NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 150,829: 25,345 62,522 4,822 120,662 83,485 150,829 150,829: 0 0
Old : 150,829: 25,345 62,522 4,822 120,662 83,485 150,829 150,829: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 600: -200 0 0 800 600 600 600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 41.5 3.2 80.0 55.4 100.0 100.0: 0.0 0.0
Old : 100.0: 16.8 41.5 3.2 80.0 55.4 100.0 100.0: 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 : 36: 6 6 3 17 14 24 22:
Old : 36: 6 6 3 17 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 : 58.5 78.4 81.2 89.8 58.5 78.4 80.4 85.7
Old : 58.5 78.4 81.2 89.8 58.5 78.4 80.4 85.7
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, May 12, 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 : 286,714: 41,141 72,358 23,715 221,835 190,623 286,691 286,696: 23 18
Old : 286,714: 41,141 72,358 23,715 221,835 190,623 286,691 286,696: 23 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 2,459: 725 -53 2,206 -472 305 2,460 2,459: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 25.2 8.3 77.4 66.5 100.0 100.0: 0.0 0.0
Old : 100.0: 14.3 25.2 8.3 77.4 66.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 11 10 11 22 20 38 37:
Old : 51: 11 10 11 22 20 38 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 : 39.5 53.0 65.1 73.7 34.3 51.5 57.0 68.9
Old : 39.5 53.0 65.1 73.7 34.3 51.5 57.0 68.9
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, May 12, 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 : 130,754: 64,524 14,090 23,893 42,326 92,771 130,743 130,754: 11 0
Old : 130,754: 64,524 14,090 23,893 42,326 92,771 130,743 130,754: 11 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -888: 1,239 -60 -1,376 -670 548 -808 -888: -80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 10.8 18.3 32.4 71.0 100.0 100.0: 0.0 0.0
Old : 100.0: 49.3 10.8 18.3 32.4 71.0 100.0 100.0: 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 : 57: 25 7 15 18 17 48 35:
Old : 57: 25 7 15 18 17 48 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 : 57.6 73.0 76.9 89.2 46.5 67.3 62.9 73.7
Old : 57.6 73.0 76.9 89.2 46.5 67.3 62.9 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 40,914: 9,314 6,965 19,803 11,686 13,895 40,803 40,662: 112 252
Old : 40,914: 9,314 6,965 19,803 11,686 13,895 40,803 40,662: 112 252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 1,409: 677 -562 1,927 -1,195 18 1,408 1,384: 1 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 17.0 48.4 28.6 34.0 99.7 99.4: 0.3 0.6
Old : 100.0: 22.8 17.0 48.4 28.6 34.0 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 : 74: 24 25 20 16 16 45 56:
Old : 74: 24 25 20 16 16 45 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 37.2 72.0 56.7 26.5 23.2 33.6 30.8
Old : 50.0 37.2 72.0 56.7 26.5 23.2 33.6 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 22,255: 6,385 2,100 0 15,870 20,155 22,255 22,255: 0 0
Old : 22,255: 6,385 2,100 0 15,870 20,155 22,255 22,255: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 9.4 0.0 71.3 90.6 100.0 100.0: 0.0 0.0
Old : 100.0: 28.7 9.4 0.0 71.3 90.6 100.0 100.0: 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 : 26: 5 4 0 12 6 17 10:
Old : 26: 5 4 0 12 6 17 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 : 51.5 87.9 81.3 97.3 51.5 86.3 81.3 95.7
Old : 51.5 87.9 81.3 97.3 51.5 86.3 81.3 95.7
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, May 12, 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 : 66,876: 6,973 46,316 3,355 56,525 17,199 66,853 66,870: 23 6
Old : 66,876: 6,973 46,316 3,355 56,525 17,199 66,853 66,870: 23 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -660: 205 -1,760 570 -1,435 524 -660 -666: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 69.3 5.0 84.5 25.7 100.0 100.0: 0.0 0.0
Old : 100.0: 10.4 69.3 5.0 84.5 25.7 100.0 100.0: 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 : 42: 9 12 9 16 10 31 25:
Old : 42: 9 12 9 16 10 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 : 71.8 73.0 87.7 90.2 71.8 70.0 86.8 87.0
Old : 71.8 73.0 87.7 90.2 71.8 70.0 86.8 87.0
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 13,555: 5,999 6,931 1,651 5,763 4,909 13,414 13,491: 142 64
Old : 13,555: 5,999 6,931 1,651 5,763 4,909 13,414 13,491: 142 64
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 144: -740 -503 501 362 154 123 152: 21 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 51.1 12.2 42.5 36.2 99.0 99.5: 1.0 0.5
Old : 100.0: 44.3 51.1 12.2 42.5 36.2 99.0 99.5: 1.0 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 : 64: 25 15 10 16 13 46 33:
Old : 64: 25 15 10 16 13 46 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 63.8 56.3 78.4 38.9 59.6 54.7 74.2
Old : 39.2 63.8 56.3 78.4 38.9 59.6 54.7 74.2
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, May 12, 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: May 5, 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, May 12, 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 : 23,287: 150 9,650 600 22,537 13,037 23,287 23,287: 0 0
Old : 23,287: 150 9,650 600 22,537 13,037 23,287 23,287: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 5,400: 0 5,300 0 5,400 100 5,400 5,400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 41.4 2.6 96.8 56.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.6 41.4 2.6 96.8 56.0 100.0 100.0: 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 : 29: 1 7 2 10 14 12 22:
Old : 29: 1 7 2 10 14 12 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 : 87.9 56.9 97.7 77.2 87.9 56.9 95.3 76.1
Old : 87.9 56.9 97.7 77.2 87.9 56.9 95.3 76.1
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, May 12, 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 : 10,084: 1,100 4,912 0 8,984 5,172 10,084 10,084: 0 0
Old : 10,084: 1,100 4,912 0 8,984 5,172 10,084 10,084: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 50: 0 0 0 50 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 48.7 0.0 89.1 51.3 100.0 100.0: 0.0 0.0
Old : 100.0: 10.9 48.7 0.0 89.1 51.3 100.0 100.0: 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 : 23: 2 5 0 10 8 12 13:
Old : 23: 2 5 0 10 8 12 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 : 68.7 65.4 90.0 89.2 68.7 65.4 83.5 85.0
Old : 68.7 65.4 90.0 89.2 68.7 65.4 83.5 85.0
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, May 12, 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 : 14,135: 1,615 8,146 455 12,040 5,534 14,110 14,135: 25 0
Old : 14,135: 1,615 8,146 455 12,040 5,534 14,110 14,135: 25 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 500: 320 500 0 180 0 500 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 57.6 3.2 85.2 39.2 99.8 100.0: 0.2 0.0
Old : 100.0: 11.4 57.6 3.2 85.2 39.2 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 : 22: 1 4 1 12 8 13 13:
Old : 22: 1 4 1 12 8 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 : 58.9 72.7 86.3 90.8 55.6 72.7 80.8 90.0
Old : 58.9 72.7 86.3 90.8 55.6 72.7 80.8 90.0
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 61,892: 17,363 14,085 1,979 42,550 45,828 61,892 61,892: 0 0
Old : 61,892: 17,363 14,085 1,979 42,550 45,828 61,892 61,892: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -320: 150 575 975 -1,445 -1,870 -320 -320: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 22.8 3.2 68.7 74.0 100.0 100.0: 0.0 0.0
Old : 100.0: 28.1 22.8 3.2 68.7 74.0 100.0 100.0: 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 : 40: 11 4 5 20 13 32 21:
Old : 40: 11 4 5 20 13 32 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 : 47.7 69.2 66.1 90.9 47.7 68.5 65.4 88.3
Old : 47.7 69.2 66.1 90.9 47.7 68.5 65.4 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 3,440: 1,985 1,735 199 1,191 1,429 3,375 3,364: 64 76
Old : 3,440: 1,985 1,735 199 1,191 1,429 3,375 3,364: 64 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -9: 1 40 14 25 -49 40 5: -49 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 50.5 5.8 34.6 41.5 98.1 97.8: 1.9 2.2
Old : 100.0: 57.7 50.5 5.8 34.6 41.5 98.1 97.8: 1.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 11 3 10 8 16 21:
Old : 29: 5 11 3 10 8 16 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 : 80.7 46.9 92.9 72.1 75.3 46.0 87.5 68.9
Old : 80.7 46.9 92.9 72.1 75.3 46.0 87.5 68.9
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, May 12, 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 : 239,729: 136,947 53,341 45,493 57,173 140,772 239,613 239,607: 116 122
Old : 239,729: 136,947 53,341 45,493 57,173 140,772 239,613 239,607: 116 122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 1,617: 1,002 161 462 183 991 1,648 1,614: -31 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 22.3 19.0 23.8 58.7 100.0 99.9: 0.0 0.1
Old : 100.0: 57.1 22.3 19.0 23.8 58.7 100.0 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 : 150: 74 26 33 38 37 118 90:
Old : 150: 74 26 33 38 37 118 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 : 38.0 19.1 52.1 34.4 30.2 18.2 40.5 33.4
Old : 38.0 19.1 52.1 34.4 30.2 18.2 40.5 33.4
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, May 12, 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 : 25,890: 5,657 3,433 1,272 18,939 21,169 25,868 25,875: 22 15
Old : 25,890: 5,657 3,433 1,272 18,939 21,169 25,868 25,875: 22 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 1,080: -192 160 772 501 139 1,081 1,071: -1 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 13.3 4.9 73.2 81.8 99.9 99.9: 0.1 0.1
Old : 100.0: 21.8 13.3 4.9 73.2 81.8 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 : 34: 12 5 6 7 10 23 17:
Old : 34: 12 5 6 7 10 23 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 : 74.1 80.0 88.6 93.5 74.1 78.4 88.6 91.0
Old : 74.1 80.0 88.6 93.5 74.1 78.4 88.6 91.0
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, May 12, 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 : 77,013: 13,013 7,847 13,773 50,151 55,365 76,936 76,985: 77 28
Old : 77,013: 13,013 7,847 13,773 50,151 55,365 76,936 76,985: 77 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -877: -92 -23 -1,950 1,200 1,117 -842 -857: -35 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 10.2 17.9 65.1 71.9 99.9 100.0: 0.1 0.0
Old : 100.0: 16.9 10.2 17.9 65.1 71.9 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 22 17 21 21 15 54 42:
Old : 64: 22 17 21 21 15 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 : 52.0 69.8 68.5 82.4 46.4 60.8 57.6 66.1
Old : 52.0 69.8 68.5 82.4 46.4 60.8 57.6 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 21,077: 3,462 12,615 2,141 15,450 6,321 21,053 21,077: 24 0
Old : 21,077: 3,462 12,615 2,141 15,450 6,321 21,053 21,077: 24 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 295: 251 38 55 -29 209 277 302: 18 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 59.9 10.2 73.3 30.0 99.9 100.0: 0.1 0.0
Old : 100.0: 16.4 59.9 10.2 73.3 30.0 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 10 3 11 6 20 17:
Old : 33: 7 10 3 11 6 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 78.4 90.2 93.2 64.5 76.3 82.2 84.9
Old : 68.8 78.4 90.2 93.2 64.5 76.3 82.2 84.9
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 19,816: 7,540 969 1,802 10,460 16,894 19,802 19,665: 14 151
Old : 19,816: 7,540 969 1,802 10,460 16,894 19,802 19,665: 14 151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 59: 1,356 -5 -265 -1,031 310 60 40: -1 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 4.9 9.1 52.8 85.3 99.9 99.2: 0.1 0.8
Old : 100.0: 38.1 4.9 9.1 52.8 85.3 99.9 99.2: 0.1 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 : 60: 8 3 3 32 45 41 50:
Old : 60: 8 3 3 32 45 41 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 : 46.3 28.4 66.3 43.8 35.4 19.3 49.5 32.5
Old : 46.3 28.4 66.3 43.8 35.4 19.3 49.5 32.5
