NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 159,914: 26,595 60,428 5,286 128,033 94,200 159,914 159,914: 0 0
Old : 159,914: 26,595 60,428 5,286 128,033 94,200 159,914 159,914: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 0: 0 36 -36 36 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 37.8 3.3 80.1 58.9 100.0 100.0: 0.0 0.0
Old : 100.0: 16.6 37.8 3.3 80.1 58.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 7 4 18 12 25 21:
Old : 36: 5 7 4 18 12 25 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 80.3 78.8 90.8 55.7 80.3 78.7 86.7
Old : 55.7 80.3 78.8 90.8 55.7 80.3 78.7 86.7
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, June 16, 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 : 299,147: 41,587 68,980 33,224 224,313 196,925 299,124 299,129: 23 18
Old : 299,147: 41,587 68,980 33,224 224,313 196,925 299,124 299,129: 23 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -251: 1,074 -1,902 -2,144 818 3,795 -251 -251: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 23.1 11.1 75.0 65.8 100.0 100.0: 0.0 0.0
Old : 100.0: 13.9 23.1 11.1 75.0 65.8 100.0 100.0: 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 : 53: 15 7 13 23 21 42 37:
Old : 53: 15 7 13 23 21 42 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 : 39.0 53.4 61.8 72.3 36.4 51.9 56.0 66.7
Old : 39.0 53.4 61.8 72.3 36.4 51.9 56.0 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 142,123: 66,702 14,159 31,947 43,451 96,003 142,101 142,109: 22 14
Old : 142,123: 66,702 14,159 31,947 43,451 96,003 142,101 142,109: 22 14
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,761: -1,077 -15 3,598 245 -833 2,766 2,751: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 10.0 22.5 30.6 67.5 100.0 100.0: 0.0 0.0
Old : 100.0: 46.9 10.0 22.5 30.6 67.5 100.0 100.0: 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 : 55: 28 5 15 17 15 48 33:
Old : 55: 28 5 15 17 15 48 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 : 57.6 71.0 76.4 87.1 45.2 61.6 59.3 68.5
Old : 57.6 71.0 76.4 87.1 45.2 61.6 59.3 68.5
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, June 16, 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 : 56,153: 11,476 8,864 32,257 12,269 14,914 56,002 56,035: 151 118
Old : 56,153: 11,476 8,864 32,257 12,269 14,914 56,002 56,035: 151 118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,705: 1,138 480 2,242 -665 -13 2,716 2,709: -11 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 15.8 57.4 21.8 26.6 99.7 99.8: 0.3 0.2
Old : 100.0: 20.4 15.8 57.4 21.8 26.6 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 : 77: 28 27 22 14 17 48 60:
Old : 77: 28 27 22 14 17 48 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 41.9 77.4 62.0 19.3 16.3 26.9 21.9
Old : 52.3 41.9 77.4 62.0 19.3 16.3 26.9 21.9
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, June 16, 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: June 9, 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 : 27: 5 4 0 12 7 17 11:
Old : 27: 5 4 0 12 7 17 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 84.9 81.3 95.1 51.5 83.3 81.3 93.5
Old : 51.5 84.9 81.3 95.1 51.5 83.3 81.3 93.5
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, June 16, 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 : 58,231: 11,189 36,285 5,277 41,756 16,669 58,222 58,231: 9 0
Old : 58,231: 11,189 36,285 5,277 41,756 16,669 58,222 58,231: 9 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 145: 365 -1,713 1,178 -1,398 680 145 145: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 62.3 9.1 71.7 28.6 100.0 100.0: 0.0 0.0
Old : 100.0: 19.2 62.3 9.1 71.7 28.6 100.0 100.0: 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 : 45: 13 11 8 14 6 34 19:
Old : 45: 13 11 8 14 6 34 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 : 62.6 76.1 80.5 93.7 62.6 69.3 78.1 86.2
Old : 62.6 76.1 80.5 93.7 62.6 69.3 78.1 86.2
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, June 16, 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 : 14,496: 5,835 6,801 2,226 6,341 5,403 14,402 14,430: 94 66
Old : 14,496: 5,835 6,801 2,226 6,341 5,403 14,402 14,430: 94 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 300: 262 -302 69 -35 524 295 290: 5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 46.9 15.4 43.7 37.3 99.4 99.5: 0.6 0.5
Old : 100.0: 40.3 46.9 15.4 43.7 37.3 99.4 99.5: 0.6 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: 29 12 10 14 14 48 31:
Old : 64: 29 12 10 14 14 48 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 : 34.9 62.1 51.8 76.5 34.8 55.6 49.4 69.2
Old : 34.9 62.1 51.8 76.5 34.8 55.6 49.4 69.2
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 18,579: 0 8,850 300 18,279 9,429 18,579 18,579: 0 0
Old : 18,579: 0 8,850 300 18,279 9,429 18,579 18,579: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 100: 0 0 0 100 100 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 47.6 1.6 98.4 50.8 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 47.6 1.6 98.4 50.8 100.0 100.0: 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 : 26: 0 8 1 8 11 9 19:
Old : 26: 0 8 1 8 11 9 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 : 92.8 57.7 99.5 81.6 92.8 57.7 97.7 80.9
Old : 92.8 57.7 99.5 81.6 92.8 57.7 97.7 80.9
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 11,591: 1,100 4,792 120 10,371 6,679 11,591 11,591: 0 0
Old : 11,591: 1,100 4,792 120 10,371 6,679 11,591 11,591: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 47: 0 0 0 47 47 47 47: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 41.3 1.0 89.5 57.6 100.0 100.0: 0.0 0.0
Old : 100.0: 9.5 41.3 1.0 89.5 57.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 5 1 11 8 14 13:
Old : 23: 2 5 1 11 8 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 61.7 86.0 91.4 61.4 61.7 83.0 85.8
Old : 61.4 61.7 86.0 91.4 61.4 61.7 83.0 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 10,435: 1,565 6,296 455 8,390 3,684 10,410 10,435: 25 0
Old : 10,435: 1,565 6,296 455 8,390 3,684 10,410 10,435: 25 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 60.3 4.4 80.4 35.3 99.8 100.0: 0.2 0.0
Old : 100.0: 15.0 60.3 4.4 80.4 35.3 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 3 1 12 8 13 12:
