1 78.7 76.8
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 30,758: 175 3,885 15 30,229 26,299 30,419 30,199: 339 559
Old : 30,758: 175 3,885 15 30,229 26,299 30,419 30,199: 339 559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 660: -465 735 -75 1,200 0 660 660: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 12.6 0.0 98.3 85.5 98.9 98.2: 1.1 1.8
Old : 100.0: 0.6 12.6 0.0 98.3 85.5 98.9 98.2: 1.1 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 : 26: 3 2 1 16 12 20 14:
Old : 26: 3 2 1 16 12 20 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 : 55.9 48.7 80.4 82.5 55.9 47.0 77.5 75.0
Old : 55.9 48.7 80.4 82.5 55.9 47.0 77.5 75.0
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 32,867: 1,092 4,361 708 30,870 27,498 32,670 32,567: 197 300
Old : 32,867: 1,092 4,361 708 30,870 27,498 32,670 32,567: 197 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 383: 480 627 -280 183 -11 383 336: 0 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 13.3 2.2 93.9 83.7 99.4 99.1: 0.6 0.9
Old : 100.0: 3.3 13.3 2.2 93.9 83.7 99.4 99.1: 0.6 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 : 27: 2 3 3 19 15 23 19:
Old : 27: 2 3 3 19 15 23 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 : 51.4 62.3 71.6 88.2 46.8 56.6 59.3 71.0
Old : 51.4 62.3 71.6 88.2 46.8 56.6 59.3 71.0
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 32,797: 1,092 4,314 708 30,800 27,475 32,600 32,497: 197 300
Old : 32,797: 1,092 4,314 708 30,800 27,475 32,600 32,497: 197 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 360: 480 580 -280 160 0 360 300: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 13.2 2.2 93.9 83.8 99.4 99.1: 0.6 0.9
Old : 100.0: 3.3 13.2 2.2 93.9 83.8 99.4 99.1: 0.6 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 : 26: 2 2 3 19 15 23 18:
Old : 26: 2 2 3 19 15 23 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 : 51.3 62.7 71.5 88.6 46.9 57.0 59.4 71.3
Old : 51.3 62.7 71.5 88.6 46.9 57.0 59.4 71.3
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 17,250: 8,200 6,770 700 8,350 9,780 17,250 17,250: 0 0
Old : 17,250: 8,200 6,770 700 8,350 9,780 17,250 17,250: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 6,450: 4,050 2,575 700 1,700 3,175 6,450 6,450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 39.2 4.1 48.4 56.7 100.0 100.0: 0.0 0.0
Old : 100.0: 47.5 39.2 4.1 48.4 56.7 100.0 100.0: 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 : 26: 4 8 4 11 8 18 17:
Old : 26: 4 8 4 11 8 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 : 74.2 84.1 92.8 94.4 57.4 65.2 71.0 71.5
Old : 74.2 84.1 92.8 94.4 57.4 65.2 71.0 71.5
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50MWh :
: : :
All : 4,048: 2,032 296 336 1,320 3,088 3,688 3,720: 360 328
Old : 4,048: 2,032 296 336 1,320 3,088 3,688 3,720: 360 328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 7.3 8.3 32.6 76.3 91.1 91.9: 8.9 8.1
Old : 100.0: 50.2 7.3 8.3 32.6 76.3 91.1 91.9: 8.9 8.1
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 : 20: 7 1 3 9 8 16 12:
Old : 20: 7 1 3 9 8 16 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 : 57.9 68.8 79.2 85.6 55.3 67.8 72.3 78.5
Old : 57.9 68.8 79.2 85.6 55.3 67.8 72.3 78.5
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 114,075: 13,639 10,277 3,630 96,156 99,944 113,425 113,851: 650 224
Old : 114,075: 13,639 10,277 3,630 96,156 99,944 113,425 113,851: 650 224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 950: 602 -183 -377 725 1,505 950 945: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 9.0 3.2 84.3 87.6 99.4 99.8: 0.6 0.2
Old : 100.0: 12.0 9.0 3.2 84.3 87.6 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 : 45: 6 11 6 24 25 33 39:
Old : 45: 6 11 6 24 25 33 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 : 50.0 52.5 73.3 69.0 47.2 49.0 64.9 60.9
Old : 50.0 52.5 73.3 69.0 47.2 49.0 64.9 60.9
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 17,906: 623 4,812 405 16,120 12,533 17,148 17,750: 758 156
Old : 17,906: 623 4,812 405 16,120 12,533 17,148 17,750: 758 156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 211: 0 42 0 211 165 211 207: 0 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 26.9 2.3 90.0 70.0 95.8 99.1: 4.2 0.9
Old : 100.0: 3.5 26.9 2.3 90.0 70.0 95.8 99.1: 4.2 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 : 34: 4 6 3 24 14 29 22:
Old : 34: 4 6 3 24 14 29 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 : 45.8 71.7 68.0 89.2 38.6 63.4 55.3 69.0
Old : 45.8 71.7 68.0 89.2 38.6 63.4 55.3 69.0
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 42,849: 6,744 17,332 10 35,586 25,374 42,340 42,716: 509 133
Old : 42,849: 6,744 17,332 10 35,586 25,374 42,340 42,716: 509 133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 3,277: 1,170 3,017 0 2,263 265 3,433 3,282: -156 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 40.4 0.0 83.1 59.2 98.8 99.7: 1.2 0.3
Old : 100.0: 15.7 40.4 0.0 83.1 59.2 98.8 99.7: 1.2 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 : 31: 2 4 1 25 21 28 25:
Old : 31: 2 4 1 25 21 28 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 : 53.3 62.3 73.0 86.2 47.9 53.6 64.2 65.4
Old : 53.3 62.3 73.0 86.2 47.9 53.6 64.2 65.4
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 23,350: 1,726 240 95 20,759 22,304 22,580 22,639: 770 711
Old : 23,350: 1,726 240 95 20,759 22,304 22,580 22,639: 770 711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -1,561: -200 -397 70 -1,402 -1,221 -1,532 -1,548: -29 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 1.0 0.4 88.9 95.5 96.7 97.0: 3.3 3.0
Old : 100.0: 7.4 1.0 0.4 88.9 95.5 96.7 97.0: 3.3 3.0
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 : 31: 4 2 1 19 15 24 17:
Old : 31: 4 2 1 19 15 24 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 : 47.3 83.5 67.2 92.8 47.3 79.7 65.4 83.9
Old : 47.3 83.5 67.2 92.8 47.3 79.7 65.4 83.9
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 22,927: 1,931 500 12 20,458 21,696 22,401 22,208: 526 719
Old : 22,927: 1,931 500 12 20,458 21,696 22,401 22,208: 526 719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -1,634: -245 -363 -50 -1,285 -1,193 -1,580 -1,606: -54 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 2.2 0.1 89.2 94.6 97.7 96.9: 2.3 3.1
Old : 100.0: 8.4 2.2 0.1 89.2 94.6 97.7 96.9: 2.3 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 : 33: 5 2 1 21 15 26 18:
Old : 33: 5 2 1 21 15 26 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 : 46.3 76.6 68.2 89.5 44.3 73.4 64.7 80.6
Old : 46.3 76.6 68.2 89.5 44.3 73.4 64.7 80.6
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 61,975: 3,671 5,525 3,465 54,230 52,882 61,366 61,872: 609 103
Old : 61,975: 3,671 5,525 3,465 54,230 52,882 61,366 61,872: 609 103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -2,780: 6 -398 84 -2,863 -2,457 -2,773 -2,771: -7 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 8.9 5.6 87.5 85.3 99.0 99.8: 1.0 0.2
Old : 100.0: 5.9 8.9 5.6 87.5 85.3 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 : 49: 6 8 6 28 28 37 39:
Old : 49: 6 8 6 28 28 37 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 : 40.1 59.9 62.4 72.5 37.5 57.5 56.5 67.9
Old : 40.1 59.9 62.4 72.5 37.5 57.5 56.5 67.9
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 89,797: 4,499 13,298 5,899 78,858 70,203 89,256 89,400: 541 397
Old : 89,797: 4,499 13,298 5,899 78,858 70,203 89,256 89,400: 541 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -4,375: -332 -1,827 122 -4,227 -2,791 -4,437 -4,496: 62 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 14.8 6.6 87.8 78.2 99.4 99.6: 0.6 0.4
Old : 100.0: 5.0 14.8 6.6 87.8 78.2 99.4 99.6: 0.6 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 : 62: 9 16 15 32 28 51 49:
Old : 62: 9 16 15 32 28 51 49:
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 57.2 64.6 71.4 45.3 54.6 61.5 67.2
Old : 46.3 57.2 64.6 71.4 45.3 54.6 61.5 67.2
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 52,033: 1,531 20,874 1,300 49,055 29,859 51,886 52,033: 147 0
Old : 52,033: 1,531 20,874 1,300 49,055 29,859 51,886 52,033: 147 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -2,173: -310 -1,501 -299 -1,556 -373 -2,165 -2,173: -8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 40.1 2.5 94.3 57.4 99.7 100.0: 0.3 0.0
Old : 100.0: 2.9 40.1 2.5 94.3 57.4 99.7 100.0: 0.3 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 : 43: 6 6 9 24 20 35 31:
Old : 43: 6 6 9 24 20 35 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 : 60.2 63.8 80.6 85.9 60.0 62.1 75.8 77.4
Old : 60.2 63.8 80.6 85.9 60.0 62.1 75.8 77.4
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 49,841: 2,441 13,430 3,179 44,034 33,223 49,654 49,832: 187 9