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 14,421: 1,562 5,876 1,526 11,311 6,965 14,399 14,367: 22 54
Old : 14,421: 1,562 5,876 1,526 11,311 6,965 14,399 14,367: 22 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 1,245: 145 124 403 697 718 1,245 1,245: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 40.7 10.6 78.4 48.3 99.8 99.6: 0.2 0.4
Old : 100.0: 10.8 40.7 10.6 78.4 48.3 99.8 99.6: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 6 5 20 15 25 23:
Old : 33: 2 6 5 20 15 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 63.8 68.8 81.9 46.7 58.4 61.3 68.8
Old : 51.2 63.8 68.8 81.9 46.7 58.4 61.3 68.8
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 10,827: 2,041 3,318 1,290 7,424 6,219 10,755 10,827: 72 0
Old : 10,827: 2,041 3,318 1,290 7,424 6,219 10,755 10,827: 72 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 2,232: 260 460 282 1,707 1,506 2,249 2,248: -17 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 30.6 11.9 68.6 57.4 99.3 100.0: 0.7 0.0
Old : 100.0: 18.9 30.6 11.9 68.6 57.4 99.3 100.0: 0.7 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 : 37: 4 5 3 24 16 28 24:
Old : 37: 4 5 3 24 16 28 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 62.1 80.5 78.4 54.6 60.0 65.8 70.6
Old : 63.4 62.1 80.5 78.4 54.6 60.0 65.8 70.6
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,983,209: 720,629 458,756 1,528,637 5,682,801 5,975,150 7,932,067 7,962,543: 51,142 20,666
Old : 7,983,209: 720,629 458,756 1,528,637 5,682,801 5,975,150 7,932,067 7,962,543: 51,142 20,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 82,009: 3,956 22,785 21,735 57,816 38,485 83,507 83,005: -1,498 -996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 5.7 19.1 71.2 74.8 99.4 99.7: 0.6 0.3
Old : 100.0: 9.0 5.7 19.1 71.2 74.8 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 37 39 63 171 140 245 208:
Old : 266: 37 39 63 171 140 245 208:
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 : 21.7 34.7 34.5 52.8 17.1 30.8 28.6 46.5
Old : 21.7 34.7 34.5 52.8 17.1 30.8 28.6 46.5
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 4,072,259: 193,575 76,673 2,179,732 1,697,130 1,814,739 4,070,437 4,071,143: 1,822 1,116
Old : 4,072,259: 193,575 76,673 2,179,732 1,697,130 1,814,739 4,070,437 4,071,143: 1,822 1,116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 188,959: -1,600 3,763 115,334 75,327 69,814 189,061 188,911: -102 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 1.9 53.5 41.7 44.6 100.0 100.0: 0.0 0.0
Old : 100.0: 4.8 1.9 53.5 41.7 44.6 100.0 100.0: 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 : 108: 22 27 44 58 56 105 102:
Old : 108: 22 27 44 58 56 105 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 33.6 54.6 55.9 2.8 3.5 3.9 4.5
Old : 32.1 33.6 54.6 55.9 2.8 3.5 3.9 4.5
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, May 12, 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 : 311,155: 84,152 11,519 5,688 207,758 281,206 297,598 298,413: 13,557 12,742
Old : 311,155: 84,152 11,519 5,688 207,758 281,206 297,598 298,413: 13,557 12,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 2,762: 3,509 470 1,409 -260 1,352 4,658 3,231: -1,896 -469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 3.7 1.8 66.8 90.4 95.6 95.9: 4.4 4.1
Old : 100.0: 27.0 3.7 1.8 66.8 90.4 95.6 95.9: 4.4 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 : 52: 4 8 8 30 34 40 44:
Old : 52: 4 8 8 30 34 40 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 : 51.1 55.6 71.3 66.3 50.8 51.7 70.8 62.0
Old : 51.1 55.6 71.3 66.3 50.8 51.7 70.8 62.0
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, May 12, 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 : 169,768: 13,837 12,715 4,069 142,034 147,697 159,940 164,481: 9,828 5,287
Old : 169,768: 13,837 12,715 4,069 142,034 147,697 159,940 164,481: 9,828 5,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 5,980: 1,438 2,353 -126 3,882 3,689 5,194 5,916: 786 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 7.5 2.4 83.7 87.0 94.2 96.9: 5.8 3.1
Old : 100.0: 8.2 7.5 2.4 83.7 87.0 94.2 96.9: 5.8 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 : 46: 4 5 5 34 31 41 38:
Old : 46: 4 5 5 34 31 41 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 : 40.2 52.1 56.9 71.7 39.5 45.1 53.9 61.7
Old : 40.2 52.1 56.9 71.7 39.5 45.1 53.9 61.7
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, May 12, 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 : 364,728: 11,790 26,323 14,503 323,013 313,506 349,306 354,332: 15,422 10,396
Old : 364,728: 11,790 26,323 14,503 323,013 313,506 349,306 354,332: 15,422 10,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 4,715: 1,096 507 1,871 2,066 1,377 5,033 3,755: -318 960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 7.2 4.0 88.6 86.0 95.8 97.1: 4.2 2.9
Old : 100.0: 3.2 7.2 4.0 88.6 86.0 95.8 97.1: 4.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 6 6 10 43 40 55 50:
Old : 63: 6 6 10 43 40 55 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 : 42.3 48.6 57.9 64.4 31.9 40.6 46.2 52.6
Old : 42.3 48.6 57.9 64.4 31.9 40.6 46.2 52.6
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, May 12, 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 : 1,027,714: 40,601 12,527 8,223 958,620 1,001,439 1,007,444 1,022,189: 20,270 5,525
Old : 1,027,714: 40,601 12,527 8,223 958,620 1,001,439 1,007,444 1,022,189: 20,270 5,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 12,920: 1,117 2,438 -973 12,267 11,545 12,411 13,010: 509 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 1.2 0.8 93.3 97.4 98.0 99.5: 2.0 0.5
Old : 100.0: 4.0 1.2 0.8 93.3 97.4 98.0 99.5: 2.0 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: 4 5 7 47 33 56 41:
Old : 61: 4 5 7 47 33 56 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 : 42.6 51.9 58.1 76.7 36.3 51.8 51.5 72.4
Old : 42.6 51.9 58.1 76.7 36.3 51.8 51.5 72.4
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, May 12, 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 : 351,433: 11,123 4,655 2,885 325,795 334,588 339,803 342,128: 11,630 9,305
Old : 351,433: 11,123 4,655 2,885 325,795 334,588 339,803 342,128: 11,630 9,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 12,321: -24 822 288 12,933 10,583 13,197 11,693: -876 628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 1.3 0.8 92.7 95.2 96.7 97.4: 3.3 2.6
Old : 100.0: 3.2 1.3 0.8 92.7 95.2 96.7 97.4: 3.3 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 : 54: 5 2 4 35 35 42 39:
Old : 54: 5 2 4 35 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 : 45.7 48.3 61.8 71.2 39.7 41.2 52.2 61.1
Old : 45.7 48.3 61.8 71.2 39.7 41.2 52.2 61.1
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, May 12, 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 : 907,745: 0 147,994 21,120 878,292 728,088 899,412 897,202: 8,333 10,543
Old : 907,745: 0 147,994 21,120 878,292 728,088 899,412 897,202: 8,333 10,543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 26,352: 0 -7,722 634 24,783 29,726 25,417 22,638: 935 3,714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 16.3 2.3 96.8 80.2 99.1 98.8: 0.9 1.2
Old : 100.0: 0.0 16.3 2.3 96.8 80.2 99.1 98.8: 0.9 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 : 90: 0 19 9 53 55 62 75:
Old : 90: 0 19 9 53 55 62 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 26.6 53.2 42.6 33.4 26.4 51.1 42.1
Old : 34.7 26.6 53.2 42.6 33.4 26.4 51.1 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 679,997: 4,402 40,687 25,786 638,120 607,474 668,308 673,947: 11,689 6,050
Old : 679,997: 4,402 40,687 25,786 638,120 607,474 668,308 673,947: 11,689 6,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 2,547: 2,119 -2,905 1,917 -1,698 3,519 2,338 2,531: 209 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 6.0 3.8 93.8 89.3 98.3 99.1: 1.7 0.9
Old : 100.0: 0.6 6.0 3.8 93.8 89.3 98.3 99.1: 1.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 2 9 5 53 44 59 54:
Old : 71: 2 9 5 53 44 59 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 : 30.2 40.9 50.3 58.0 29.0 36.6 47.1 47.8
Old : 30.2 40.9 50.3 58.0 29.0 36.6 47.1 47.8
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 106,896: 2,260 5,323 419 99,044 92,988 101,723 98,730: 5,173 8,166
Old : 106,896: 2,260 5,323 419 99,044 92,988 101,723 98,730: 5,173 8,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 2,745: -8 83 183 2,837 2,227 3,012 2,493: -267 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 5.0 0.4 92.7 87.0 95.2 92.4: 4.8 7.6
Old : 100.0: 2.1 5.0 0.4 92.7 87.0 95.2 92.4: 4.8 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 2 2 14 18 17 21:
Old : 30: 2 2 2 14 18 17 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 : 74.6 57.0 88.0 79.5 73.8 57.0 86.3 79.4
Old : 74.6 57.0 88.0 79.5 73.8 57.0 86.3 79.4
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, May 12, 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 : 36,537: 2,564 5,340 0 32,098 30,719 34,662 36,059: 1,875 478
Old : 36,537: 2,564 5,340 0 32,098 30,719 34,662 36,059: 1,875 478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 1,560: 1,200 1,047 0 360 480 1,560 1,527: 0 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 14.6 0.0 87.9 84.1 94.9 98.7: 5.1 1.3
Old : 100.0: 7.0 14.6 0.0 87.9 84.1 94.9 98.7: 5.1 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 : 28: 1 4 0 9 17 10 21:
Old : 28: 1 4 0 9 17 10 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 : 76.2 48.7 92.9 76.2 76.1 48.7 91.6 73.1
Old : 76.2 48.7 92.9 76.2 76.1 48.7 91.6 73.1
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 93,858: 2,103 4,648 0 89,814 87,498 91,917 92,146: 1,941 1,712
Old : 93,858: 2,103 4,648 0 89,814 87,498 91,917 92,146: 1,941 1,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 540: 150 0 0 1,095 540 1,245 540: -705 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 5.0 0.0 95.7 93.2 97.9 98.2: 2.1 1.8
Old : 100.0: 2.2 5.0 0.0 95.7 93.2 97.9 98.2: 2.1 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 : 34: 3 2 0 21 15 24 17:
Old : 34: 3 2 0 21 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 : 52.7 69.9 76.0 89.3 52.2 69.7 71.0 83.4
Old : 52.7 69.9 76.0 89.3 52.2 69.7 71.0 83.4
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2,500 MMBtu :
: : :
All : 30,483: 0 18,953 0 28,366 9,611 28,366 28,564: 2,117 1,919
Old : 30,483: 0 18,953 0 28,366 9,611 28,366 28,564: 2,117 1,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 2,190: 0 1,232 0 2,160 1,244 2,160 2,476: 30 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 62.2 0.0 93.1 31.5 93.1 93.7: 6.9 6.3
Old : 100.0: 0.0 62.2 0.0 93.1 31.5 93.1 93.7: 6.9 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 : 24: 0 4 0 12 9 12 13:
Old : 24: 0 4 0 12 9 12 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 78.4 88.0 88.1 71.6 78.4 86.2 87.9
Old : 71.6 78.4 88.0 88.1 71.6 78.4 86.2 87.9
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 463,474: 385 103,952 4,254 450,892 346,560 455,531 454,766: 7,943 8,708
Old : 463,474: 385 103,952 4,254 450,892 346,560 455,531 454,766: 7,943 8,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 7,571: 369 3,224 317 11,778 5,464 12,464 9,005: -4,893 -1,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 22.4 0.9 97.3 74.8 98.3 98.1: 1.7 1.9
Old : 100.0: 0.1 22.4 0.9 97.3 74.8 98.3 98.1: 1.7 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 : 60: 1 10 7 41 31 48 42:
Old : 60: 1 10 7 41 31 48 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 : 46.2 55.7 64.9 69.8 41.3 51.3 54.1 62.0
Old : 46.2 55.7 64.9 69.8 41.3 51.3 54.1 62.0
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, May 12, 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 : 212,276: 2,039 2,847 611 202,849 200,168 205,499 203,626: 6,777 8,650