Old : 21: 1 3 1 12 8 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 73.8 86.2 95.4 53.6 73.8 78.7 91.5
Old : 58.6 73.8 86.2 95.4 53.6 73.8 78.7 91.5
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 65,258: 18,809 14,543 2,679 43,770 48,036 65,258 65,258: 0 0
Old : 65,258: 18,809 14,543 2,679 43,770 48,036 65,258 65,258: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 350: 232 -93 -82 200 525 350 350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 22.3 4.1 67.1 73.6 100.0 100.0: 0.0 0.0
Old : 100.0: 28.8 22.3 4.1 67.1 73.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 11 5 4 22 13 34 21:
Old : 41: 11 5 4 22 13 34 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 65.2 63.0 86.9 45.4 64.6 62.3 84.5
Old : 45.4 65.2 63.0 86.9 45.4 64.6 62.3 84.5
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, June 16, 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 : 4,802: 3,071 2,649 286 1,437 1,789 4,794 4,724: 8 78
Old : 4,802: 3,071 2,649 286 1,437 1,789 4,794 4,724: 8 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 689: 6 26 236 470 454 712 716: -23 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 55.2 6.0 29.9 37.2 99.8 98.4: 0.2 1.6
Old : 100.0: 63.9 55.2 6.0 29.9 37.2 99.8 98.4: 0.2 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 : 28: 5 12 9 8 8 20 22:
Old : 28: 5 12 9 8 8 20 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 : 76.5 41.8 89.4 70.6 71.7 37.2 79.9 60.3
Old : 76.5 41.8 89.4 70.6 71.7 37.2 79.9 60.3
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, June 16, 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 : 238,815: 134,321 46,013 50,289 53,975 142,480 238,586 238,783: 229 32
Old : 238,815: 134,321 46,013 50,289 53,975 142,480 238,586 238,783: 229 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -4,675: 57 -884 -2,627 -2,085 -1,118 -4,655 -4,629: -20 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 19.3 21.1 22.6 59.7 99.9 100.0: 0.1 0.0
Old : 100.0: 56.2 19.3 21.1 22.6 59.7 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 151: 75 25 40 38 38 123 93:
Old : 151: 75 25 40 38 38 123 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 19.6 50.5 35.1 28.5 18.3 38.7 33.6
Old : 36.0 19.6 50.5 35.1 28.5 18.3 38.7 33.6
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, June 16, 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 : 33,229: 10,807 7,796 1,759 20,663 23,668 33,229 33,223: 0 6
Old : 33,229: 10,807 7,796 1,759 20,663 23,668 33,229 33,223: 0 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,250: 1,466 839 -168 -48 579 1,250 1,250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 23.5 5.3 62.2 71.2 100.0 100.0: 0.0 0.0
Old : 100.0: 32.5 23.5 5.3 62.2 71.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 15 9 9 11 11 31 24:
Old : 43: 15 9 9 11 11 31 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 : 65.4 68.2 79.3 85.4 65.4 67.0 79.0 83.0
Old : 65.4 68.2 79.3 85.4 65.4 67.0 79.0 83.0
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, June 16, 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 : 75,318: 10,798 5,069 15,904 48,413 54,292 75,114 75,265: 204 53
Old : 75,318: 10,798 5,069 15,904 48,413 54,292 75,114 75,265: 204 53
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -591: -67 11 -83 -476 -520 -625 -591: 34 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 6.7 21.1 64.3 72.1 99.7 99.9: 0.3 0.1
Old : 100.0: 14.3 6.7 21.1 64.3 72.1 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 : 69: 28 15 22 21 17 55 48:
Old : 69: 28 15 22 21 17 55 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 : 49.4 68.3 66.1 79.4 43.8 63.2 55.9 67.9
Old : 49.4 68.3 66.1 79.4 43.8 63.2 55.9 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 21,591: 1,584 11,994 3,630 16,357 5,930 21,571 21,554: 20 37
Old : 21,591: 1,584 11,994 3,630 16,357 5,930 21,571 21,554: 20 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 417: 200 450 14 203 -57 417 407: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 55.6 16.8 75.8 27.5 99.9 99.8: 0.1 0.2
Old : 100.0: 7.3 55.6 16.8 75.8 27.5 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 : 35: 3 14 6 12 10 20 25:
Old : 35: 3 14 6 12 10 20 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 70.1 89.9 86.4 65.6 61.0 76.0 72.3
Old : 68.9 70.1 89.9 86.4 65.6 61.0 76.0 72.3
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 22,358: 8,998 265 1,750 11,557 20,209 22,305 22,224: 53 134
Old : 22,358: 8,998 265 1,750 11,557 20,209 22,305 22,224: 53 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,087: 899 93 -443 617 1,442 1,073 1,092: 14 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 1.2 7.8 51.7 90.4 99.8 99.4: 0.2 0.6
Old : 100.0: 40.2 1.2 7.8 51.7 90.4 99.8 99.4: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 8 3 5 30 42 40 48:
Old : 56: 8 3 5 30 42 40 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 29.0 66.5 46.8 36.1 21.6 51.7 36.7
Old : 46.4 29.0 66.5 46.8 36.1 21.6 51.7 36.7
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 15,258: 1,527 6,981 820 12,881 7,408 15,228 15,209: 30 49
Old : 15,258: 1,527 6,981 820 12,881 7,408 15,228 15,209: 30 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -32: 0 -104 -763 723 859 -40 -8: 8 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 45.8 5.4 84.4 48.6 99.8 99.7: 0.2 0.3
Old : 100.0: 10.0 45.8 5.4 84.4 48.6 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 6 5 21 18 26 26:
Old : 36: 2 6 5 21 18 26 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 : 51.4 60.9 75.5 78.7 50.1 58.0 71.0 74.5
Old : 51.4 60.9 75.5 78.7 50.1 58.0 71.0 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 13,772: 2,732 3,165 1,430 9,575 9,165 13,737 13,760: 35 12
Old : 13,772: 2,732 3,165 1,430 9,575 9,165 13,737 13,760: 35 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,724: 640 739 29 2,122 1,956 2,791 2,724: -67 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 23.0 10.4 69.5 66.5 99.7 99.9: 0.3 0.1
Old : 100.0: 19.8 23.0 10.4 69.5 66.5 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 5 6 5 27 18 34 27:
Old : 45: 5 6 5 27 18 34 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 : 59.8 52.6 73.5 76.1 49.8 51.0 62.4 68.1
Old : 59.8 52.6 73.5 76.1 49.8 51.0 62.4 68.1