Old : 49,841: 2,441 13,430 3,179 44,034 33,223 49,654 49,832: 187 9
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -1,377: -38 283 -7 -1,379 -1,628 -1,424 -1,352: 47 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 26.9 6.4 88.3 66.7 99.6 100.0: 0.4 0.0
Old : 100.0: 4.9 26.9 6.4 88.3 66.7 99.6 100.0: 0.4 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 : 38: 6 6 6 22 16 31 25:
Old : 38: 6 6 6 22 16 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 : 57.1 73.8 75.7 85.6 55.3 72.7 71.2 80.5
Old : 57.1 73.8 75.7 85.6 55.3 72.7 71.2 80.5
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 89,061: 63,487 265 1,089 23,726 86,874 88,302 88,228: 759 833
Old : 89,061: 63,487 265 1,089 23,726 86,874 88,302 88,228: 759 833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -2,753: -1,076 15 -265 -1,557 -2,437 -2,898 -2,687: 145 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 0.3 1.2 26.6 97.5 99.1 99.1: 0.9 0.9
Old : 100.0: 71.3 0.3 1.2 26.6 97.5 99.1 99.1: 0.9 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 : 35: 7 2 4 23 23 31 28:
Old : 35: 7 2 4 23 23 31 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 : 75.4 74.8 86.5 85.6 74.5 73.8 82.2 81.4
Old : 75.4 74.8 86.5 85.6 74.5 73.8 82.2 81.4
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 69,691: 25,308 405 1,130 42,365 67,666 68,804 69,201: 887 490
Old : 69,691: 25,308 405 1,130 42,365 67,666 68,804 69,201: 887 490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -1,216: -328 20 -47 -1,206 -1,457 -1,581 -1,484: 365 268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 0.6 1.6 60.8 97.1 98.7 99.3: 1.3 0.7
Old : 100.0: 36.3 0.6 1.6 60.8 97.1 98.7 99.3: 1.3 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 : 37: 7 4 7 22 22 31 31:
Old : 37: 7 4 7 22 22 31 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 : 58.7 65.4 75.4 82.1 53.2 62.5 66.3 71.1
Old : 58.7 65.4 75.4 82.1 53.2 62.5 66.3 71.1
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 8,428: 1,731 1,125 135 6,304 6,744 8,170 8,004: 258 424
Old : 8,428: 1,731 1,125 135 6,304 6,744 8,170 8,004: 258 424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -431: -82 0 0 -336 -408 -418 -408: -13 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 13.3 1.6 74.8 80.0 96.9 95.0: 3.1 5.0
Old : 100.0: 20.5 13.3 1.6 74.8 80.0 96.9 95.0: 3.1 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 : 21: 2 2 2 13 11 16 14:
Old : 21: 2 2 2 13 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 : 59.8 60.6 83.2 83.0 59.8 59.8 78.2 78.0
Old : 59.8 60.6 83.2 83.0 59.8 59.8 78.2 78.0
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 6,930: 1,569 665 110 5,186 5,980 6,865 6,755: 65 175
Old : 6,930: 1,569 665 110 5,186 5,980 6,865 6,755: 65 175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -402: -73 0 0 -315 -392 -388 -392: -14 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 9.6 1.6 74.8 86.3 99.1 97.5: 0.9 2.5
Old : 100.0: 22.6 9.6 1.6 74.8 86.3 99.1 97.5: 0.9 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 : 20: 2 1 2 13 11 16 13:
Old : 20: 2 1 2 13 11 16 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 : 69.1 60.1 92.1 87.6 69.1 57.4 87.5 81.3
Old : 69.1 60.1 92.1 87.6 69.1 57.4 87.5 81.3
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 29,805: 702 2,983 999 27,496 25,430 29,197 29,412: 608 393
Old : 29,805: 702 2,983 999 27,496 25,430 29,197 29,412: 608 393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -1,450: -98 -2 -50 -1,145 -1,279 -1,293 -1,331: -157 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 10.0 3.4 92.3 85.3 98.0 98.7: 2.0 1.3
Old : 100.0: 2.4 10.0 3.4 92.3 85.3 98.0 98.7: 2.0 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 : 34: 4 3 3 23 21 29 25:
Old : 34: 4 3 3 23 21 29 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 : 57.9 65.9 74.0 81.4 57.7 62.4 69.2 75.7
Old : 57.9 65.9 74.0 81.4 57.7 62.4 69.2 75.7
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 30,735: 1,702 2,632 899 26,865 26,804 29,466 30,335: 1,269 400
Old : 30,735: 1,702 2,632 899 26,865 26,804 29,466 30,335: 1,269 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -1,360: -150 186 -5 -1,266 -1,550 -1,421 -1,369: 61 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 8.6 2.9 87.4 87.2 95.9 98.7: 4.1 1.3