Old : 212,276: 2,039 2,847 611 202,849 200,168 205,499 203,626: 6,777 8,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 7,881: 0 0 0 7,904 8,525 7,904 8,525: -23 -644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 1.3 0.3 95.6 94.3 96.8 95.9: 3.2 4.1
Old : 100.0: 1.0 1.3 0.3 95.6 94.3 96.8 95.9: 3.2 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 : 38: 1 1 1 24 22 25 24:
Old : 38: 1 1 1 24 22 25 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 : 47.6 51.7 70.0 75.9 47.4 51.7 68.4 75.1
Old : 47.6 51.7 70.0 75.9 47.4 51.7 68.4 75.1
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 358,084: 3,981 34,005 913 346,333 317,737 351,227 352,655: 6,857 5,429
Old : 358,084: 3,981 34,005 913 346,333 317,737 351,227 352,655: 6,857 5,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 3,802: -306 2,475 300 3,761 797 3,755 3,572: 47 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 9.5 0.3 96.7 88.7 98.1 98.5: 1.9 1.5
Old : 100.0: 1.1 9.5 0.3 96.7 88.7 98.1 98.5: 1.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 1 6 1 21 23 23 29:
Old : 41: 1 6 1 21 23 23 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 : 80.1 65.7 89.7 79.0 80.1 65.6 89.3 78.9
Old : 80.1 65.7 89.7 79.0 80.1 65.6 89.3 78.9
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 51,832: 6,524 4,194 2,118 39,507 43,681 48,149 49,993: 3,683 1,839
Old : 51,832: 6,524 4,194 2,118 39,507 43,681 48,149 49,993: 3,683 1,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 300: -150 -60 150 450 24 450 114: -150 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 8.1 4.1 76.2 84.3 92.9 96.5: 7.1 3.5
Old : 100.0: 12.6 8.1 4.1 76.2 84.3 92.9 96.5: 7.1 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 : 34: 4 4 2 18 13 23 18:
Old : 34: 4 4 2 18 13 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 : 57.8 48.3 74.4 76.3 57.8 45.4 72.2 68.1
Old : 57.8 48.3 74.4 76.3 57.8 45.4 72.2 68.1
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 783,590: 30,044 57,704 23,667 711,018 693,636 764,729 775,007: 18,861 8,583
Old : 783,590: 30,044 57,704 23,667 711,018 693,636 764,729 775,007: 18,861 8,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 9,667: 536 7,052 -773 9,148 3,238 8,911 9,517: 756 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 7.4 3.0 90.7 88.5 97.6 98.9: 2.4 1.1
Old : 100.0: 3.8 7.4 3.0 90.7 88.5 97.6 98.9: 2.4 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 : 84: 8 12 11 51 50 65 67:
Old : 84: 8 12 11 51 50 65 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 42.3 45.1 59.8 31.3 38.6 43.1 55.8
Old : 31.8 42.3 45.1 59.8 31.3 38.6 43.1 55.8
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 264,316: 25,524 7,985 1,124 226,471 248,636 253,119 257,745: 11,197 6,571
Old : 264,316: 25,524 7,985 1,124 226,471 248,636 253,119 257,745: 11,197 6,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 1,001: -1,548 2,630 180 2,920 -555 1,552 2,255: -551 -1,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 3.0 0.4 85.7 94.1 95.8 97.5: 4.2 2.5
Old : 100.0: 9.7 3.0 0.4 85.7 94.1 95.8 97.5: 4.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 1 3 3 24 19 27 23:
Old : 32: 1 3 3 24 19 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 : 53.7 79.6 76.0 88.0 41.8 58.6 58.0 65.7
Old : 53.7 79.6 76.0 88.0 41.8 58.6 58.0 65.7
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 128,574: 36,811 37,527 241 89,968 86,696 127,020 124,464: 1,554 4,110
Old : 128,574: 36,811 37,527 241 89,968 86,696 127,020 124,464: 1,554 4,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 9,873: 9,660 1,001 241 3,289 8,541 13,190 9,783: -3,317 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 29.2 0.2 70.0 67.4 98.8 96.8: 1.2 3.2
Old : 100.0: 28.6 29.2 0.2 70.0 67.4 98.8 96.8: 1.2 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 : 34: 4 4 1 20 18 25 22:
Old : 34: 4 4 1 20 18 25 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 : 51.3 61.0 72.0 80.2 50.4 59.9 68.9 74.8
Old : 51.3 61.0 72.0 80.2 50.4 59.9 68.9 74.8
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 188,158: 40,830 70,757 3,313 142,560 113,344 186,703 187,414: 1,455 744
Old : 188,158: 40,830 70,757 3,313 142,560 113,344 186,703 187,414: 1,455 744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 12,822: 8,790 585 656 3,466 11,580 12,912 12,821: -90 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 37.6 1.8 75.8 60.2 99.2 99.6: 0.8 0.4
Old : 100.0: 21.7 37.6 1.8 75.8 60.2 99.2 99.6: 0.8 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 : 78: 9 9 6 49 29 61 41:
Old : 78: 9 9 6 49 29 61 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 : 40.4 45.5 53.5 63.5 40.3 44.0 53.3 57.5
Old : 40.4 45.5 53.5 63.5 40.3 44.0 53.3 57.5
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 470,669: 217 90,998 62 464,889 376,291 465,168 467,351: 5,501 3,318
Old : 470,669: 217 90,998 62 464,889 376,291 465,168 467,351: 5,501 3,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 21,358: 0 11,585 -62 21,355 9,088 21,293 20,611: 65 747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 19.3 0.0 98.8 79.9 98.8 99.3: 1.2 0.7
Old : 100.0: 0.0 19.3 0.0 98.8 79.9 98.8 99.3: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 1 8 1 31 41 33 49:
Old : 65: 1 8 1 31 41 33 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 : 57.2 39.3 80.6 54.9 56.9 39.1 79.8 54.1
Old : 57.2 39.3 80.6 54.9 56.9 39.1 79.8 54.1
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 20,054: 0 2,428 0 17,445 15,571 17,445 17,999: 2,609 2,055
Old : 20,054: 0 2,428 0 17,445 15,571 17,445 17,999: 2,609 2,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.1 0.0 87.0 77.6 87.0 89.8: 13.0 10.2
Old : 100.0: 0.0 12.1 0.0 87.0 77.6 87.0 89.8: 13.0 10.2
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 : 25: 0 4 0 15 9 15 13:
Old : 25: 0 4 0 15 9 15 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 : 49.6 67.6 73.7 82.9 47.7 67.6 69.7 82.9
Old : 49.6 67.6 73.7 82.9 47.7 67.6 69.7 82.9
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 179,584: 3,953 19,710 3,835 155,315 143,140 163,103 166,685: 16,481 12,899
Old : 179,584: 3,953 19,710 3,835 155,315 143,140 163,103 166,685: 16,481 12,899
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 1,006: -1,405 -92 167 1,906 439 668 514: 338 492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 11.0 2.1 86.5 79.7 90.8 92.8: 9.2 7.2
Old : 100.0: 2.2 11.0 2.1 86.5 79.7 90.8 92.8: 9.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 5 5 5 29 33 37 40:
Old : 45: 5 5 5 29 33 37 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 30.9 64.9 50.4 48.7 28.4 62.1 45.4
Old : 49.0 30.9 64.9 50.4 48.7 28.4 62.1 45.4
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 149,299: 4,711 15,719 0 143,782 130,078 148,493 145,797: 806 3,502
Old : 149,299: 4,711 15,719 0 143,782 130,078 148,493 145,797: 806 3,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 7,934: 120 4,280 0 7,936 4,266 8,056 8,546: -122 -612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 10.5 0.0 96.3 87.1 99.5 97.7: 0.5 2.3
Old : 100.0: 3.2 10.5 0.0 96.3 87.1 99.5 97.7: 0.5 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 : 39: 2 2 0 24 21 26 23:
Old : 39: 2 2 0 24 21 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 : 77.8 48.4 88.2 74.4 77.6 47.3 86.3 72.8
Old : 77.8 48.4 88.2 74.4 77.6 47.3 86.3 72.8
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 101,656: 0 4,557 0 92,944 84,565 92,944 89,122: 8,712 12,534
Old : 101,656: 0 4,557 0 92,944 84,565 92,944 89,122: 8,712 12,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 391: 0 120 0 391 211 391 331: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.5 0.0 91.4 83.2 91.4 87.7: 8.6 12.3
Old : 100.0: 0.0 4.5 0.0 91.4 83.2 91.4 87.7: 8.6 12.3
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 : 23: 0 1 0 15 16 15 17:
Old : 23: 0 1 0 15 16 15 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 : 64.0 56.4 85.3 72.7 58.8 53.2 76.3 68.4
Old : 64.0 56.4 85.3 72.7 58.8 53.2 76.3 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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 635,612: 25,783 70,068 7,311 594,361 545,445 627,455 622,824: 8,157 12,788
Old : 635,612: 25,783 70,068 7,311 594,361 545,445 627,455 622,824: 8,157 12,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 36,257: -351 26,620 1,491 37,457 9,237 38,597 37,348: -2,340 -1,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 11.0 1.2 93.5 85.8 98.7 98.0: 1.3 2.0
Old : 100.0: 4.1 11.0 1.2 93.5 85.8 98.7 98.0: 1.3 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 : 63: 3 4 3 45 42 50 47:
Old : 63: 3 4 3 45 42 50 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 : 47.9 53.4 63.7 66.9 47.8 51.6 63.6 63.9
Old : 47.9 53.4 63.7 66.9 47.8 51.6 63.6 63.9
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 140,592: 0 9,965 0 121,020 127,906 121,020 137,871: 19,572 2,721
Old : 140,592: 0 9,965 0 121,020 127,906 121,020 137,871: 19,572 2,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 7,159: 0 2,101 0 7,251 4,997 7,251 7,098: -92 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.1 0.0 86.1 91.0 86.1 98.1: 13.9 1.9
Old : 100.0: 0.0 7.1 0.0 86.1 91.0 86.1 98.1: 13.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 0 1 0 23 20 23 21:
Old : 29: 0 1 0 23 20 23 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 : 40.8 61.5 62.6 83.8 39.1 59.5 59.7 79.0
Old : 40.8 61.5 62.6 83.8 39.1 59.5 59.7 79.0
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 27,252: 4,733 2,960 16 20,205 22,374 24,954 25,350: 2,298 1,902
Old : 27,252: 4,733 2,960 16 20,205 22,374 24,954 25,350: 2,298 1,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -420: -952 -480 16 8 -76 -928 -540: 508 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 10.9 0.1 74.1 82.1 91.6 93.0: 8.4 7.0
Old : 100.0: 17.4 10.9 0.1 74.1 82.1 91.6 93.0: 8.4 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: 3 2 1 15 8 19 10:
Old : 24: 3 2 1 15 8 19 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 : 41.2 64.7 65.2 88.0 41.0 61.5 63.6 81.2
Old : 41.2 64.7 65.2 88.0 41.0 61.5 63.6 81.2
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 119,338: 5,454 1,649 186 96,573 115,639 102,213 117,474: 17,125 1,864
Old : 119,338: 5,454 1,649 186 96,573 115,639 102,213 117,474: 17,125 1,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 622: 99 0 61 2,871 524 3,031 585: -2,409 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 1.4 0.2 80.9 96.9 85.7 98.4: 14.3 1.6
Old : 100.0: 4.6 1.4 0.2 80.9 96.9 85.7 98.4: 14.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 1 1 15 20 17 22:
Old : 27: 2 1 1 15 20 17 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 : 66.9 71.6 78.7 83.5 62.7 71.4 71.4 81.9
Old : 66.9 71.6 78.7 83.5 62.7 71.4 71.4 81.9
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 186,951: 20,273 1,867 2,558 146,118 170,753 168,949 175,178: 18,002 11,773
Old : 186,951: 20,273 1,867 2,558 146,118 170,753 168,949 175,178: 18,002 11,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 4,594: -1,004 576 260 4,073 1,657 3,329 2,493: 1,265 2,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 1.0 1.4 78.2 91.3 90.4 93.7: 9.6 6.3
Old : 100.0: 10.8 1.0 1.4 78.2 91.3 90.4 93.7: 9.6 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 : 42: 4 1 4 31 30 36 34:
Old : 42: 4 1 4 31 30 36 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 : 34.5 41.0 54.4 64.1 25.3 37.9 40.1 54.9
Old : 34.5 41.0 54.4 64.1 25.3 37.9 40.1 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 29,446: 1,757 644 427 21,018 23,475 23,202 24,546: 6,244 4,900
Old : 29,446: 1,757 644 427 21,018 23,475 23,202 24,546: 6,244 4,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 86: 109 0 -41 152 -214 220 -255: -134 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 2.2 1.5 71.4 79.7 78.8 83.4: 21.2 16.6