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,985,975: 731,920 501,588 1,525,146 5,670,894 5,929,183 7,927,960 7,955,917: 58,015 30,058
Old : 7,985,975: 731,920 501,588 1,525,146 5,670,894 5,929,183 7,927,960 7,955,917: 58,015 30,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 120,075: -7,974 14,831 23,073 95,259 73,993 110,358 111,897: 9,717 8,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 6.3 19.1 71.0 74.2 99.3 99.6: 0.7 0.4
Old : 100.0: 9.2 6.3 19.1 71.0 74.2 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 : 273: 38 42 68 176 140 254 212:
Old : 273: 38 42 68 176 140 254 212:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 33.7 34.7 51.4 16.7 30.2 28.5 45.2
Old : 21.2 33.7 34.7 51.4 16.7 30.2 28.5 45.2
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 4,005,955: 137,932 121,916 2,216,553 1,649,879 1,665,439 4,004,364 4,003,907: 1,591 2,048
Old : 4,005,955: 137,932 121,916 2,216,553 1,649,879 1,665,439 4,004,364 4,003,907: 1,591 2,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 29,443: -12,242 11,944 23,395 18,093 -6,795 29,246 28,544: 197 899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 3.0 55.3 41.2 41.6 100.0 99.9: 0.0 0.1
Old : 100.0: 3.4 3.0 55.3 41.2 41.6 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 22 27 45 57 57 103 105:
Old : 108: 22 27 45 57 57 103 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 36.4 57.2 59.5 2.6 3.4 3.8 4.1
Old : 36.3 36.4 57.2 59.5 2.6 3.4 3.8 4.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 317,655: 69,800 12,877 10,796 218,748 283,813 299,344 307,486: 18,311 10,169
Old : 317,655: 69,800 12,877 10,796 218,748 283,813 299,344 307,486: 18,311 10,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 4,000: -6,030 774 1,807 7,111 341 2,888 2,922: 1,112 1,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 4.1 3.4 68.9 89.3 94.2 96.8: 5.8 3.2
Old : 100.0: 22.0 4.1 3.4 68.9 89.3 94.2 96.8: 5.8 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 : 51: 5 6 5 28 33 36 41:
Old : 51: 5 6 5 28 33 36 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 : 47.2 53.3 66.3 66.0 47.2 48.3 65.6 60.6
Old : 47.2 53.3 66.3 66.0 47.2 48.3 65.6 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 192,083: 14,941 14,989 4,725 164,817 167,609 184,483 187,323: 7,600 4,760
Old : 192,083: 14,941 14,989 4,725 164,817 167,609 184,483 187,323: 7,600 4,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 13,663: 2,256 69 802 10,674 12,874 13,732 13,745: -69 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 7.8 2.5 85.8 87.3 96.0 97.5: 4.0 2.5
Old : 100.0: 7.8 7.8 2.5 85.8 87.3 96.0 97.5: 4.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 3 6 7 35 30 42 39:
Old : 47: 3 6 7 35 30 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 : 46.1 57.1 61.5 73.5 44.5 51.1 58.5 65.8
Old : 46.1 57.1 61.5 73.5 44.5 51.1 58.5 65.8
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, June 16, 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 : 379,709: 30,171 19,519 9,947 320,960 342,073 361,078 371,539: 18,631 8,170
Old : 379,709: 30,171 19,519 9,947 320,960 342,073 361,078 371,539: 18,631 8,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,543: 4,723 -6,178 -2,103 -2,390 10,992 230 2,711: 1,313 -1,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 5.1 2.6 84.5 90.1 95.1 97.8: 4.9 2.2
Old : 100.0: 7.9 5.1 2.6 84.5 90.1 95.1 97.8: 4.9 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 : 68: 10 5 10 44 40 59 50:
Old : 68: 10 5 10 44 40 59 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 47.1 56.7 65.7 28.9 42.5 44.8 54.9
Old : 39.4 47.1 56.7 65.7 28.9 42.5 44.8 54.9
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, June 16, 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 : 1,028,603: 36,737 11,511 9,615 962,063 1,002,115 1,008,415 1,023,241: 20,188 5,362
Old : 1,028,603: 36,737 11,511 9,615 962,063 1,002,115 1,008,415 1,023,241: 20,188 5,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 8,937: 1,007 1,540 974 6,867 6,272 8,848 8,786: 89 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 1.1 0.9 93.5 97.4 98.0 99.5: 2.0 0.5
Old : 100.0: 3.6 1.1 0.9 93.5 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 : 60: 6 4 9 44 30 55 39:
Old : 60: 6 4 9 44 30 55 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 : 43.5 51.1 59.5 77.0 37.8 50.9 53.3 73.0
Old : 43.5 51.1 59.5 77.0 37.8 50.9 53.3 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 372,390: 1,925 5,765 5,058 351,811 353,934 358,794 364,757: 13,596 7,633
Old : 372,390: 1,925 5,765 5,058 351,811 353,934 358,794 364,757: 13,596 7,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 7,154: 296 521 -394 5,683 7,365 5,585 7,492: 1,569 -338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 1.5 1.4 94.5 95.0 96.3 98.0: 3.7 2.0
Old : 100.0: 0.5 1.5 1.4 94.5 95.0 96.3 98.0: 3.7 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 : 56: 3 4 4 37 36 42 42:
Old : 56: 3 4 4 37 36 42 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 44.0 62.1 69.6 34.1 37.4 46.6 54.0
Old : 44.9 44.0 62.1 69.6 34.1 37.4 46.6 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 937,662: 2,342 114,612 26,870 898,449 784,886 927,661 926,368: 10,001 11,294
Old : 937,662: 2,342 114,612 26,870 898,449 784,886 927,661 926,368: 10,001 11,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 12,641: -491 2,523 -1,263 13,535 9,259 11,781 10,519: 860 2,122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 12.2 2.9 95.8 83.7 98.9 98.8: 1.1 1.2
Old : 100.0: 0.2 12.2 2.9 95.8 83.7 98.9 98.8: 1.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 4 14 10 57 56 68 73:
Old : 90: 4 14 10 57 56 68 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 : 31.5 30.7 51.4 45.6 31.0 29.7 49.3 44.1
Old : 31.5 30.7 51.4 45.6 31.0 29.7 49.3 44.1
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, June 16, 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 : 691,579: 7,956 42,552 30,631 644,017 613,149 682,604 686,332: 8,975 5,247
Old : 691,579: 7,956 42,552 30,631 644,017 613,149 682,604 686,332: 8,975 5,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 19,920: -2,169 7,450 4,390 16,405 7,791 18,626 19,631: 1,294 289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 6.2 4.4 93.1 88.7 98.7 99.2: 1.3 0.8