Old : 100.0: 5.5 8.6 2.9 87.4 87.2 95.9 98.7: 4.1 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 : 33: 5 3 4 21 17 28 22:
Old : 33: 5 3 4 21 17 28 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 : 51.1 64.9 71.4 84.0 47.8 62.4 62.8 74.0
Old : 51.1 64.9 71.4 84.0 47.8 62.4 62.8 74.0
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 24,577: 1,804 7,210 1,014 20,920 16,266 23,738 24,490: 839 87
Old : 24,577: 1,804 7,210 1,014 20,920 16,266 23,738 24,490: 839 87
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -1,831: -207 -290 -203 -1,450 -1,362 -1,860 -1,855: 29 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 29.3 4.1 85.1 66.2 96.6 99.6: 3.4 0.4
Old : 100.0: 7.3 29.3 4.1 85.1 66.2 96.6 99.6: 3.4 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 : 40: 5 8 4 22 22 30 31:
Old : 40: 5 8 4 22 22 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 : 55.4 49.7 73.4 71.0 52.7 47.8 66.5 64.3
Old : 55.4 49.7 73.4 71.0 52.7 47.8 66.5 64.3
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 20,752: 2,233 4,727 583 17,521 14,919 20,337 20,229: 415 523
Old : 20,752: 2,233 4,727 583 17,521 14,919 20,337 20,229: 415 523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -1,547: 1 4 -168 -1,379 -1,500 -1,546 -1,664: -1 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 22.8 2.8 84.4 71.9 98.0 97.5: 2.0 2.5
Old : 100.0: 10.8 22.8 2.8 84.4 71.9 98.0 97.5: 2.0 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: 5 4 2 22 24 27 30:
Old : 37: 5 4 2 22 24 27 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 : 50.4 50.6 70.9 68.2 46.9 48.8 64.1 62.9
Old : 50.4 50.6 70.9 68.2 46.9 48.8 64.1 62.9
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 18,869: 820 2,325 651 17,342 15,437 18,813 18,413: 56 456
Old : 18,869: 820 2,325 651 17,342 15,437 18,813 18,413: 56 456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -620: 149 48 -154 -575 -440 -580 -546: -40 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 12.3 3.5 91.9 81.8 99.7 97.6: 0.3 2.4
Old : 100.0: 4.3 12.3 3.5 91.9 81.8 99.7 97.6: 0.3 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 : 37: 4 3 3 24 20 29 25:
Old : 37: 4 3 3 24 20 29 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 : 56.5 52.1 73.0 74.9 56.4 41.8 65.9 59.5
Old : 56.5 52.1 73.0 74.9 56.4 41.8 65.9 59.5
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 14,534: 79 3,036 265 14,050 10,993 14,394 14,294: 140 240
Old : 14,534: 79 3,036 265 14,050 10,993 14,394 14,294: 140 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -663: -40 -58 0 -588 -590 -628 -648: -35 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 20.9 1.8 96.7 75.6 99.0 98.3: 1.0 1.7
Old : 100.0: 0.5 20.9 1.8 96.7 75.6 99.0 98.3: 1.0 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 : 35: 2 5 2 20 20 23 26:
Old : 35: 2 5 2 20 20 23 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 : 67.9 44.9 83.8 64.8 63.3 44.8 72.0 58.9
Old : 67.9 44.9 83.8 64.8 63.3 44.8 72.0 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 17,457: 1,335 590 200 15,617 16,667 17,152 17,457: 305 0
Old : 17,457: 1,335 590 200 15,617 16,667 17,152 17,457: 305 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -911: 0 -20 -25 -946 -866 -971 -911: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 3.4 1.1 89.5 95.5 98.3 100.0: 1.7 0.0
Old : 100.0: 7.6 3.4 1.1 89.5 95.5 98.3 100.0: 1.7 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 : 21: 1 2 1 14 12 16 14:
Old : 21: 1 2 1 14 12 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 : 67.4 79.0 88.1 93.3 59.8 75.3 78.0 82.3
Old : 67.4 79.0 88.1 93.3 59.8 75.3 78.0 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 18,512: 1,335 640 225 16,687 17,647 18,247 18,512: 265 0
Old : 18,512: 1,335 640 225 16,687 17,647 18,247 18,512: 265 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -911: 0 -20 0 -991 -891 -991 -911: 80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 3.5 1.2 90.1 95.3 98.6 100.0: 1.4 0.0
Old : 100.0: 7.2 3.5 1.2 90.1 95.3 98.6 100.0: 1.4 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 : 24: 1 3 1 17 13 19 16:
Old : 24: 1 3 1 17 13 19 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 : 65.2 78.3 86.3 93.0 58.1 73.6 77.0 81.0
Old : 65.2 78.3 86.3 93.0 58.1 73.6 77.0 81.0
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 115,580: 23,457 9,508 1,416 90,328 103,999 115,201 114,923: 379 657