Old : 100.0: 6.0 2.2 1.5 71.4 79.7 78.8 83.4: 21.2 16.6
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 : 20: 2 1 1 13 13 15 15:
Old : 20: 2 1 1 13 13 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 47.0 69.3 68.1 36.3 31.8 48.9 46.5
Old : 43.3 47.0 69.3 68.1 36.3 31.8 48.9 46.5
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 91,234: 9,069 0 180 72,330 84,582 81,579 84,762: 9,655 6,472
Old : 91,234: 9,069 0 180 72,330 84,582 81,579 84,762: 9,655 6,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 2,092: -407 0 0 464 652 57 652: 2,035 1,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 0.0 0.2 79.3 92.7 89.4 92.9: 10.6 7.1
Old : 100.0: 9.9 0.0 0.2 79.3 92.7 89.4 92.9: 10.6 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 : 29: 3 0 1 15 22 18 23:
Old : 29: 3 0 1 15 22 18 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 : 59.1 52.5 77.1 68.5 57.3 49.7 73.2 65.7
Old : 59.1 52.5 77.1 68.5 57.3 49.7 73.2 65.7
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 124,353: 0 47,110 0 118,555 69,823 118,555 116,933: 5,798 7,420
Old : 124,353: 0 47,110 0 118,555 69,823 118,555 116,933: 5,798 7,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 4,013: 0 -1,071 0 4,807 5,696 4,807 4,625: -794 -612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 37.9 0.0 95.3 56.1 95.3 94.0: 4.7 6.0
Old : 100.0: 0.0 37.9 0.0 95.3 56.1 95.3 94.0: 4.7 6.0
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: 0 1 0 17 16 17 17:
Old : 26: 0 1 0 17 16 17 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 : 64.1 72.4 79.8 84.6 63.9 69.6 77.5 80.3
Old : 64.1 72.4 79.8 84.6 63.9 69.6 77.5 80.3
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 69,824: 434 0 0 69,204 66,448 69,638 66,448: 186 3,376
Old : 69,824: 434 0 0 69,204 66,448 69,638 66,448: 186 3,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 3,546: 0 0 0 3,546 4,374 3,546 4,374: 0 -828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.0 0.0 99.1 95.2 99.7 95.2: 0.3 4.8
Old : 100.0: 0.6 0.0 0.0 99.1 95.2 99.7 95.2: 0.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 0 0 11 14 12 14:
Old : 23: 1 0 0 11 14 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 : 79.4 52.4 95.2 77.5 75.2 52.4 87.3 77.5
Old : 79.4 52.4 95.2 77.5 75.2 52.4 87.3 77.5
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, May 12, 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 : 162,768: 3,974 2,046 3,898 139,317 145,752 147,189 151,696: 15,579 11,072
Old : 162,768: 3,974 2,046 3,898 139,317 145,752 147,189 151,696: 15,579 11,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 2,573: 716 606 0 1,591 1,667 2,307 2,273: 266 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 1.3 2.4 85.6 89.5 90.4 93.2: 9.6 6.8
Old : 100.0: 2.4 1.3 2.4 85.6 89.5 90.4 93.2: 9.6 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 3 3 22 28 28 32:
Old : 43: 4 3 3 22 28 28 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 : 44.5 32.2 67.1 49.7 40.0 32.2 60.0 47.8
Old : 44.5 32.2 67.1 49.7 40.0 32.2 60.0 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 208,320: 1,236 0 546 198,719 194,633 200,501 195,179: 7,819 13,141
Old : 208,320: 1,236 0 546 198,719 194,633 200,501 195,179: 7,819 13,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 18,704: -516 0 516 18,706 20,352 18,706 20,868: -2 -2,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.0 0.3 95.4 93.4 96.2 93.7: 3.8 6.3
Old : 100.0: 0.6 0.0 0.3 95.4 93.4 96.2 93.7: 3.8 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 : 31: 1 0 1 22 20 23 21:
Old : 31: 1 0 1 22 20 23 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 : 57.8 67.3 80.1 85.2 57.6 65.3 78.9 80.4
Old : 57.8 67.3 80.1 85.2 57.6 65.3 78.9 80.4
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 56,694: 3,506 0 806 51,028 54,110 55,340 54,916: 1,354 1,778
Old : 56,694: 3,506 0 806 51,028 54,110 55,340 54,916: 1,354 1,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 210: -30 0 0 180 90 150 90: 60 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 0.0 1.4 90.0 95.4 97.6 96.9: 2.4 3.1
Old : 100.0: 6.2 0.0 1.4 90.0 95.4 97.6 96.9: 2.4 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 : 26: 2 0 1 14 17 16 18:
Old : 26: 2 0 1 14 17 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 : 63.2 68.2 87.7 88.9 63.2 67.1 85.9 84.6
Old : 63.2 68.2 87.7 88.9 63.2 67.1 85.9 84.6
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 260,059: 5,983 5,400 3,919 243,003 245,721 252,905 255,040: 7,154 5,019
Old : 260,059: 5,983 5,400 3,919 243,003 245,721 252,905 255,040: 7,154 5,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 5,448: 118 475 305 4,874 4,118 5,297 4,898: 151 550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 2.1 1.5 93.4 94.5 97.2 98.1: 2.8 1.9
Old : 100.0: 2.3 2.1 1.5 93.4 94.5 97.2 98.1: 2.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 3 4 5 35 33 41 39:
Old : 52: 3 4 5 35 33 41 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 : 43.2 52.9 64.3 68.2 41.1 52.3 62.1 66.6
Old : 43.2 52.9 64.3 68.2 41.1 52.3 62.1 66.6
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 95,283: 0 0 0 92,684 92,035 92,684 92,035: 2,599 3,248
Old : 95,283: 0 0 0 92,684 92,035 92,684 92,035: 2,599 3,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 248: 0 0 0 248 0 248 0: 0 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 97.3 96.6 97.3 96.6: 2.7 3.4
Old : 100.0: 0.0 0.0 0.0 97.3 96.6 97.3 96.6: 2.7 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 : 20: 0 0 0 10 10 10 10:
Old : 20: 0 0 0 10 10 10 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 : 76.4 79.3 96.6 94.7 76.4 79.3 96.6 94.7
Old : 76.4 79.3 96.6 94.7 76.4 79.3 96.6 94.7
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, May 12, 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 : 375,590: 79,613 10,441 9,166 274,992 349,531 363,771 369,138: 11,819 6,452
Old : 375,590: 79,613 10,441 9,166 274,992 349,531 363,771 369,138: 11,819 6,452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 15,423: 17,492 868 -2,535 925 17,146 15,882 15,479: -459 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 2.8 2.4 73.2 93.1 96.9 98.3: 3.1 1.7
Old : 100.0: 21.2 2.8 2.4 73.2 93.1 96.9 98.3: 3.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 4 6 7 33 40 43 47:
Old : 61: 4 6 7 33 40 43 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 : 57.2 37.6 71.6 58.4 53.7 36.0 66.4 55.2
Old : 57.2 37.6 71.6 58.4 53.7 36.0 66.4 55.2
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 89,640: 1,344 0 0 86,144 85,370 87,488 85,370: 2,152 4,270
Old : 89,640: 1,344 0 0 86,144 85,370 87,488 85,370: 2,152 4,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 2,340: 0 0 0 2,340 2,340 2,340 2,340: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.0 0.0 96.1 95.2 97.6 95.2: 2.4 4.8
Old : 100.0: 1.5 0.0 0.0 96.1 95.2 97.6 95.2: 2.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 0 0 24 22 26 22:
Old : 36: 2 0 0 24 22 26 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 : 52.7 61.5 77.9 83.1 50.7 49.7 70.2 69.6
Old : 52.7 61.5 77.9 83.1 50.7 49.7 70.2 69.6
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, May 12, 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 : 547,170: 25,584 9,622 3,709 505,739 531,095 535,032 544,426: 12,138 2,744
Old : 547,170: 25,584 9,622 3,709 505,739 531,095 535,032 544,426: 12,138 2,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 4,414: 60 1,132 -187 5,566 3,469 5,439 4,414: -1,025 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 1.8 0.7 92.4 97.1 97.8 99.5: 2.2 0.5
Old : 100.0: 4.7 1.8 0.7 92.4 97.1 97.8 99.5: 2.2 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 : 54: 2 4 3 36 26 40 31:
Old : 54: 2 4 3 36 26 40 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 50.9 64.3 72.6 47.8 50.0 63.9 71.7
Old : 47.9 50.9 64.3 72.6 47.8 50.0 63.9 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 118,349: 7,465 750 217 103,739 112,630 111,421 113,597: 6,928 4,752
Old : 118,349: 7,465 750 217 103,739 112,630 111,421 113,597: 6,928 4,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 364: 0 60 0 364 -61 364 -1: 0 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 0.6 0.2 87.7 95.2 94.1 96.0: 5.9 4.0
Old : 100.0: 6.3 0.6 0.2 87.7 95.2 94.1 96.0: 5.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 1 1 22 17 26 18:
Old : 31: 3 1 1 22 17 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 : 46.9 43.8 66.4 72.6 46.9 42.6 64.4 68.4
Old : 46.9 43.8 66.4 72.6 46.9 42.6 64.4 68.4
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, May 12, 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 : 44,807: 0 0 0 44,129 43,455 44,129 43,455: 678 1,352
Old : 44,807: 0 0 0 44,129 43,455 44,129 43,455: 678 1,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 98.5 97.0 98.5 97.0: 1.5 3.0
Old : 100.0: 0.0 0.0 0.0 98.5 97.0 98.5 97.0: 1.5 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 : 24: 0 0 0 12 13 12 13:
Old : 24: 0 0 0 12 13 12 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 : 81.7 65.9 96.2 87.9 81.7 65.9 95.0 87.9
Old : 81.7 65.9 96.2 87.9 81.7 65.9 95.0 87.9
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 274,382: 2,985 11,242 3,802 262,392 251,370 269,179 266,414: 5,203 7,968
Old : 274,382: 2,985 11,242 3,802 262,392 251,370 269,179 266,414: 5,203 7,968
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 5,687: -45 6,811 -357 5,316 1,001 4,914 7,455: 773 -1,768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 4.1 1.4 95.6 91.6 98.1 97.1: 1.9 2.9
Old : 100.0: 1.1 4.1 1.4 95.6 91.6 98.1 97.1: 1.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 2 4 5 32 37 37 43:
Old : 54: 2 4 5 32 37 37 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 : 43.7 32.0 62.5 53.7 42.7 29.6 59.4 50.6
Old : 43.7 32.0 62.5 53.7 42.7 29.6 59.4 50.6
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 36,330: 372 755 0 35,338 32,882 35,710 33,637: 620 2,693
Old : 36,330: 372 755 0 35,338 32,882 35,710 33,637: 620 2,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 0: 0 0 0 0 -124 0 -124: 0 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 2.1 0.0 97.3 90.5 98.3 92.6: 1.7 7.4
Old : 100.0: 1.0 2.1 0.0 97.3 90.5 98.3 92.6: 1.7 7.4
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 : 28: 1 1 0 13 17 14 18:
Old : 28: 1 1 0 13 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 : 82.1 47.5 93.5 68.9 70.0 47.5 77.9 65.3
Old : 82.1 47.5 93.5 68.9 70.0 47.5 77.9 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV Code-0233EP
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 29,513: 0 18,504 0 28,401 10,792 28,401 29,296: 1,112 217
Old : 29,513: 0 18,504 0 28,401 10,792 28,401 29,296: 1,112 217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 120: 0 0 0 120 120 120 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 62.7 0.0 96.2 36.6 96.2 99.3: 3.8 0.7
Old : 100.0: 0.0 62.7 0.0 96.2 36.6 96.2 99.3: 3.8 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 : 21: 0 1 0 12 8 12 9:
Old : 21: 0 1 0 12 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 : 69.6 93.8 90.2 98.5 69.6 93.8 90.2 98.5
Old : 69.6 93.8 90.2 98.5 69.6 93.8 90.2 98.5
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 159,753: 22,171 1,412 398 128,794 150,065 151,363 151,875: 8,390 7,878
Old : 159,753: 22,171 1,412 398 128,794 150,065 151,363 151,875: 8,390 7,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 3,781: 437 1,412 -217 3,683 3,414 3,903 4,609: -122 -828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 0.9 0.2 80.6 93.9 94.7 95.1: 5.3 4.9
Old : 100.0: 13.9 0.9 0.2 80.6 93.9 94.7 95.1: 5.3 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 : 39: 4 1 2 23 27 27 30:
Old : 39: 4 1 2 23 27 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 : 50.7 49.8 71.2 69.1 49.2 47.1 68.8 63.1
Old : 50.7 49.8 71.2 69.1 49.2 47.1 68.8 63.1
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, May 12, 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 : 45,196: 5,811 7,961 2,666 36,023 34,229 44,500 44,856: 696 340
Old : 45,196: 5,811 7,961 2,666 36,023 34,229 44,500 44,856: 696 340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 1,046: 550 28 -405 767 1,412 912 1,035: 134 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 17.6 5.9 79.7 75.7 98.5 99.2: 1.5 0.8
Old : 100.0: 12.9 17.6 5.9 79.7 75.7 98.5 99.2: 1.5 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 : 56: 10 11 10 30 31 44 48:
Old : 56: 10 11 10 30 31 44 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 44.1 61.9 67.4 33.7 43.3 51.2 60.3
Old : 37.8 44.1 61.9 67.4 33.7 43.3 51.2 60.3
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, May 12, 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 : 30,678: 3,056 7,724 1,784 25,475 21,005 30,315 30,513: 363 165
Old : 30,678: 3,056 7,724 1,784 25,475 21,005 30,315 30,513: 363 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 80: 141 -133 152 -126 41 167 60: -87 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 25.2 5.8 83.0 68.5 98.8 99.5: 1.2 0.5
Old : 100.0: 10.0 25.2 5.8 83.0 68.5 98.8 99.5: 1.2 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 : 40: 4 4 5 26 26 32 33:
Old : 40: 4 4 5 26 26 32 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 46.4 64.2 68.0 36.9 40.8 51.8 56.2
Old : 45.3 46.4 64.2 68.0 36.9 40.8 51.8 56.2
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, May 12, 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 : 265,782: 105,002 11,695 32,923 126,725 220,641 264,650 265,259: 1,132 523
Old : 265,782: 105,002 11,695 32,923 126,725 220,641 264,650 265,259: 1,132 523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 826: 4,242 572 -551 -2,849 761 842 782: -16 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 4.4 12.4 47.7 83.0 99.6 99.8: 0.4 0.2
Old : 100.0: 39.5 4.4 12.4 47.7 83.0 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 29 11 17 42 37 77 59:
Old : 84: 29 11 17 42 37 77 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 43.2 53.2 61.4 34.6 36.1 43.7 49.0
Old : 39.3 43.2 53.2 61.4 34.6 36.1 43.7 49.0
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, May 12, 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 : 106,473: 8,702 17,020 11,146 86,064 77,920 105,912 106,086: 561 387
Old : 106,473: 8,702 17,020 11,146 86,064 77,920 105,912 106,086: 561 387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -7,488: -2,200 -710 623 -5,949 -7,510 -7,526 -7,597: 38 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 16.0 10.5 80.8 73.2 99.5 99.6: 0.5 0.4
Old : 100.0: 8.2 16.0 10.5 80.8 73.2 99.5 99.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 8 17 10 36 33 51 53:
Old : 67: 8 17 10 36 33 51 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 48.9 72.8 69.1 43.4 46.5 65.0 63.5
Old : 43.8 48.9 72.8 69.1 43.4 46.5 65.0 63.5
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, May 12, 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 : 83,465: 4,100 20,697 11,054 68,182 51,572 83,336 83,323: 129 142
Old : 83,465: 4,100 20,697 11,054 68,182 51,572 83,336 83,323: 129 142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -46: 1,337 1,271 -219 -1,149 -1,095 -31 -43: -15 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 24.8 13.2 81.7 61.8 99.8 99.8: 0.2 0.2
Old : 100.0: 4.9 24.8 13.2 81.7 61.8 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 6 4 8 31 25 41 33:
Old : 47: 6 4 8 31 25 41 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 52.4 69.2 74.9 41.1 45.2 56.9 63.3
Old : 44.0 52.4 69.2 74.9 41.1 45.2 56.9 63.3
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, May 12, 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 : 57,810: 21,591 9,059 3,275 32,249 44,887 57,115 57,221: 695 589
Old : 57,810: 21,591 9,059 3,275 32,249 44,887 57,115 57,221: 695 589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 581: 385 -1,728 225 -13 2,083 597 580: -16 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 15.7 5.7 55.8 77.6 98.8 99.0: 1.2 1.0
Old : 100.0: 37.3 15.7 5.7 55.8 77.6 98.8 99.0: 1.2 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 : 42: 4 7 7 29 27 38 36:
Old : 42: 4 7 7 29 27 38 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 44.6 70.8 63.1 51.3 40.8 57.2 55.8
Old : 59.1 44.6 70.8 63.1 51.3 40.8 57.2 55.8
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, May 12, 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 : 66,552: 26,698 14,533 2,915 36,398 48,686 66,011 66,134: 541 418
Old : 66,552: 26,698 14,533 2,915 36,398 48,686 66,011 66,134: 541 418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 711: 638 -1,119 119 -43 1,732 714 732: -3 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 21.8 4.4 54.7 73.2 99.2 99.4: 0.8 0.6
Old : 100.0: 40.1 21.8 4.4 54.7 73.2 99.2 99.4: 0.8 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 : 59: 14 10 11 34 31 53 47:
Old : 59: 14 10 11 34 31 53 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 41.4 57.0 63.1 40.8 35.3 50.3 51.3
Old : 42.7 41.4 57.0 63.1 40.8 35.3 50.3 51.3
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 55,886: 21,290 16,848 814 32,893 37,679 54,997 55,341: 889 545
Old : 55,886: 21,290 16,848 814 32,893 37,679 54,997 55,341: 889 545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 2,433: 471 2,299 19 1,978 119 2,468 2,437: -35 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 30.1 1.5 58.9 67.4 98.4 99.0: 1.6 1.0
Old : 100.0: 38.1 30.1 1.5 58.9 67.4 98.4 99.0: 1.6 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 : 49: 7 7 4 30 26 38 36:
Old : 49: 7 7 4 30 26 38 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 71.7 66.5 83.1 47.9 71.4 64.3 78.8
Old : 49.0 71.7 66.5 83.1 47.9 71.4 64.3 78.8
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, May 12, 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 : 65,142: 21,917 19,248 811 42,084 44,577 64,812 64,636: 330 506
Old : 65,142: 21,917 19,248 811 42,084 44,577 64,812 64,636: 330 506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 3,431: 399 3,049 21 2,971 361 3,391 3,431: 40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 29.5 1.2 64.6 68.4 99.5 99.2: 0.5 0.8
Old : 100.0: 33.6 29.5 1.2 64.6 68.4 99.5 99.2: 0.5 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 : 58: 9 9 5 33 28 43 41:
Old : 58: 9 9 5 33 28 43 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 : 44.1 65.9 62.5 78.4 43.7 65.8 60.3 76.8
Old : 44.1 65.9 62.5 78.4 43.7 65.8 60.3 76.8
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, May 12, 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 : 36,624: 205 9,830 120 35,811 26,388 36,136 36,338: 488 286
Old : 36,624: 205 9,830 120 35,811 26,388 36,136 36,338: 488 286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 3,106: 50 -1,710 -100 3,101 4,683 3,051 2,873: 55 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 26.8 0.3 97.8 72.1 98.7 99.2: 1.3 0.8
Old : 100.0: 0.6 26.8 0.3 97.8 72.1 98.7 99.2: 1.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 2 1 22 18 24 21:
Old : 30: 2 2 1 22 18 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.0 53.9 90.5 84.6 56.9 42.5 61.8 57.8
Old : 78.0 53.9 90.5 84.6 56.9 42.5 61.8 57.8
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, May 12, 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 : 34,427: 4,700 12,060 75 29,237 21,986 34,012 34,121: 415 306
Old : 34,427: 4,700 12,060 75 29,237 21,986 34,012 34,121: 415 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -1,652: -55 531 -225 -1,351 -1,958 -1,631 -1,652: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 35.0 0.2 84.9 63.9 98.8 99.1: 1.2 0.9
Old : 100.0: 13.7 35.0 0.2 84.9 63.9 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 : 27: 1 3 1 22 17 24 20:
Old : 27: 1 3 1 22 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 : 52.6 68.6 73.0 87.1 44.0 54.6 55.4 62.0
Old : 52.6 68.6 73.0 87.1 44.0 54.6 55.4 62.0
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, May 12, 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 : 42,675: 11,840 1,000 550 29,295 40,885 41,685 42,435: 990 240
Old : 42,675: 11,840 1,000 550 29,295 40,885 41,685 42,435: 990 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -1,829: -1,200 -35 0 -621 -1,794 -1,821 -1,829: -8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 2.3 1.3 68.6 95.8 97.7 99.4: 2.3 0.6
Old : 100.0: 27.7 2.3 1.3 68.6 95.8 97.7 99.4: 2.3 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 : 29: 4 2 2 19 17 23 21:
Old : 29: 4 2 2 19 17 23 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 : 37.5 70.9 59.9 88.6 35.6 70.8 56.1 78.8
Old : 37.5 70.9 59.9 88.6 35.6 70.8 56.1 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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 40,430: 12,140 300 550 27,150 39,580 39,840 40,430: 590 0
Old : 40,430: 12,140 300 550 27,150 39,580 39,840 40,430: 590 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -1,754: -1,125 0 0 -626 -1,754 -1,751 -1,754: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 0.7 1.4 67.2 97.9 98.5 100.0: 1.5 0.0
Old : 100.0: 30.0 0.7 1.4 67.2 97.9 98.5 100.0: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 1 2 19 17 24 20:
Old : 30: 5 1 2 19 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 : 34.8 72.1 58.1 90.8 31.9 71.6 53.5 79.2
Old : 34.8 72.1 58.1 90.8 31.9 71.6 53.5 79.2
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, May 12, 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 : 267,437: 106,720 26,839 26,815 132,829 213,141 266,364 266,795: 1,073 642
Old : 267,437: 106,720 26,839 26,815 132,829 213,141 266,364 266,795: 1,073 642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -10,214: -6,238 -3,591 -1,457 -2,426 -5,070 -10,121 -10,118: -93 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 10.0 10.0 49.7 79.7 99.6 99.8: 0.4 0.2
Old : 100.0: 39.9 10.0 10.0 49.7 79.7 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 24 31 32 48 48 92 92:
Old : 112: 24 31 32 48 48 92 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 32.4 52.4 47.6 31.4 24.6 45.1 36.2
Old : 34.4 32.4 52.4 47.6 31.4 24.6 45.1 36.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 32,629: 1,135 3,600 200 30,962 28,285 32,297 32,085: 332 544
Old : 32,629: 1,135 3,600 200 30,962 28,285 32,297 32,085: 332 544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -293: 740 -875 200 -1,240 397 -300 -278: 7 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 11.0 0.6 94.9 86.7 99.0 98.3: 1.0 1.7
Old : 100.0: 3.5 11.0 0.6 94.9 86.7 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 : 25: 3 1 1 17 12 20 14:
Old : 25: 3 1 1 17 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 : 52.6 47.3 78.8 83.6 52.6 46.3 76.1 79.3
Old : 52.6 47.3 78.8 83.6 52.6 46.3 76.1 79.3
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, May 12, 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 : 30,603: 535 3,600 70 29,666 26,409 30,271 30,079: 332 524
Old : 30,603: 535 3,600 70 29,666 26,409 30,271 30,079: 332 524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -612: 440 -825 70 -1,129 158 -619 -597: 7 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 11.8 0.2 96.9 86.3 98.9 98.3: 1.1 1.7
Old : 100.0: 1.7 11.8 0.2 96.9 86.3 98.9 98.3: 1.1 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 : 23: 1 1 1 16 12 17 14:
Old : 23: 1 1 1 16 12 17 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 : 55.7 48.1 79.1 83.8 55.7 48.0 76.5 79.4