Old : 100.0: 1.2 6.2 4.4 93.1 88.7 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 : 73: 3 10 7 54 44 62 56:
Old : 73: 3 10 7 54 44 62 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 : 29.5 37.8 48.9 55.7 26.4 34.7 43.5 45.0
Old : 29.5 37.8 48.9 55.7 26.4 34.7 43.5 45.0
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 102,239: 820 5,802 1,218 95,077 87,399 97,115 94,419: 5,124 7,820
Old : 102,239: 820 5,802 1,218 95,077 87,399 97,115 94,419: 5,124 7,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,037: -159 49 611 2,674 1,633 3,126 2,293: -1,089 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 5.7 1.2 93.0 85.5 95.0 92.4: 5.0 7.6
Old : 100.0: 0.8 5.7 1.2 93.0 85.5 95.0 92.4: 5.0 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 : 28: 2 2 3 17 15 20 19:
Old : 28: 2 2 3 17 15 20 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 : 75.4 55.9 86.3 79.0 75.2 55.6 83.5 76.9
Old : 75.4 55.9 86.3 79.0 75.2 55.6 83.5 76.9
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, June 16, 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 : 44,557: 210 11,958 0 42,476 30,462 42,686 42,420: 1,871 2,137
Old : 44,557: 210 11,958 0 42,476 30,462 42,686 42,420: 1,871 2,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 5,476: 0 740 0 4,556 3,520 4,556 4,260: 920 1,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 26.8 0.0 95.3 68.4 95.8 95.2: 4.2 4.8
Old : 100.0: 0.5 26.8 0.0 95.3 68.4 95.8 95.2: 4.2 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 : 28: 1 4 0 11 14 12 18:
Old : 28: 1 4 0 11 14 12 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 57.9 92.2 78.6 72.4 57.9 89.9 75.9
Old : 72.4 57.9 92.2 78.6 72.4 57.9 89.9 75.9
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 91,395: 690 3,097 0 88,907 86,628 89,597 89,725: 1,798 1,670
Old : 91,395: 690 3,097 0 88,907 86,628 89,597 89,725: 1,798 1,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 3,597: 0 0 0 3,411 3,566 3,411 3,566: 186 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 3.4 0.0 97.3 94.8 98.0 98.2: 2.0 1.8
Old : 100.0: 0.8 3.4 0.0 97.3 94.8 98.0 98.2: 2.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 1 1 0 26 19 27 20:
Old : 39: 1 1 0 26 19 27 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 : 52.4 69.4 72.7 88.3 51.5 64.9 67.7 76.8
Old : 52.4 69.4 72.7 88.3 51.5 64.9 67.7 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 31,342: 0 25,402 0 28,364 4,805 28,364 30,207: 2,978 1,135
Old : 31,342: 0 25,402 0 28,364 4,805 28,364 30,207: 2,978 1,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 994: 0 580 0 1,170 310 1,170 890: -176 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 81.0 0.0 90.5 15.3 90.5 96.4: 9.5 3.6
Old : 100.0: 0.0 81.0 0.0 90.5 15.3 90.5 96.4: 9.5 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 : 21: 0 3 0 15 6 15 9:
Old : 21: 0 3 0 15 6 15 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 : 66.5 85.1 80.9 95.8 66.5 85.1 80.6 93.2
Old : 66.5 85.1 80.9 95.8 66.5 85.1 80.6 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 480,087: 1,341 110,723 8,100 463,336 353,351 472,777 472,174: 7,310 7,913
Old : 480,087: 1,341 110,723 8,100 463,336 353,351 472,777 472,174: 7,310 7,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 16,596: 1,341 8,412 3,942 13,091 4,125 18,374 16,479: -1,778 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 23.1 1.7 96.5 73.6 98.5 98.4: 1.5 1.6
Old : 100.0: 0.3 23.1 1.7 96.5 73.6 98.5 98.4: 1.5 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 : 61: 1 11 8 41 33 49 45:
Old : 61: 1 11 8 41 33 49 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 57.0 63.8 71.5 41.1 52.2 54.1 61.5
Old : 46.7 57.0 63.8 71.5 41.1 52.2 54.1 61.5
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, June 16, 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 : 218,096: 209 2,307 885 209,481 205,434 210,575 208,626: 7,521 9,470
Old : 218,096: 209 2,307 885 209,481 205,434 210,575 208,626: 7,521 9,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 804: -642 0 0 1,446 587 804 587: 0 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 1.1 0.4 96.0 94.2 96.6 95.7: 3.4 4.3
Old : 100.0: 0.1 1.1 0.4 96.0 94.2 96.6 95.7: 3.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 1 1 1 21 20 22 22:
Old : 36: 1 1 1 21 20 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 53.5 71.0 78.3 48.4 53.0 69.7 77.5
Old : 48.4 53.5 71.0 78.3 48.4 53.0 69.7 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 360,349: 5,832 27,344 2,647 346,581 326,507 355,060 356,498: 5,289 3,851
Old : 360,349: 5,832 27,344 2,647 346,581 326,507 355,060 356,498: 5,289 3,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 9,593: 1,251 3,778 314 7,872 5,433 9,437 9,525: 156 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 7.6 0.7 96.2 90.6 98.5 98.9: 1.5 1.1
Old : 100.0: 1.6 7.6 0.7 96.2 90.6 98.5 98.9: 1.5 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 : 43: 4 4 2 23 25 27 31:
Old : 43: 4 4 2 23 25 27 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 69.0 86.8 81.3 75.0 68.9 85.6 81.0
Old : 75.2 69.0 86.8 81.3 75.0 68.9 85.6 81.0
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 46,875: 6,694 3,583 1,193 36,321 39,522 44,208 44,298: 2,667 2,577
Old : 46,875: 6,694 3,583 1,193 36,321 39,522 44,208 44,298: 2,667 2,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 3,286: 0 -1,488 589 2,511 3,999 3,100 3,100: 186 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 7.6 2.5 77.5 84.3 94.3 94.5: 5.7 5.5
Old : 100.0: 14.3 7.6 2.5 77.5 84.3 94.3 94.5: 5.7 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 3 1 17 15 21 18:
Old : 31: 3 3 1 17 15 21 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 45.6 74.6 75.1 58.4 44.1 72.5 71.2
Old : 58.4 45.6 74.6 75.1 58.4 44.1 72.5 71.2
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 791,232: 35,113 66,030 18,405 717,457 697,755 770,975 782,190: 20,257 9,042
Old : 791,232: 35,113 66,030 18,405 717,457 697,755 770,975 782,190: 20,257 9,042
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 4,516: 2,257 4,243 -1,798 3,984 2,178 4,443 4,623: 73 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 8.3 2.3 90.7 88.2 97.4 98.9: 2.6 1.1
Old : 100.0: 4.4 8.3 2.3 90.7 88.2 97.4 98.9: 2.6 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 : 81: 7 12 12 51 48 64 66:
Old : 81: 7 12 12 51 48 64 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 42.3 44.7 58.7 30.6 38.6 43.1 54.9
Old : 31.0 42.3 44.7 58.7 30.6 38.6 43.1 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 266,771: 17,480 9,776 1,909 236,905 249,554 256,294 261,239: 10,477 5,532
Old : 266,771: 17,480 9,776 1,909 236,905 249,554 256,294 261,239: 10,477 5,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,229: -4,299 1,145 297 5,862 2,521 1,860 3,963: 369 -1,734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 3.7 0.7 88.8 93.5 96.1 97.9: 3.9 2.1
Old : 100.0: 6.6 3.7 0.7 88.8 93.5 96.1 97.9: 3.9 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 : 32: 1 4 4 23 18 27 23:
Old : 32: 1 4 4 23 18 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 : 49.4 80.0 74.9 88.7 37.2 60.4 59.3 68.0
Old : 49.4 80.0 74.9 88.7 37.2 60.4 59.3 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233A9
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 26,900: 1,138 741 0 21,968 23,826 23,106 24,567: 3,794 2,333
Old : 26,900: 1,138 741 0 21,968 23,826 23,106 24,567: 3,794 2,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 2.8 0.0 81.7 88.6 85.9 91.3: 14.1 8.7
Old : 100.0: 4.2 2.8 0.0 81.7 88.6 85.9 91.3: 14.1 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 13 12 14 13:
Old : 20: 1 1 0 13 12 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 54.4 76.4 77.6 43.0 53.6 64.2 68.7
Old : 50.9 54.4 76.4 77.6 43.0 53.6 64.2 68.7
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 115,832: 23,202 37,499 241 87,309 74,007 110,752 111,747: 5,080 4,085
Old : 115,832: 23,202 37,499 241 87,309 74,007 110,752 111,747: 5,080 4,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 8,618: 3,131 2,425 241 5,239 5,952 8,611 8,618: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 32.4 0.2 75.4 63.9 95.6 96.5: 4.4 3.5
Old : 100.0: 20.0 32.4 0.2 75.4 63.9 95.6 96.5: 4.4 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 : 32: 3 2 1 19 16 23 18:
Old : 32: 3 2 1 19 16 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 : 46.0 70.2 69.2 88.1 46.0 69.2 69.2 85.3
Old : 46.0 70.2 69.2 88.1 46.0 69.2 69.2 85.3
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 187,256: 47,999 69,151 4,606 132,564 110,379 185,169 184,136: 2,087 3,120
Old : 187,256: 47,999 69,151 4,606 132,564 110,379 185,169 184,136: 2,087 3,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 8,618: 3,317 2,604 -62 5,299 6,014 8,554 8,556: 64 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 36.9 2.5 70.8 58.9 98.9 98.3: 1.1 1.7
Old : 100.0: 25.6 36.9 2.5 70.8 58.9 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 : 73: 10 8 5 42 31 54 42:
Old : 73: 10 8 5 42 31 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 : 40.0 46.3 58.0 63.2 40.0 45.5 54.4 56.9
Old : 40.0 46.3 58.0 63.2 40.0 45.5 54.4 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 505,184: 0 112,447 0 501,255 390,319 501,255 502,766: 3,929 2,418
Old : 505,184: 0 112,447 0 501,255 390,319 501,255 502,766: 3,929 2,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 7,237: 0 383 0 7,051 6,792 7,051 7,175: 186 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 22.3 0.0 99.2 77.3 99.2 99.5: 0.8 0.5
Old : 100.0: 0.0 22.3 0.0 99.2 77.3 99.2 99.5: 0.8 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 : 68: 0 10 0 35 42 35 52:
Old : 68: 0 10 0 35 42 35 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 43.8 82.2 58.4 57.8 43.7 81.5 57.9
Old : 58.1 43.8 82.2 58.4 57.8 43.7 81.5 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 18,582: 0 2,046 0 16,448 15,731 16,448 17,777: 2,134 805
Old : 18,582: 0 2,046 0 16,448 15,731 16,448 17,777: 2,134 805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,674: 0 496 0 1,949 1,178 1,949 1,674: -275 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 11.0 0.0 88.5 84.7 88.5 95.7: 11.5 4.3
Old : 100.0: 0.0 11.0 0.0 88.5 84.7 88.5 95.7: 11.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 3 0 15 14 15 17:
Old : 26: 0 3 0 15 14 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 : 47.2 60.2 73.6 79.0 45.1 60.2 67.6 79.0
Old : 47.2 60.2 73.6 79.0 45.1 60.2 67.6 79.0
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 183,358: 3,738 16,297 2,531 163,187 153,072 169,456 171,900: 13,902 11,458
Old : 183,358: 3,738 16,297 2,531 163,187 153,072 169,456 171,900: 13,902 11,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,966: -416 2,039 -224 3,854 1,821 3,214 3,636: -248 -670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 8.9 1.4 89.0 83.5 92.4 93.8: 7.6 6.2
Old : 100.0: 2.0 8.9 1.4 89.0 83.5 92.4 93.8: 7.6 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 3 8 5 31 35 38 44:
Old : 49: 3 8 5 31 35 38 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 32.1 65.0 51.0 45.9 30.2 63.8 45.5
Old : 46.1 32.1 65.0 51.0 45.9 30.2 63.8 45.5
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 143,071: 3,268 15,499 0 139,045 124,363 142,313 139,862: 758 3,209
Old : 143,071: 3,268 15,499 0 139,045 124,363 142,313 139,862: 758 3,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,894: -403 434 0 3,235 2,336 2,832 2,770: 62 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 10.8 0.0 97.2 86.9 99.5 97.8: 0.5 2.2
Old : 100.0: 2.3 10.8 0.0 97.2 86.9 99.5 97.8: 0.5 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 : 45: 4 5 0 24 21 28 26:
Old : 45: 4 5 0 24 21 28 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 44.7 87.4 70.1 75.5 42.5 83.4 68.0
Old : 75.6 44.7 87.4 70.1 75.5 42.5 83.4 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 110,311: 0 3,567 0 101,530 95,083 101,530 98,650: 8,781 11,661
Old : 110,311: 0 3,567 0 101,530 95,083 101,530 98,650: 8,781 11,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,160: 0 0 0 1,160 1,160 1,160 1,160: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.2 0.0 92.0 86.2 92.0 89.4: 8.0 10.6
Old : 100.0: 0.0 3.2 0.0 92.0 86.2 92.0 89.4: 8.0 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: 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 : 66.8 54.4 86.7 74.3 64.4 52.0 80.0 70.3
Old : 66.8 54.4 86.7 74.3 64.4 52.0 80.0 70.3
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 673,368: 5,322 33,768 5,582 653,098 618,829 664,002 658,179: 9,366 15,189