Old : 115,580: 23,457 9,508 1,416 90,328 103,999 115,201 114,923: 379 657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -5,088: -1,534 -322 3 -3,518 -4,717 -5,049 -5,036: -39 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 8.2 1.2 78.2 90.0 99.7 99.4: 0.3 0.6
Old : 100.0: 20.3 8.2 1.2 78.2 90.0 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 : 66: 11 11 7 38 30 52 45:
Old : 66: 11 11 7 38 30 52 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 : 38.4 69.0 56.5 82.8 31.8 67.6 49.6 76.3
Old : 38.4 69.0 56.5 82.8 31.8 67.6 49.6 76.3
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 119,260: 27,711 9,237 1,857 89,342 107,654 118,910 118,748: 350 512
Old : 119,260: 27,711 9,237 1,857 89,342 107,654 118,910 118,748: 350 512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -6,521: -2,059 -771 94 -4,431 -5,727 -6,396 -6,404: -125 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 7.7 1.6 74.9 90.3 99.7 99.6: 0.3 0.4
Old : 100.0: 23.2 7.7 1.6 74.9 90.3 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 : 75: 18 10 10 38 34 61 50:
Old : 75: 18 10 10 38 34 61 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 : 36.5 66.5 54.2 77.8 33.6 66.0 51.1 75.5
Old : 36.5 66.5 54.2 77.8 33.6 66.0 51.1 75.5
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 681,281: 91,718 16,426 254,188 334,376 409,817 680,283 680,431: 998 850
Old : 681,281: 91,718 16,426 254,188 334,376 409,817 680,283 680,431: 998 850
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 61: -3,857 3,567 6,176 -2,218 -9,755 102 -12: -41 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 2.4 37.3 49.1 60.2 99.9 99.9: 0.1 0.1
Old : 100.0: 13.5 2.4 37.3 49.1 60.2 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 : 127: 50 23 45 49 49 115 101:
Old : 127: 50 23 45 49 49 115 101:
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 : 33.3 32.6 51.0 55.0 11.0 16.4 16.4 24.9
Old : 33.3 32.6 51.0 55.0 11.0 16.4 16.4 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 13,713: 4,190 261 15 9,478 13,398 13,683 13,674: 30 39
Old : 13,713: 4,190 261 15 9,478 13,398 13,683 13,674: 30 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -473: -65 35 -5 -390 -498 -460 -468: -13 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 1.9 0.1 69.1 97.7 99.8 99.7: 0.2 0.3
Old : 100.0: 30.6 1.9 0.1 69.1 97.7 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 : 20: 2 1 1 11 9 14 10:
Old : 20: 2 1 1 11 9 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 : 73.9 83.5 91.3 96.6 73.9 82.4 89.4 92.6
Old : 73.9 83.5 91.3 96.6 73.9 82.4 89.4 92.6
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 5,495: 320 1,595 860 4,000 2,585 5,180 5,040: 315 455
Old : 5,495: 320 1,595 860 4,000 2,585 5,180 5,040: 315 455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -961: 50 -310 9 -730 -465 -671 -766: -290 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 29.0 15.7 72.8 47.0 94.3 91.7: 5.7 8.3
Old : 100.0: 5.8 29.0 15.7 72.8 47.0 94.3 91.7: 5.7 8.3
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 : 35: 3 10 6 19 12 27 23:
Old : 35: 3 10 6 19 12 27 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 : 45.1 43.6 64.4 61.7 42.3 36.3 54.8 49.4
Old : 45.1 43.6 64.4 61.7 42.3 36.3 54.8 49.4
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 122,577: 17,431 12,441 4,212 100,435 105,482 122,078 122,135: 499 442
Old : 122,577: 17,431 12,441 4,212 100,435 105,482 122,078 122,135: 499 442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 395: 115 201 10 276 184 401 395: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 10.1 3.4 81.9 86.1 99.6 99.6: 0.4 0.4
Old : 100.0: 14.2 10.1 3.4 81.9 86.1 99.6 99.6: 0.4 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 : 57: 8 9 9 34 31 45 46:
Old : 57: 8 9 9 34 31 45 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 : 46.3 39.4 65.9 65.5 45.6 35.2 60.6 57.6
Old : 46.3 39.4 65.9 65.5 45.6 35.2 60.6 57.6
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 216,428: 109,689 6,350 15,956 90,225 193,799 215,870 216,105: 558 323
Old : 216,428: 109,689 6,350 15,956 90,225 193,799 215,870 216,105: 558 323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 2,095: 2,012 18 -517 597 2,596 2,092 2,097: 3 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 2.9 7.4 41.7 89.5 99.7 99.9: 0.3 0.1