Old : 55.7 48.1 79.1 83.8 55.7 48.0 76.5 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 31,853: 1,092 3,737 768 29,819 27,048 31,679 31,553: 174 300
Old : 31,853: 1,092 3,737 768 29,819 27,048 31,679 31,553: 174 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -420: 0 -397 60 -466 -83 -406 -420: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 11.7 2.4 93.6 84.9 99.5 99.1: 0.5 0.9
Old : 100.0: 3.4 11.7 2.4 93.6 84.9 99.5 99.1: 0.5 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 3 3 19 15 23 19:
Old : 26: 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 : 51.7 64.8 73.4 89.2 48.3 59.1 62.5 74.0
Old : 51.7 64.8 73.4 89.2 48.3 59.1 62.5 74.0
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, May 12, 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 : 31,743: 1,092 3,617 768 29,709 27,058 31,569 31,443: 174 300
Old : 31,743: 1,092 3,617 768 29,709 27,058 31,569 31,443: 174 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -381: 0 -320 60 -427 -121 -367 -381: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 11.4 2.4 93.6 85.2 99.5 99.1: 0.5 0.9
Old : 100.0: 3.4 11.4 2.4 93.6 85.2 99.5 99.1: 0.5 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 : 25: 2 2 3 19 15 23 18:
Old : 25: 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 : 51.5 65.3 73.4 89.8 48.2 59.6 62.5 74.2
Old : 51.5 65.3 73.4 89.8 48.2 59.6 62.5 74.2
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, May 12, 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 : 17,120: 9,570 7,500 700 6,850 8,820 17,120 17,020: 0 100
Old : 17,120: 9,570 7,500 700 6,850 8,820 17,120 17,020: 0 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 7,670: 6,970 1,775 -200 900 6,095 7,670 7,670: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 43.8 4.1 40.0 51.5 100.0 99.4: 0.0 0.6
Old : 100.0: 55.9 43.8 4.1 40.0 51.5 100.0 99.4: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 5 2 8 7 16 14:
Old : 26: 6 5 2 8 7 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 : 80.4 82.5 93.6 94.5 68.2 65.8 76.1 75.5
Old : 80.4 82.5 93.6 94.5 68.2 65.8 76.1 75.5
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, May 12, 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 : 111,738: 13,864 12,009 2,593 94,691 95,543 111,148 110,145: 590 1,593
Old : 111,738: 13,864 12,009 2,593 94,691 95,543 111,148 110,145: 590 1,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -5,121: -336 455 -813 -3,942 -4,725 -5,091 -5,083: -30 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 10.7 2.3 84.7 85.5 99.5 98.6: 0.5 1.4
Old : 100.0: 12.4 10.7 2.3 84.7 85.5 99.5 98.6: 0.5 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 : 44: 5 10 7 25 26 35 38:
Old : 44: 5 10 7 25 26 35 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 : 49.5 49.4 74.3 65.7 46.7 45.3 64.5 57.5
Old : 49.5 49.4 74.3 65.7 46.7 45.3 64.5 57.5
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 20,787: 1,048 4,313 129 19,203 16,233 20,380 20,675: 407 112
Old : 20,787: 1,048 4,313 129 19,203 16,233 20,380 20,675: 407 112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -915: 209 -1,863 -239 -851 1,204 -881 -898: -34 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 20.7 0.6 92.4 78.1 98.0 99.5: 2.0 0.5
Old : 100.0: 5.0 20.7 0.6 92.4 78.1 98.0 99.5: 2.0 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 : 38: 3 6 2 26 17 29 25:
Old : 38: 3 6 2 26 17 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 : 51.3 69.1 72.1 84.2 35.8 49.6 47.5 59.4
Old : 51.3 69.1 72.1 84.2 35.8 49.6 47.5 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 43,396: 9,156 17,229 0 33,542 25,918 42,698 43,147: 698 249
Old : 43,396: 9,156 17,229 0 33,542 25,918 42,698 43,147: 698 249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -1,692: -33 -328 -10 -1,686 -1,323 -1,729 -1,661: 37 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 39.7 0.0 77.3 59.7 98.4 99.4: 1.6 0.6
Old : 100.0: 21.1 39.7 0.0 77.3 59.7 98.4 99.4: 1.6 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 : 28: 2 3 0 22 19 24 22:
Old : 28: 2 3 0 22 19 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 : 53.0 59.4 75.6 83.9 47.6 51.5 60.4 62.5
Old : 53.0 59.4 75.6 83.9 47.6 51.5 60.4 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 27,413: 4,141 1,711 224 22,145 24,704 26,510 26,639: 903 774
Old : 27,413: 4,141 1,711 224 22,145 24,704 26,510 26,639: 903 774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 1,332: 0 50 0 1,331 1,182 1,331 1,232: 1 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 6.2 0.8 80.8 90.1 96.7 97.2: 3.3 2.8
Old : 100.0: 15.1 6.2 0.8 80.8 90.1 96.7 97.2: 3.3 2.8
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 : 31: 3 2 1 20 17 24 19:
Old : 31: 3 2 1 20 17 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 : 51.3 76.5 72.2 88.4 50.9 73.6 70.3 83.6
Old : 51.3 76.5 72.2 88.4 50.9 73.6 70.3 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 27,063: 4,121 1,750 7 22,282 24,572 26,410 26,329: 653 734
Old : 27,063: 4,121 1,750 7 22,282 24,572 26,410 26,329: 653 734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 1,151: 0 0 0 1,228 1,128 1,228 1,128: -77 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 6.5 0.0 82.3 90.8 97.6 97.3: 2.4 2.7
Old : 100.0: 15.2 6.5 0.0 82.3 90.8 97.6 97.3: 2.4 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 : 31: 3 3 1 21 16 24 20:
Old : 31: 3 3 1 21 16 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 73.9 67.5 87.4 45.6 71.5 65.8 83.4
Old : 46.0 73.9 67.5 87.4 45.6 71.5 65.8 83.4
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 64,193: 6,724 6,256 3,239 53,807 54,637 63,770 64,132: 423 61
Old : 64,193: 6,724 6,256 3,239 53,807 54,637 63,770 64,132: 423 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -4,073: 924 -687 -701 -4,226 -2,652 -4,003 -4,040: -70 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 9.7 5.0 83.8 85.1 99.3 99.9: 0.7 0.1
Old : 100.0: 10.5 9.7 5.0 83.8 85.1 99.3 99.9: 0.7 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 : 53: 6 10 7 29 28 39 41:
Old : 53: 6 10 7 29 28 39 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 : 42.6 62.8 64.0 75.1 37.1 61.7 58.6 70.8
Old : 42.6 62.8 64.0 75.1 37.1 61.7 58.6 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 94,168: 7,050 18,260 6,314 80,139 69,263 93,503 93,837: 665 331
Old : 94,168: 7,050 18,260 6,314 80,139 69,263 93,503 93,837: 665 331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -5,172: 944 -529 -1,445 -4,612 -3,233 -5,113 -5,207: -59 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 19.4 6.7 85.1 73.6 99.3 99.6: 0.7 0.4
Old : 100.0: 7.5 19.4 6.7 85.1 73.6 99.3 99.6: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 7 18 15 32 25 51 46:
Old : 61: 7 18 15 32 25 51 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 59.9 65.4 71.9 44.2 57.1 59.2 67.2
Old : 45.2 59.9 65.4 71.9 44.2 57.1 59.2 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, May 12, 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 : 49,127: 1,453 16,836 2,553 44,941 29,706 48,947 49,095: 180 32
Old : 49,127: 1,453 16,836 2,553 44,941 29,706 48,947 49,095: 180 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -3,546: -199 -2,848 206 -3,569 -904 -3,562 -3,546: 16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 34.3 5.2 91.5 60.5 99.6 99.9: 0.4 0.1
Old : 100.0: 3.0 34.3 5.2 91.5 60.5 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 : 42: 5 7 7 27 18 37 27:
Old : 42: 5 7 7 27 18 37 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 67.4 75.4 87.2 53.7 63.5 70.5 77.7
Old : 53.9 67.4 75.4 87.2 53.7 63.5 70.5 77.7
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 51,677: 5,272 15,309 2,751 43,475 33,541 51,498 51,601: 179 76
Old : 51,677: 5,272 15,309 2,751 43,475 33,541 51,498 51,601: 179 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -1,376: 355 -648 453 -2,176 -1,180 -1,368 -1,375: -8 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 29.6 5.3 84.1 64.9 99.7 99.9: 0.3 0.1
Old : 100.0: 10.2 29.6 5.3 84.1 64.9 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 : 37: 4 5 4 24 15 30 22:
Old : 37: 4 5 4 24 15 30 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 76.3 72.8 90.5 52.3 75.3 69.1 86.0
Old : 52.6 76.3 72.8 90.5 52.3 75.3 69.1 86.0
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, May 12, 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 : 83,185: 53,328 50 2,810 26,221 79,532 82,359 82,392: 826 793
Old : 83,185: 53,328 50 2,810 26,221 79,532 82,359 82,392: 826 793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 626: 255 0 0 476 651 731 651: -105 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 0.1 3.4 31.5 95.6 99.0 99.0: 1.0 1.0
Old : 100.0: 64.1 0.1 3.4 31.5 95.6 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 : 34: 7 1 3 23 23 30 27:
Old : 34: 7 1 3 23 23 30 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 : 71.3 72.7 84.3 83.8 68.4 71.8 77.9 78.5
Old : 71.3 72.7 84.3 83.8 68.4 71.8 77.9 78.5
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, May 12, 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 : 68,885: 23,923 95 882 43,166 67,437 67,971 68,414: 914 471
Old : 68,885: 23,923 95 882 43,166 67,437 67,971 68,414: 914 471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 1,035: 217 0 41 837 1,014 1,095 1,055: -60 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 0.1 1.3 62.7 97.9 98.7 99.3: 1.3 0.7
Old : 100.0: 34.7 0.1 1.3 62.7 97.9 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 : 38: 7 3 6 25 22 33 30:
Old : 38: 7 3 6 25 22 33 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 : 61.1 65.9 78.1 81.5 55.8 63.4 69.5 73.8
Old : 61.1 65.9 78.1 81.5 55.8 63.4 69.5 73.8
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, May 12, 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 : 8,513: 1,727 1,210 80 6,558 6,712 8,365 8,002: 148 511
Old : 8,513: 1,727 1,210 80 6,558 6,712 8,365 8,002: 148 511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 50: 50 50 0 0 0 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 14.2 0.9 77.0 78.8 98.3 94.0: 1.7 6.0
Old : 100.0: 20.3 14.2 0.9 77.0 78.8 98.3 94.0: 1.7 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 2 1 13 11 16 14:
Old : 22: 3 2 1 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 : 57.7 64.2 82.3 82.4 57.7 62.5 77.6 76.4
Old : 57.7 64.2 82.3 82.4 57.7 62.5 77.6 76.4
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, May 12, 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 : 30,781: 695 4,444 215 29,199 25,435 30,109 30,094: 672 687
Old : 30,781: 695 4,444 215 29,199 25,435 30,109 30,094: 672 687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 753: 15 144 0 669 284 684 428: 69 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 14.4 0.7 94.9 82.6 97.8 97.8: 2.2 2.2
Old : 100.0: 2.3 14.4 0.7 94.9 82.6 97.8 97.8: 2.2 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 : 36: 4 3 3 24 21 29 26:
Old : 36: 4 3 3 24 21 29 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 : 62.9 64.2 77.8 81.8 62.6 59.6 74.4 76.6
Old : 62.9 64.2 77.8 81.8 62.6 59.6 74.4 76.6
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, May 12, 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 : 31,881: 1,666 3,554 220 29,231 27,829 31,117 31,603: 764 278
Old : 31,881: 1,666 3,554 220 29,231 27,829 31,117 31,603: 764 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 305: 0 -140 0 302 482 302 342: 3 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 11.1 0.7 91.7 87.3 97.6 99.1: 2.4 0.9
Old : 100.0: 5.2 11.1 0.7 91.7 87.3 97.6 99.1: 2.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 2 5 22 19 28 24:
Old : 35: 4 2 5 22 19 28 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 62.9 76.0 83.4 54.1 60.2 67.5 75.9
Old : 57.6 62.9 76.0 83.4 54.1 60.2 67.5 75.9