Old : 673,368: 5,322 33,768 5,582 653,098 618,829 664,002 658,179: 9,366 15,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 15,806: 96 2,162 -197 14,360 11,088 14,259 13,053: 1,547 2,753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 5.0 0.8 97.0 91.9 98.6 97.7: 1.4 2.3
Old : 100.0: 0.8 5.0 0.8 97.0 91.9 98.6 97.7: 1.4 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 : 71: 4 7 4 45 43 51 52:
Old : 71: 4 7 4 45 43 51 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 55.5 61.1 68.0 43.3 51.6 60.0 62.3
Old : 43.5 55.5 61.1 68.0 43.3 51.6 60.0 62.3
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 139,744: 0 7,688 0 120,757 129,952 120,757 137,640: 18,987 2,104
Old : 139,744: 0 7,688 0 120,757 129,952 120,757 137,640: 18,987 2,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,058: 0 0 0 875 1,058 875 1,058: 183 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.5 0.0 86.4 93.0 86.4 98.5: 13.6 1.5
Old : 100.0: 0.0 5.5 0.0 86.4 93.0 86.4 98.5: 13.6 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 : 29: 0 1 0 24 19 24 20:
Old : 29: 0 1 0 24 19 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 : 40.9 63.2 60.6 82.8 39.3 61.2 56.3 77.6
Old : 40.9 63.2 60.6 82.8 39.3 61.2 56.3 77.6
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 28,891: 6,137 3,348 16 21,483 24,191 27,636 27,555: 1,255 1,336
Old : 28,891: 6,137 3,348 16 21,483 24,191 27,636 27,555: 1,255 1,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,798: -683 0 0 2,224 1,854 1,541 1,854: 257 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 11.6 0.1 74.4 83.7 95.7 95.4: 4.3 4.6
Old : 100.0: 21.2 11.6 0.1 74.4 83.7 95.7 95.4: 4.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 2 1 20 16 24 18:
Old : 30: 3 2 1 20 16 24 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 50.6 57.7 73.7 32.5 50.4 57.7 72.2
Old : 32.5 50.6 57.7 73.7 32.5 50.4 57.7 72.2
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 126,589: 5,129 2,953 339 108,180 121,521 113,648 124,813: 12,941 1,776
Old : 126,589: 5,129 2,953 339 108,180 121,521 113,648 124,813: 12,941 1,776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 7,364: 217 279 0 6,904 7,055 7,121 7,334: 243 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 2.3 0.3 85.5 96.0 89.8 98.6: 10.2 1.4
Old : 100.0: 4.1 2.3 0.3 85.5 96.0 89.8 98.6: 10.2 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 : 30: 2 2 2 17 22 20 25:
Old : 30: 2 2 2 17 22 20 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 65.0 78.9 81.3 55.9 64.8 66.4 75.8
Old : 65.3 65.0 78.9 81.3 55.9 64.8 66.4 75.8
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 192,453: 21,586 1,177 3,277 150,480 179,650 175,343 184,104: 17,110 8,349
Old : 192,453: 21,586 1,177 3,277 150,480 179,650 175,343 184,104: 17,110 8,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 5,483: 316 -641 1,653 1,293 1,864 3,262 2,876: 2,221 2,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 0.6 1.7 78.2 93.3 91.1 95.7: 8.9 4.3
Old : 100.0: 11.2 0.6 1.7 78.2 93.3 91.1 95.7: 8.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 5 1 4 33 33 39 37:
Old : 46: 5 1 4 33 33 39 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 : 31.2 43.6 50.1 67.9 21.9 41.5 37.8 56.5
Old : 31.2 43.6 50.1 67.9 21.9 41.5 37.8 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 35,131: 1,662 1,865 0 27,428 32,406 29,090 34,271: 6,041 860
Old : 35,131: 1,662 1,865 0 27,428 32,406 29,090 34,271: 6,041 860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,023: 124 279 0 713 899 837 1,178: 186 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 5.3 0.0 78.1 92.2 82.8 97.6: 17.2 2.4
Old : 100.0: 4.7 5.3 0.0 78.1 92.2 82.8 97.6: 17.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 3 0 16 10 17 13:
Old : 26: 1 3 0 16 10 17 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 : 60.3 61.7 75.1 90.6 60.3 61.5 75.0 88.4
Old : 60.3 61.7 75.1 90.6 60.3 61.5 75.0 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 34,550: 13,638 1,472 960 19,436 30,867 34,034 33,299: 516 1,251
Old : 34,550: 13,638 1,472 960 19,436 30,867 34,034 33,299: 516 1,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 773: -3,086 -360 360 3,499 372 773 372: 0 401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 4.3 2.8 56.3 89.3 98.5 96.4: 1.5 3.6
Old : 100.0: 39.5 4.3 2.8 56.3 89.3 98.5 96.4: 1.5 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 : 24: 3 1 2 16 12 19 15:
Old : 24: 3 1 2 16 12 19 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 : 61.7 76.5 77.8 89.4 58.8 76.1 74.4 85.6
Old : 61.7 76.5 77.8 89.4 58.8 76.1 74.4 85.6
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 31,361: 1,530 736 336 23,925 25,588 25,791 26,660: 5,570 4,701
Old : 31,361: 1,530 736 336 23,925 25,588 25,791 26,660: 5,570 4,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 2.3 1.1 76.3 81.6 82.2 85.0: 17.8 15.0
Old : 100.0: 4.9 2.3 1.1 76.3 81.6 82.2 85.0: 17.8 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 2 14 14 16 17:
Old : 22: 2 1 2 14 14 16 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 : 43.8 51.4 67.8 69.9 38.2 36.5 54.2 50.7
Old : 43.8 51.4 67.8 69.9 38.2 36.5 54.2 50.7
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 89,413: 9,046 0 180 71,753 84,237 80,979 84,417: 8,434 4,996
Old : 89,413: 9,046 0 180 71,753 84,237 80,979 84,417: 8,434 4,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,401: 710 0 0 1,212 1,371 1,922 1,371: -521 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 0.0 0.2 80.2 94.2 90.6 94.4: 9.4 5.6
Old : 100.0: 10.1 0.0 0.2 80.2 94.2 90.6 94.4: 9.4 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 0 1 17 24 20 25:
Old : 31: 3 0 1 17 24 20 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 56.1 73.1 70.7 53.9 52.8 68.9 67.3
Old : 55.6 56.1 73.1 70.7 53.9 52.8 68.9 67.3
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 129,071: 0 26,948 0 122,896 96,729 122,896 123,677: 6,175 5,394
Old : 129,071: 0 26,948 0 122,896 96,729 122,896 123,677: 6,175 5,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 846: 0 393 0 846 601 846 994: 0 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 20.9 0.0 95.2 74.9 95.2 95.8: 4.8 4.2
Old : 100.0: 0.0 20.9 0.0 95.2 74.9 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 : 31: 0 3 0 19 16 19 19:
Old : 31: 0 3 0 19 16 19 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 : 60.6 72.2 77.8 83.8 60.4 69.5 76.3 80.6
Old : 60.6 72.2 77.8 83.8 60.4 69.5 76.3 80.6
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 72,379: 1,186 770 210 70,281 68,597 71,677 69,577: 702 2,802
Old : 72,379: 1,186 770 210 70,281 68,597 71,677 69,577: 702 2,802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 713: 496 0 0 155 925 651 925: 62 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 1.1 0.3 97.1 94.8 99.0 96.1: 1.0 3.9
Old : 100.0: 1.6 1.1 0.3 97.1 94.8 99.0 96.1: 1.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 1 1 13 15 16 16:
Old : 26: 2 1 1 13 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 : 76.5 55.6 92.3 76.6 72.4 54.2 84.7 75.2
Old : 76.5 55.6 92.3 76.6 72.4 54.2 84.7 75.2
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, June 16, 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 : 162,217: 2,763 3,438 4,632 141,000 142,382 148,395 150,452: 13,822 11,765
Old : 162,217: 2,763 3,438 4,632 141,000 142,382 148,395 150,452: 13,822 11,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,001: -465 -246 25 888 -400 448 -621: 553 1,622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 2.1 2.9 86.9 87.8 91.5 92.7: 8.5 7.3
Old : 100.0: 1.7 2.1 2.9 86.9 87.8 91.5 92.7: 8.5 7.3
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 : 43: 2 4 4 23 28 28 33:
Old : 43: 2 4 4 23 28 28 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 : 47.0 31.5 68.5 49.2 42.8 31.5 61.5 47.4
Old : 47.0 31.5 68.5 49.2 42.8 31.5 61.5 47.4
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 211,815: 0 0 0 204,694 197,926 204,694 197,926: 7,121 13,889
Old : 211,815: 0 0 0 204,694 197,926 204,694 197,926: 7,121 13,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,595: -1,170 0 -461 4,114 2,897 2,483 2,436: 112 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 96.6 93.4 96.6 93.4: 3.4 6.6
Old : 100.0: 0.0 0.0 0.0 96.6 93.4 96.6 93.4: 3.4 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 : 32: 0 0 0 25 18 25 18:
Old : 32: 0 0 0 25 18 25 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 : 53.9 64.4 77.0 83.5 53.0 63.4 75.2 77.6
Old : 53.9 64.4 77.0 83.5 53.0 63.4 75.2 77.6
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 61,326: 521 5,363 3,897 56,038 51,034 60,456 60,294: 870 1,032
Old : 61,326: 521 5,363 3,897 56,038 51,034 60,456 60,294: 870 1,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 5,363: -2,821 155 2,697 5,607 3,003 5,483 5,855: -120 -492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 8.7 6.4 91.4 83.2 98.6 98.3: 1.4 1.7
Old : 100.0: 0.8 8.7 6.4 91.4 83.2 98.6 98.3: 1.4 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 : 31: 1 3 1 16 18 17 22:
Old : 31: 1 3 1 16 18 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 : 62.2 61.9 85.4 82.3 61.7 59.7 81.7 76.8
Old : 62.2 61.9 85.4 82.3 61.7 59.7 81.7 76.8
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 252,633: 6,365 6,162 3,199 235,677 238,493 245,241 247,854: 7,392 4,779
Old : 252,633: 6,365 6,162 3,199 235,677 238,493 245,241 247,854: 7,392 4,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,929: 85 341 310 2,928 2,433 3,323 3,084: -394 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 2.4 1.3 93.3 94.4 97.1 98.1: 2.9 1.9
Old : 100.0: 2.5 2.4 1.3 93.3 94.4 97.1 98.1: 2.9 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 : 53: 3 6 4 34 32 39 40:
Old : 53: 3 6 4 34 32 39 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 : 42.7 52.7 64.9 68.1 40.3 52.2 62.5 67.3
Old : 42.7 52.7 64.9 68.1 40.3 52.2 62.5 67.3
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 96,999: 0 994 60 96,234 93,319 96,294 94,373: 705 2,626
Old : 96,999: 0 994 60 96,234 93,319 96,294 94,373: 705 2,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 4,092: 0 994 60 3,627 3,038 3,687 4,092: 405 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.0 0.1 99.2 96.2 99.3 97.3: 0.7 2.7
Old : 100.0: 0.0 1.0 0.1 99.2 96.2 99.3 97.3: 0.7 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 : 26: 0 1 1 13 14 14 15:
Old : 26: 0 1 1 13 14 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 74.0 95.6 91.8 75.6 74.0 95.6 91.8
Old : 75.6 74.0 95.6 91.8 75.6 74.0 95.6 91.8
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, June 16, 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 : 377,734: 78,811 17,918 11,790 275,669 343,294 366,270 373,002: 11,464 4,732
Old : 377,734: 78,811 17,918 11,790 275,669 343,294 366,270 373,002: 11,464 4,732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 5,840: -4,530 2,093 2,769 7,078 2,234 5,317 7,096: 523 -1,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 4.7 3.1 73.0 90.9 97.0 98.7: 3.0 1.3
Old : 100.0: 20.9 4.7 3.1 73.0 90.9 97.0 98.7: 3.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 7 7 8 32 43 45 52:
Old : 63: 7 7 8 32 43 45 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 34.6 72.4 56.1 54.4 32.5 67.0 51.7
Old : 57.4 34.6 72.4 56.1 54.4 32.5 67.0 51.7
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, June 16, 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 : 88,550: 248 1,768 30 84,055 81,016 84,333 82,814: 4,217 5,736
Old : 88,550: 248 1,768 30 84,055 81,016 84,333 82,814: 4,217 5,736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,373: 248 1,768 30 1,939 391 2,217 2,189: 156 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 2.0 0.0 94.9 91.5 95.2 93.5: 4.8 6.5
Old : 100.0: 0.3 2.0 0.0 94.9 91.5 95.2 93.5: 4.8 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 1 1 1 23 20 25 21:
Old : 34: 1 1 1 23 20 25 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 60.0 73.8 79.3 47.5 49.3 62.1 66.6
Old : 50.7 60.0 73.8 79.3 47.5 49.3 62.1 66.6
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, June 16, 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 : 536,796: 27,420 5,940 2,712 494,790 524,084 524,922 532,736: 11,874 4,060
Old : 536,796: 27,420 5,940 2,712 494,790 524,084 524,922 532,736: 11,874 4,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 4,149: 1,162 332 221 3,314 2,705 4,697 3,258: -548 891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 1.1 0.5 92.2 97.6 97.8 99.2: 2.2 0.8