Old : 100.0: 50.7 2.9 7.4 41.7 89.5 99.7 99.9: 0.3 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 : 61: 18 7 15 31 28 52 47:
Old : 61: 18 7 15 31 28 52 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 : 55.1 44.6 69.2 62.1 51.5 39.1 61.5 54.4
Old : 55.1 44.6 69.2 62.1 51.5 39.1 61.5 54.4
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 17,765: 800 3,305 300 16,405 14,040 17,505 17,645: 260 120
Old : 17,765: 800 3,305 300 16,405 14,040 17,505 17,645: 260 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 18.6 1.7 92.3 79.0 98.5 99.3: 1.5 0.7
Old : 100.0: 4.5 18.6 1.7 92.3 79.0 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 : 25: 3 3 2 18 16 22 20:
Old : 25: 3 3 2 18 16 22 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 : 43.9 53.4 73.3 75.3 33.1 33.1 48.0 48.6
Old : 43.9 53.4 73.3 75.3 33.1 33.1 48.0 48.6
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 6,736: 778 3,774 99 5,180 2,487 6,057 6,360: 679 376
Old : 6,736: 778 3,774 99 5,180 2,487 6,057 6,360: 679 376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -1,138: -70 -580 -1 -1,262 -543 -1,333 -1,124: 195 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 56.0 1.5 76.9 36.9 89.9 94.4: 10.1 5.6
Old : 100.0: 11.5 56.0 1.5 76.9 36.9 89.9 94.4: 10.1 5.6
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 : 34: 4 5 4 19 14 26 20:
Old : 34: 4 5 4 19 14 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 : 36.0 67.3 56.6 83.3 36.0 66.0 56.5 79.0
Old : 36.0 67.3 56.6 83.3 36.0 66.0 56.5 79.0
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 5,953: 1,034 1,585 302 3,659 3,277 4,995 5,164: 958 789
Old : 5,953: 1,034 1,585 302 3,659 3,277 4,995 5,164: 958 789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -1,234: -59 -371 -185 -1,195 -602 -1,439 -1,158: 205 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 26.6 5.1 61.5 55.0 83.9 86.7: 16.1 13.3
Old : 100.0: 17.4 26.6 5.1 61.5 55.0 83.9 86.7: 16.1 13.3
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 : 49: 7 10 12 27 20 41 35:
Old : 49: 7 10 12 27 20 41 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 : 32.9 46.4 49.1 60.3 31.7 46.2 46.9 58.5
Old : 32.9 46.4 49.1 60.3 31.7 46.2 46.9 58.5
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 3,692: 688 0 743 1,675 2,477 3,106 3,220: 586 472
Old : 3,692: 688 0 743 1,675 2,477 3,106 3,220: 586 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -787: -66 0 -331 -265 -366 -662 -697: -125 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 0.0 20.1 45.4 67.1 84.1 87.2: 15.9 12.8
Old : 100.0: 18.6 0.0 20.1 45.4 67.1 84.1 87.2: 15.9 12.8
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 : 20: 4 0 4 13 16 17 20:
Old : 20: 4 0 4 13 16 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 : 46.5 47.2 68.0 64.2 27.2 34.9 37.6 41.8
Old : 46.5 47.2 68.0 64.2 27.2 34.9 37.6 41.8
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 13,142: 1,748 508 1,625 8,486 10,157 11,859 12,290: 1,283 852
Old : 13,142: 1,748 508 1,625 8,486 10,157 11,859 12,290: 1,283 852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -1,608: 594 -346 -246 -1,910 -794 -1,562 -1,386: -46 -222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 3.9 12.4 64.6 77.3 90.2 93.5: 9.8 6.5
Old : 100.0: 13.3 3.9 12.4 64.6 77.3 90.2 93.5: 9.8 6.5
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 : 67: 10 7 14 46 47 63 61:
Old : 67: 10 7 14 46 47 63 61:
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 : 34.4 27.5 49.8 42.7 31.1 26.1 43.4 39.3
Old : 34.4 27.5 49.8 42.7 31.1 26.1 43.4 39.3
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 84,488: 10,289 5,796 9,301 64,446 69,106 84,036 84,203: 452 285
Old : 84,488: 10,289 5,796 9,301 64,446 69,106 84,036 84,203: 452 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -9,433: 2,424 -921 -2,825 -9,364 -5,665 -9,765 -9,411: 332 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 6.9 11.0 76.3 81.8 99.5 99.7: 0.5 0.3
Old : 100.0: 12.2 6.9 11.0 76.3 81.8 99.5 99.7: 0.5 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 : 59: 8 7 9 39 38 51 50:
Old : 59: 8 7 9 39 38 51 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 : 40.3 42.1 59.8 61.2 21.2 27.9 32.5 36.9
Old : 40.3 42.1 59.8 61.2 21.2 27.9 32.5 36.9
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 9,493: 0 1,055 9 8,730 7,781 8,739 8,845: 754 648