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, May 12, 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 : 25,515: 1,873 6,020 1,266 21,608 18,115 24,747 25,401: 768 114
Old : 25,515: 1,873 6,020 1,266 21,608 18,115 24,747 25,401: 768 114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 881: 27 -139 135 745 940 907 936: -26 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 23.6 5.0 84.7 71.0 97.0 99.6: 3.0 0.4
Old : 100.0: 7.3 23.6 5.0 84.7 71.0 97.0 99.6: 3.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 7 8 5 25 24 34 35:
Old : 44: 7 8 5 25 24 34 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 : 50.9 55.8 69.9 71.7 48.3 53.2 64.0 64.2
Old : 50.9 55.8 69.9 71.7 48.3 53.2 64.0 64.2
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 21,078: 1,955 4,344 540 18,213 15,757 20,708 20,641: 370 437
Old : 21,078: 1,955 4,344 540 18,213 15,757 20,708 20,641: 370 437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 342: -99 -200 70 370 502 341 372: 1 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 20.6 2.6 86.4 74.8 98.2 97.9: 1.8 2.1
Old : 100.0: 9.3 20.6 2.6 86.4 74.8 98.2 97.9: 1.8 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 : 38: 4 5 4 22 23 28 30:
Old : 38: 4 5 4 22 23 28 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 : 47.7 55.9 67.2 72.2 45.2 51.7 62.1 63.6
Old : 47.7 55.9 67.2 72.2 45.2 51.7 62.1 63.6
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, May 12, 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 : 19,877: 665 2,465 1,120 18,046 16,205 19,831 19,790: 46 87
Old : 19,877: 665 2,465 1,120 18,046 16,205 19,831 19,790: 46 87
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 845: -66 -10 389 522 756 845 1,135: 0 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 12.4 5.6 90.8 81.5 99.8 99.6: 0.2 0.4
Old : 100.0: 3.3 12.4 5.6 90.8 81.5 99.8 99.6: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 5 4 23 18 30 24:
Old : 40: 4 5 4 23 18 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 53.4 74.3 78.3 56.5 44.5 66.9 62.5
Old : 56.5 53.4 74.3 78.3 56.5 44.5 66.9 62.5
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, May 12, 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 : 17,030: 2,540 3,518 915 13,435 12,477 16,890 16,910: 140 120
Old : 17,030: 2,540 3,518 915 13,435 12,477 16,890 16,910: 140 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 725: 510 660 0 215 365 725 1,025: 0 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 20.7 5.4 78.9 73.3 99.2 99.3: 0.8 0.7
Old : 100.0: 14.9 20.7 5.4 78.9 73.3 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 : 35: 1 6 3 22 19 25 26:
Old : 35: 1 6 3 22 19 25 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 49.6 84.2 69.3 61.6 49.0 72.9 62.3
Old : 67.9 49.6 84.2 69.3 61.6 49.0 72.9 62.3
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 17,367: 910 570 450 15,686 16,347 17,046 17,367: 321 0
Old : 17,367: 910 570 450 15,686 16,347 17,046 17,367: 321 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 3.3 2.6 90.3 94.1 98.2 100.0: 1.8 0.0
Old : 100.0: 5.2 3.3 2.6 90.3 94.1 98.2 100.0: 1.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 2 1 13 11 15 13:
Old : 20: 1 2 1 13 11 15 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 : 67.9 76.6 87.1 93.4 59.3 72.4 74.9 78.6
Old : 67.9 76.6 87.1 93.4 59.3 72.4 74.9 78.6
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 18,267: 910 570 450 16,586 17,247 17,946 18,267: 321 0
Old : 18,267: 910 570 450 16,586 17,247 17,946 18,267: 321 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 3.1 2.5 90.8 94.4 98.2 100.0: 1.8 0.0
Old : 100.0: 5.0 3.1 2.5 90.8 94.4 98.2 100.0: 1.8 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 11 16 13:
Old : 21: 1 2 1 14 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 : 66.6 78.0 86.4 93.8 58.3 72.7 75.0 79.7
Old : 66.6 78.0 86.4 93.8 58.3 72.7 75.0 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 121,155: 24,315 11,951 2,155 94,310 106,760 120,780 120,866: 375 289
Old : 121,155: 24,315 11,951 2,155 94,310 106,760 120,780 120,866: 375 289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 1,747: 538 2,360 72 1,137 -685 1,747 1,747: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 9.9 1.8 77.8 88.1 99.7 99.8: 0.3 0.2
Old : 100.0: 20.1 9.9 1.8 77.8 88.1 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 10 8 4 39 30 51 41:
Old : 64: 10 8 4 39 30 51 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 : 37.3 68.7 56.1 83.0 32.1 67.3 49.0 75.4
Old : 37.3 68.7 56.1 83.0 32.1 67.3 49.0 75.4
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, May 12, 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 : 126,444: 30,988 11,409 2,526 92,459 112,202 125,973 126,137: 471 307
Old : 126,444: 30,988 11,409 2,526 92,459 112,202 125,973 126,137: 471 307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 2,741: 1,459 2,088 35 1,218 808 2,712 2,931: 29 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 9.0 2.0 73.1 88.7 99.6 99.8: 0.4 0.2
Old : 100.0: 24.5 9.0 2.0 73.1 88.7 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 16 13 6 41 38 59 55:
Old : 80: 16 13 6 41 38 59 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 67.2 53.1 79.9 31.3 65.8 49.4 75.7
Old : 35.0 67.2 53.1 79.9 31.3 65.8 49.4 75.7
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, May 12, 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 : 701,556: 82,464 24,901 258,779 359,243 416,944 700,486 700,624: 1,070 932
Old : 701,556: 82,464 24,901 258,779 359,243 416,944 700,486 700,624: 1,070 932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -3,038: 3,643 -862 -2,073 -4,737 -3 -3,167 -2,938: 129 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 3.5 36.9 51.2 59.4 99.8 99.9: 0.2 0.1
Old : 100.0: 11.8 3.5 36.9 51.2 59.4 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 : 131: 57 17 49 52 51 124 103:
Old : 131: 57 17 49 52 51 124 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 33.1 49.1 54.8 10.8 15.2 16.3 23.2
Old : 32.0 33.1 49.1 54.8 10.8 15.2 16.3 23.2
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 12,749: 3,260 484 300 9,169 11,934 12,729 12,718: 20 31
Old : 12,749: 3,260 484 300 9,169 11,934 12,729 12,718: 20 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -1,016: -455 -7 0 -551 -951 -1,006 -958: -10 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 3.8 2.4 71.9 93.6 99.8 99.8: 0.2 0.2
Old : 100.0: 25.6 3.8 2.4 71.9 93.6 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 3 2 11 10 14 14:
Old : 23: 2 3 2 11 10 14 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 : 72.9 82.4 91.2 95.6 72.9 81.2 87.0 90.5
Old : 72.9 82.4 91.2 95.6 72.9 81.2 87.0 90.5
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, May 12, 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 : 12,652: 3,925 5,540 907 7,210 5,675 12,042 12,122: 610 530
Old : 12,652: 3,925 5,540 907 7,210 5,675 12,042 12,122: 610 530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -1,410: 240 2,995 -555 -845 -3,855 -1,160 -1,415: -250 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 43.8 7.2 57.0 44.9 95.2 95.8: 4.8 4.2
Old : 100.0: 31.0 43.8 7.2 57.0 44.9 95.2 95.8: 4.8 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 : 47: 11 10 11 20 21 34 39:
Old : 47: 11 10 11 20 21 34 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 : 33.0 53.4 54.4 64.5 27.2 42.0 42.4 51.3
Old : 33.0 53.4 54.4 64.5 27.2 42.0 42.4 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 125,276: 19,014 12,759 3,280 102,495 109,048 124,789 125,087: 487 189
Old : 125,276: 19,014 12,759 3,280 102,495 109,048 124,789 125,087: 487 189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -2,838: -171 -4 -142 -2,520 -2,692 -2,833 -2,838: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 10.2 2.6 81.8 87.0 99.6 99.8: 0.4 0.2
Old : 100.0: 15.2 10.2 2.6 81.8 87.0 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 8 9 9 34 34 45 49:
Old : 60: 8 9 9 34 34 45 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 : 44.5 37.7 64.1 64.7 43.2 32.2 60.2 54.6
Old : 44.5 37.7 64.1 64.7 43.2 32.2 60.2 54.6
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, May 12, 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 : 214,070: 105,177 4,559 15,833 92,224 193,407 213,234 213,799: 836 271
Old : 214,070: 105,177 4,559 15,833 92,224 193,407 213,234 213,799: 836 271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -6,055: -3,937 -1,382 -401 -1,921 -4,250 -6,259 -6,033: 204 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 2.1 7.4 43.1 90.3 99.6 99.9: 0.4 0.1
Old : 100.0: 49.1 2.1 7.4 43.1 90.3 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 : 61: 18 6 14 31 30 51 48:
Old : 61: 18 6 14 31 30 51 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 46.1 72.0 63.6 52.0 42.4 64.1 58.3
Old : 57.0 46.1 72.0 63.6 52.0 42.4 64.1 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 14,160: 200 0 0 13,960 14,040 14,160 14,040: 0 120
Old : 14,160: 200 0 0 13,960 14,040 14,160 14,040: 0 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -675: -25 0 0 -650 -675 -675 -675: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 0.0 0.0 98.6 99.2 100.0 99.2: 0.0 0.8
Old : 100.0: 1.4 0.0 0.0 98.6 99.2 100.0 99.2: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 12 10 13 10:
Old : 20: 1 0 0 12 10 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.1 55.2 95.1 89.1 75.6 54.5 86.7 86.6
Old : 84.1 55.2 95.1 89.1 75.6 54.5 86.7 86.6
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, May 12, 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 : 17,931: 480 3,005 400 16,791 14,406 17,671 17,811: 260 120
Old : 17,931: 480 3,005 400 16,791 14,406 17,671 17,811: 260 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -630: -205 -150 0 -425 -480 -630 -630: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 16.8 2.2 93.6 80.3 98.5 99.3: 1.5 0.7
Old : 100.0: 2.7 16.8 2.2 93.6 80.3 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 : 26: 2 3 3 18 18 21 23:
Old : 26: 2 3 3 18 18 21 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 : 42.3 50.6 67.9 73.7 28.1 31.6 40.1 42.5
Old : 42.3 50.6 67.9 73.7 28.1 31.6 40.1 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 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 : 6,653: 477 3,443 143 5,469 2,454 6,089 6,040: 564 613
Old : 6,653: 477 3,443 143 5,469 2,454 6,089 6,040: 564 613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 416: 99 234 15 363 149 477 398: -61 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 51.8 2.1 82.2 36.9 91.5 90.8: 8.5 9.2
Old : 100.0: 7.2 51.8 2.1 82.2 36.9 91.5 90.8: 8.5 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 5 5 20 16 28 22:
Old : 33: 4 5 5 20 16 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 : 31.9 65.5 56.0 79.9 31.6 62.3 52.2 71.9
Old : 31.9 65.5 56.0 79.9 31.6 62.3 52.2 71.9
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, May 12, 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 : 6,176: 1,127 1,045 444 3,658 3,796 5,229 5,285: 947 891
Old : 6,176: 1,127 1,045 444 3,658 3,796 5,229 5,285: 947 891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 848: 180 160 196 452 355 828 711: 20 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 16.9 7.2 59.2 61.5 84.7 85.6: 15.3 14.4
Old : 100.0: 18.2 16.9 7.2 59.2 61.5 84.7 85.6: 15.3 14.4
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 : 56: 9 9 13 31 27 47 42:
Old : 56: 9 9 13 31 27 47 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 : 31.1 32.2 45.1 46.2 30.8 27.7 43.3 41.2
Old : 31.1 32.2 45.1 46.2 30.8 27.7 43.3 41.2
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, May 12, 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 : 3,717: 703 0 645 1,696 2,550 3,044 3,195: 673 522