Old : 9,493: 0 1,055 9 8,730 7,781 8,739 8,845: 754 648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -496: 0 -67 0 -442 -381 -442 -448: -54 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 11.1 0.1 92.0 82.0 92.1 93.2: 7.9 6.8
Old : 100.0: 0.0 11.1 0.1 92.0 82.0 92.1 93.2: 7.9 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 : 26: 0 1 1 18 13 19 14:
Old : 26: 0 1 1 18 13 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 : 59.8 52.9 82.0 80.9 56.9 52.0 73.4 73.4
Old : 59.8 52.9 82.0 80.9 56.9 52.0 73.4 73.4
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 21,560: 174 3,591 975 20,370 16,255 21,519 20,821: 41 739
Old : 21,560: 174 3,591 975 20,370 16,255 21,519 20,821: 41 739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -3,860: -103 -107 -15 -3,742 -3,535 -3,860 -3,657: 0 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 16.7 4.5 94.5 75.4 99.8 96.6: 0.2 3.4
Old : 100.0: 0.8 16.7 4.5 94.5 75.4 99.8 96.6: 0.2 3.4
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: 2 5 5 20 28 25 35:
Old : 37: 2 5 5 20 28 25 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 : 53.2 49.7 80.9 69.2 31.6 27.1 43.5 33.6
Old : 53.2 49.7 80.9 69.2 31.6 27.1 43.5 33.6
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 58,190: 8,937 2,111 5,979 43,155 49,426 58,071 57,516: 119 674
Old : 58,190: 8,937 2,111 5,979 43,155 49,426 58,071 57,516: 119 674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -11,034: -418 -1,386 -1,427 -9,249 -8,299 -11,094 -11,112: 60 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 3.6 10.3 74.2 84.9 99.8 98.8: 0.2 1.2
Old : 100.0: 15.4 3.6 10.3 74.2 84.9 99.8 98.8: 0.2 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 : 92: 11 7 11 62 59 78 72:
Old : 92: 11 7 11 62 59 78 72:
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 : 28.4 24.0 44.4 40.9 21.1 18.3 31.3 30.1
Old : 28.4 24.0 44.4 40.9 21.1 18.3 31.3 30.1
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 13,148: 151 18 2,591 9,821 10,187 12,563 12,796: 585 352
Old : 13,148: 151 18 2,591 9,821 10,187 12,563 12,796: 585 352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -1,532: -176 -169 48 -1,637 -1,453 -1,765 -1,574: 233 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 0.1 19.7 74.7 77.5 95.6 97.3: 4.4 2.7
Old : 100.0: 1.1 0.1 19.7 74.7 77.5 95.6 97.3: 4.4 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 : 25: 3 1 5 17 16 22 21:
Old : 25: 3 1 5 17 16 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 : 58.3 62.9 77.3 82.2 45.1 43.0 49.1 51.0
Old : 58.3 62.9 77.3 82.2 45.1 43.0 49.1 51.0
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 104,122: 13,501 5,265 9,584 80,689 88,621 103,774 103,470: 348 652
Old : 104,122: 13,501 5,265 9,584 80,689 88,621 103,774 103,470: 348 652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -9,335: -1,993 568 883 -8,445 -10,828 -9,555 -9,377: 220 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 5.1 9.2 77.5 85.1 99.7 99.4: 0.3 0.6
Old : 100.0: 13.0 5.1 9.2 77.5 85.1 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 : 69: 5 5 5 40 42 48 50:
Old : 69: 5 5 5 40 42 48 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 : 54.8 36.8 76.9 60.0 45.2 35.0 63.9 52.7
Old : 54.8 36.8 76.9 60.0 45.2 35.0 63.9 52.7
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 188,268: 28,092 18,273 31,286 128,360 137,943 187,738 187,502: 530 766
Old : 188,268: 28,092 18,273 31,286 128,360 137,943 187,738 187,502: 530 766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -20,290: -6,257 1,675 -2,804 -11,282 -19,313 -20,343 -20,442: 53 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 9.7 16.6 68.2 73.3 99.7 99.6: 0.3 0.4
Old : 100.0: 14.9 9.7 16.6 68.2 73.3 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 : 131: 18 12 18 85 86 110 109:
Old : 131: 18 12 18 85 86 110 109:
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 : 36.2 31.8 53.8 44.5 31.4 18.5 42.2 27.5
Old : 36.2 31.8 53.8 44.5 31.4 18.5 42.2 27.5
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 4,129: 550 151 548 2,241 3,066 3,339 3,765: 790 364
Old : 4,129: 550 151 548 2,241 3,066 3,339 3,765: 790 364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -944: -81 16 -70 -704 -815 -855 -869: -89 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 3.7 13.3 54.3 74.3 80.9 91.2: 19.1 8.8
Old : 100.0: 13.3 3.7 13.3 54.3 74.3 80.9 91.2: 19.1 8.8
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: 8 3 6 25 24 36 31:
Old : 43: 8 3 6 25 24 36 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 : 31.0 37.2 44.8 53.4 24.6 34.8 34.9 46.9
Old : 31.0 37.2 44.8 53.4 24.6 34.8 34.9 46.9
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 55,584: 8,679 0 1,753 45,079 53,819 55,511 55,572: 73 12
Old : 55,584: 8,679 0 1,753 45,079 53,819 55,511 55,572: 73 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -736: -2,886 0 43 2,104 -691 -739 -648: 3 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 0.0 3.2 81.1 96.8 99.9 100.0: 0.1 0.0
Old : 100.0: 15.6 0.0 3.2 81.1 96.8 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 : 42: 5 0 4 28 24 33 28:
Old : 42: 5 0 4 28 24 33 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 : 59.6 61.0 77.9 81.6 46.5 60.0 61.4 69.2
Old : 59.6 61.0 77.9 81.6 46.5 60.0 61.4 69.2
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 with Delta-adjusted Options and Futures Combined, April 07, 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 : 35,928: 5,189 1,941 4,639 21,540 25,346 31,368 31,925: 4,560 4,002
Old : 35,928: 5,189 1,941 4,639 21,540 25,346 31,368 31,925: 4,560 4,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -2,962: -2,070 -318 -684 3,789 158 1,034 -844: -3,997 -2,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 5.4 12.9 60.0 70.5 87.3 88.9: 12.7 11.1
Old : 100.0: 14.4 5.4 12.9 60.0 70.5 87.3 88.9: 12.7 11.1
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 : 20: 2 4 6 10 12 16 18:
Old : 20: 2 4 6 10 12 16 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 : 50.0 46.4 74.2 66.9 38.9 31.0 43.3 40.8
Old : 50.0 46.4 74.2 66.9 38.9 31.0 43.3 40.8
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 54,480: 0 3,581 924 53,556 49,840 54,480 54,345: 0 135
Old : 54,480: 0 3,581 924 53,556 49,840 54,480 54,345: 0 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -298: -40 -1,185 141 -399 746 -298 -298: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.6 1.7 98.3 91.5 100.0 99.8: 0.0 0.2
Old : 100.0: 0.0 6.6 1.7 98.3 91.5 100.0 99.8: 0.0 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 : 43: 0 3 2 25 28 27 31:
Old : 43: 0 3 2 25 28 27 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 : 58.6 45.2 78.8 68.5 54.4 42.5 70.9 65.1
Old : 58.6 45.2 78.8 68.5 54.4 42.5 70.9 65.1
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 19,005: 215 0 685 18,105 18,320 19,005 19,005: 0 0
Old : 19,005: 215 0 685 18,105 18,320 19,005 19,005: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 670: 165 -670 -15 520 1,355 670 670: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 0.0 3.6 95.3 96.4 100.0 100.0: 0.0 0.0
Old : 100.0: 1.1 0.0 3.6 95.3 96.4 100.0 100.0: 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 : 33: 2 0 2 18 25 20 27:
Old : 33: 2 0 2 18 25 20 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 : 66.8 59.4 89.6 76.6 64.2 56.3 79.4 69.8
Old : 66.8 59.4 89.6 76.6 64.2 56.3 79.4 69.8
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 with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 9,622: 0 180 0 9,592 9,272 9,592 9,452: 30 170
Old : 9,622: 0 180 0 9,592 9,272 9,592 9,452: 30 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: 410: 0 30 0 410 380 410 410: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.9 0.0 99.7 96.4 99.7 98.2: 0.3 1.8
Old : 100.0: 0.0 1.9 0.0 99.7 96.4 99.7 98.2: 0.3 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 : 24: 0 1 0 16 11 16 12:
Old : 24: 0 1 0 16 11 16 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 : 56.5 81.0 81.5 94.7 55.7 76.6 74.8 86.0
Old : 56.5 81.0 81.5 94.7 55.7 76.6 74.8 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Barrels :
: : :
All : 1,973: 231 141 5 1,697 1,787 1,933 1,933: 40 40
Old : 1,973: 231 141 5 1,697 1,787 1,933 1,933: 40 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 31, 2026 :
: -503: 45 -22 -40 -491 -421 -486 -483: -17 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 7.1 0.3 86.0 90.6 98.0 98.0: 2.0 2.0
Old : 100.0: 11.7 7.1 0.3 86.0 90.6 98.0 98.0: 2.0 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 : 20: 1 2 1 12 13 14 15:
Old : 20: 1 2 1 12 13 14 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 : 54.6 52.8 81.0 76.9 48.2 41.3 62.1 57.0
Old : 54.6 52.8 81.0 76.9 48.2 41.3 62.1 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 10, 2026