Old : 3,717: 703 0 645 1,696 2,550 3,044 3,195: 673 522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 78: 53 0 -58 -3 25 -8 -33: 86 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 0.0 17.4 45.6 68.6 81.9 86.0: 18.1 14.0
Old : 100.0: 18.9 0.0 17.4 45.6 68.6 81.9 86.0: 18.1 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 0 4 14 16 18 20:
Old : 20: 4 0 4 14 16 18 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 : 43.1 41.5 64.8 60.3 25.5 33.3 34.0 39.7
Old : 43.1 41.5 64.8 60.3 25.5 33.3 34.0 39.7
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, May 12, 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 : 13,347: 2,136 649 1,400 8,645 10,633 12,181 12,682: 1,166 665
Old : 13,347: 2,136 649 1,400 8,645 10,633 12,181 12,682: 1,166 665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 532: 100 -9 41 305 448 446 480: 86 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 4.9 10.5 64.8 79.7 91.3 95.0: 8.7 5.0
Old : 100.0: 16.0 4.9 10.5 64.8 79.7 91.3 95.0: 8.7 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 : 67: 8 4 11 45 53 57 64:
Old : 67: 8 4 11 45 53 57 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 28.2 49.7 45.0 33.1 27.5 42.7 42.5
Old : 36.4 28.2 49.7 45.0 33.1 27.5 42.7 42.5
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, May 12, 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 : 93,352: 4,662 8,754 14,120 74,510 70,249 93,292 93,123: 60 229
Old : 93,352: 4,662 8,754 14,120 74,510 70,249 93,292 93,123: 60 229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 3,633: 0 508 979 2,714 2,206 3,693 3,693: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 9.4 15.1 79.8 75.3 99.9 99.8: 0.1 0.2
Old : 100.0: 5.0 9.4 15.1 79.8 75.3 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 8 8 9 39 36 53 47:
Old : 60: 8 8 9 39 36 53 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 : 41.1 43.3 59.1 62.1 23.4 24.2 34.6 33.7
Old : 41.1 43.3 59.1 62.1 23.4 24.2 34.6 33.7
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, May 12, 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 : 9,501: 0 1,176 0 8,808 7,700 8,808 8,876: 693 625
Old : 9,501: 0 1,176 0 8,808 7,700 8,808 8,876: 693 625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 236: 0 0 0 176 236 176 236: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.4 0.0 92.7 81.0 92.7 93.4: 7.3 6.6
Old : 100.0: 0.0 12.4 0.0 92.7 81.0 92.7 93.4: 7.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 1 0 16 15 16 16:
Old : 26: 0 1 0 16 15 16 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 : 58.8 56.0 82.1 84.2 55.5 56.0 71.9 76.2
Old : 58.8 56.0 82.1 84.2 55.5 56.0 71.9 76.2
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, May 12, 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 : 20,575: 180 2,993 1,456 18,914 15,310 20,550 19,759: 25 816
Old : 20,575: 180 2,993 1,456 18,914 15,310 20,550 19,759: 25 816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 1,273: 11 -109 234 1,018 1,117 1,263 1,242: 10 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 14.5 7.1 91.9 74.4 99.9 96.0: 0.1 4.0
Old : 100.0: 0.9 14.5 7.1 91.9 74.4 99.9 96.0: 0.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 4 5 23 26 28 32:
Old : 36: 2 4 5 23 26 28 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 : 57.2 49.8 79.3 66.7 40.4 32.9 50.8 42.8
Old : 57.2 49.8 79.3 66.7 40.4 32.9 50.8 42.8
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, May 12, 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 : 56,216: 5,696 2,242 7,481 42,837 45,768 56,014 55,491: 202 725
Old : 56,216: 5,696 2,242 7,481 42,837 45,768 56,014 55,491: 202 725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 984: -11 261 95 932 644 1,016 1,000: -32 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 4.0 13.3 76.2 81.4 99.6 98.7: 0.4 1.3
Old : 100.0: 10.1 4.0 13.3 76.2 81.4 99.6 98.7: 0.4 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 : 92: 10 9 15 60 57 78 73:
Old : 92: 10 9 15 60 57 78 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 24.5 46.2 41.5 21.3 18.5 32.0 31.0
Old : 29.0 24.5 46.2 41.5 21.3 18.5 32.0 31.0
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, May 12, 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 : 11,691: 197 36 2,033 8,979 9,199 11,209 11,268: 482 423
Old : 11,691: 197 36 2,033 8,979 9,199 11,209 11,268: 482 423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: -66: -140 6 -131 194 -113 -77 -238: 11 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 0.3 17.4 76.8 78.7 95.9 96.4: 4.1 3.6
Old : 100.0: 1.7 0.3 17.4 76.8 78.7 95.9 96.4: 4.1 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 : 30: 3 3 6 19 19 25 25:
Old : 30: 3 3 6 19 19 25 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 : 52.7 57.7 71.8 76.7 42.9 44.7 48.1 49.1
Old : 52.7 57.7 71.8 76.7 42.9 44.7 48.1 49.1
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 106,746: 3,577 6,220 15,061 87,979 84,626 106,617 105,907: 129 839
Old : 106,746: 3,577 6,220 15,061 87,979 84,626 106,617 105,907: 129 839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 3,317: -1,025 103 1,107 3,302 2,107 3,384 3,317: -67 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 5.8 14.1 82.4 79.3 99.9 99.2: 0.1 0.8
Old : 100.0: 3.4 5.8 14.1 82.4 79.3 99.9 99.2: 0.1 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 : 78: 6 6 7 47 47 57 56:
Old : 78: 6 6 7 47 47 57 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 35.9 70.0 61.6 39.2 27.3 50.6 46.7
Old : 46.3 35.9 70.0 61.6 39.2 27.3 50.6 46.7
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, May 12, 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 : 182,468: 29,281 12,474 34,487 118,037 134,218 181,805 181,179: 663 1,289
Old : 182,468: 29,281 12,474 34,487 118,037 134,218 181,805 181,179: 663 1,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 7,249: 1,710 -481 3,265 2,226 4,098 7,201 6,882: 48 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 6.8 18.9 64.7 73.6 99.6 99.3: 0.4 0.7
Old : 100.0: 16.0 6.8 18.9 64.7 73.6 99.6 99.3: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 133: 19 15 24 84 87 113 116:
Old : 133: 19 15 24 84 87 113 116:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 31.4 54.1 44.0 31.0 17.9 41.8 27.1
Old : 37.4 31.4 54.1 44.0 31.0 17.9 41.8 27.1
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, May 12, 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 : 3,489: 426 117 385 1,816 2,650 2,627 3,152: 862 337
Old : 3,489: 426 117 385 1,816 2,650 2,627 3,152: 862 337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 90: 43 -24 13 147 295 203 284: -113 -194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 3.4 11.0 52.0 76.0 75.3 90.3: 24.7 9.7
Old : 100.0: 12.2 3.4 11.0 52.0 76.0 75.3 90.3: 24.7 9.7
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 : 30: 5 2 6 17 17 24 23:
Old : 30: 5 2 6 17 17 24 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 : 39.0 42.2 54.3 61.1 32.9 41.0 44.8 53.3
Old : 39.0 42.2 54.3 61.1 32.9 41.0 44.8 53.3
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 54,579: 7,100 0 630 46,839 53,929 54,569 54,559: 10 20
Old : 54,579: 7,100 0 630 46,839 53,929 54,569 54,559: 10 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 230: -165 0 0 390 250 225 250: 5 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 0.0 1.2 85.8 98.8 100.0 100.0: 0.0 0.0
Old : 100.0: 13.0 0.0 1.2 85.8 98.8 100.0 100.0: 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 : 40: 3 0 3 27 25 30 28:
Old : 40: 3 0 3 27 25 30 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 64.2 81.2 85.4 48.8 60.2 71.6 76.8
Old : 55.2 64.2 81.2 85.4 48.8 60.2 71.6 76.8
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, May 12, 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 : 39,048: 5,019 4,577 3,540 25,802 26,548 34,361 34,665: 4,687 4,383
Old : 39,048: 5,019 4,577 3,540 25,802 26,548 34,361 34,665: 4,687 4,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 1,987: 502 1,343 -17 1,457 619 1,942 1,946: 45 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 11.7 9.1 66.1 68.0 88.0 88.8: 12.0 11.2
Old : 100.0: 12.9 11.7 9.1 66.1 68.0 88.0 88.8: 12.0 11.2
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 : 20: 2 4 5 12 12 17 18:
Old : 20: 2 4 5 12 12 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 44.0 73.3 68.8 43.5 36.4 49.8 48.5
Old : 53.4 44.0 73.3 68.8 43.5 36.4 49.8 48.5
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 63,476: 0 4,411 596 62,865 58,332 63,461 63,339: 15 137
Old : 63,476: 0 4,411 596 62,865 58,332 63,461 63,339: 15 137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 4,024: 0 832 -556 4,585 3,733 4,029 4,009: -5 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.9 0.9 99.0 91.9 100.0 99.8: 0.0 0.2
Old : 100.0: 0.0 6.9 0.9 99.0 91.9 100.0 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 4 2 26 27 28 31:
Old : 43: 0 4 2 26 27 28 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 : 57.8 46.1 81.6 67.6 51.1 45.3 70.4 64.0
Old : 57.8 46.1 81.6 67.6 51.1 45.3 70.4 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 18,843: 0 235 0 18,843 18,603 18,843 18,838: 0 5
Old : 18,843: 0 235 0 18,843 18,603 18,843 18,838: 0 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 920: 0 0 0 965 920 965 920: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.2 0.0 100.0 98.7 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 1.2 0.0 100.0 98.7 100.0 100.0: 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 : 32: 0 1 0 18 26 18 27:
Old : 32: 0 1 0 18 26 18 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 : 69.5 61.7 87.8 78.3 52.9 47.7 63.5 59.5
Old : 69.5 61.7 87.8 78.3 52.9 47.7 63.5 59.5
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, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 9,932: 0 150 0 9,932 9,647 9,932 9,797: 0 135
Old : 9,932: 0 150 0 9,932 9,647 9,932 9,797: 0 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 830: 0 60 0 830 770 830 830: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.5 0.0 100.0 97.1 100.0 98.6: 0.0 1.4
Old : 100.0: 0.0 1.5 0.0 100.0 97.1 100.0 98.6: 0.0 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 : 28: 0 1 0 18 14 18 15:
Old : 28: 0 1 0 18 14 18 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 : 59.0 80.3 78.0 92.3 53.1 76.0 68.2 83.4
Old : 59.0 80.3 78.0 92.3 53.1 76.0 68.2 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 12, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 11,846: 1,842 869 1,250 6,613 8,477 9,705 10,596: 2,141 1,250
Old : 11,846: 1,842 869 1,250 6,613 8,477 9,705 10,596: 2,141 1,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 911: 226 0 25 390 851 641 876: 270 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 7.3 10.6 55.8 71.6 81.9 89.4: 18.1 10.6
Old : 100.0: 15.5 7.3 10.6 55.8 71.6 81.9 89.4: 18.1 10.6
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 : 23: 3 3 4 11 15 16 20:
Old : 23: 3 3 4 11 15 16 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 : 41.5 35.9 63.8 61.9 36.2 34.8 48.0 53.6
Old : 41.5 35.9 63.8 61.9 36.2 34.8 48.0 53.6
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, May 12, 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 : 1,497: 185 0 0 1,245 1,435 1,430 1,435: 67 62
Old : 1,497: 185 0 0 1,245 1,435 1,430 1,435: 67 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 5, 2026 :
: 152: 0 0 0 90 90 90 90: 62 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 0.0 0.0 83.2 95.9 95.5 95.9: 4.5 4.1
Old : 100.0: 12.4 0.0 0.0 83.2 95.9 95.5 95.9: 4.5 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 : 21: 2 0 0 13 13 15 13:
Old : 21: 2 0 0 13 13 15 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 : 54.5 51.1 75.0 81.0 54.5 51.1 75.0 72.8
Old : 54.5 51.1 75.0 81.0 54.5 51.1 75.0 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 15, 2026