Old : 100.0: 5.1 1.1 0.5 92.2 97.6 97.8 99.2: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 2 4 3 38 28 42 33:
Old : 57: 2 4 3 38 28 42 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 : 47.5 50.9 64.3 72.1 47.5 50.0 63.8 71.2
Old : 47.5 50.9 64.3 72.1 47.5 50.0 63.8 71.2
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, June 16, 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 : 122,404: 10,360 757 217 105,409 117,138 115,986 118,112: 6,418 4,292
Old : 122,404: 10,360 757 217 105,409 117,138 115,986 118,112: 6,418 4,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -30: 0 0 0 -30 -30 -30 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 0.6 0.2 86.1 95.7 94.8 96.5: 5.2 3.5
Old : 100.0: 8.5 0.6 0.2 86.1 95.7 94.8 96.5: 5.2 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 : 33: 3 1 1 22 19 26 20:
Old : 33: 3 1 1 22 19 26 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 42.3 67.4 68.8 46.7 41.9 66.1 65.3
Old : 47.1 42.3 67.4 68.8 46.7 41.9 66.1 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 39,029: 240 0 0 37,666 37,959 37,906 37,959: 1,123 1,070
Old : 39,029: 240 0 0 37,666 37,959 37,906 37,959: 1,123 1,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 465: 0 0 0 372 589 372 589: 93 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.0 0.0 96.5 97.3 97.1 97.3: 2.9 2.7
Old : 100.0: 0.6 0.0 0.0 96.5 97.3 97.1 97.3: 2.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 0 0 9 14 10 14:
Old : 24: 1 0 0 9 14 10 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 : 80.3 62.7 96.0 85.2 80.3 62.7 96.0 85.2
Old : 80.3 62.7 96.0 85.2 80.3 62.7 96.0 85.2
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 266,669: 3,829 2,735 7,782 249,329 248,034 260,940 258,551: 5,729 8,118
Old : 266,669: 3,829 2,735 7,782 249,329 248,034 260,940 258,551: 5,729 8,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 512: 2,077 2,124 -1,778 1,860 -625 2,159 -279: -1,647 791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 1.0 2.9 93.5 93.0 97.9 97.0: 2.1 3.0
Old : 100.0: 1.4 1.0 2.9 93.5 93.0 97.9 97.0: 2.1 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 : 56: 4 4 6 32 37 39 44:
Old : 56: 4 4 6 32 37 39 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 34.0 63.6 54.1 41.8 33.2 60.4 52.2
Old : 43.8 34.0 63.6 54.1 41.8 33.2 60.4 52.2
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 35,670: 1,650 0 0 33,630 32,987 35,280 32,987: 390 2,683
Old : 35,670: 1,650 0 0 33,630 32,987 35,280 32,987: 390 2,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 248: 0 0 0 248 124 248 124: 0 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 0.0 0.0 94.3 92.5 98.9 92.5: 1.1 7.5
Old : 100.0: 4.6 0.0 0.0 94.3 92.5 98.9 92.5: 1.1 7.5
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 : 29: 3 0 0 13 20 16 20:
Old : 29: 3 0 0 13 20 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 : 77.2 43.2 92.3 65.3 64.3 41.3 75.1 60.3
Old : 77.2 43.2 92.3 65.3 64.3 41.3 75.1 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 152,544: 27,970 1,412 305 113,446 144,425 141,721 146,142: 10,823 6,402
Old : 152,544: 27,970 1,412 305 113,446 144,425 141,721 146,142: 10,823 6,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 92: 8,006 0 -62 -10,568 -1,255 -2,624 -1,317: 2,716 1,409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 0.9 0.2 74.4 94.7 92.9 95.8: 7.1 4.2
Old : 100.0: 18.3 0.9 0.2 74.4 94.7 92.9 95.8: 7.1 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 : 40: 4 1 2 23 28 27 31:
Old : 40: 4 1 2 23 28 27 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 51.6 69.8 70.2 47.9 49.0 67.2 63.7
Old : 49.4 51.6 69.8 70.2 47.9 49.0 67.2 63.7
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 47,291: 6,301 7,329 3,475 36,728 36,152 46,504 46,956: 787 335
Old : 47,291: 6,301 7,329 3,475 36,728 36,152 46,504 46,956: 787 335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 856: 76 61 173 414 607 663 841: 193 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 15.5 7.3 77.7 76.4 98.3 99.3: 1.7 0.7
Old : 100.0: 13.3 15.5 7.3 77.7 76.4 98.3 99.3: 1.7 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 : 59: 9 15 12 30 30 47 49:
Old : 59: 9 15 12 30 30 47 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 : 39.0 43.4 59.7 67.6 35.1 42.9 49.5 62.8
Old : 39.0 43.4 59.7 67.6 35.1 42.9 49.5 62.8
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, June 16, 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 : 30,652: 4,102 8,702 1,260 24,754 20,534 30,116 30,496: 536 156
Old : 30,652: 4,102 8,702 1,260 24,754 20,534 30,116 30,496: 536 156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 470: -104 71 120 334 294 350 485: 120 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 28.4 4.1 80.8 67.0 98.3 99.5: 1.7 0.5
Old : 100.0: 13.4 28.4 4.1 80.8 67.0 98.3 99.5: 1.7 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 : 41: 5 4 5 26 27 34 33:
Old : 41: 5 4 5 26 27 34 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 : 42.4 49.6 58.5 71.9 30.5 45.2 44.2 60.7
Old : 42.4 49.6 58.5 71.9 30.5 45.2 44.2 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 261,987: 99,003 15,616 30,200 131,557 215,183 260,760 260,999: 1,227 988
Old : 261,987: 99,003 15,616 30,200 131,557 215,183 260,760 260,999: 1,227 988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -55: -1,370 1,292 -831 1,950 -794 -251 -333: 196 278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 6.0 11.5 50.2 82.1 99.5 99.6: 0.5 0.4
Old : 100.0: 37.8 6.0 11.5 50.2 82.1 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 : 84: 29 13 18 40 37 78 59:
Old : 84: 29 13 18 40 37 78 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 41.9 54.0 61.3 36.6 34.1 46.0 48.9
Old : 39.3 41.9 54.0 61.3 36.6 34.1 46.0 48.9
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, June 16, 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 : 106,163: 6,941 21,312 12,157 86,900 72,465 105,998 105,934: 165 229
Old : 106,163: 6,941 21,312 12,157 86,900 72,465 105,998 105,934: 165 229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,304: 1,008 1,619 328 -2 -549 1,334 1,398: -30 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 20.1 11.5 81.9 68.3 99.8 99.8: 0.2 0.2
Old : 100.0: 6.5 20.1 11.5 81.9 68.3 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 : 70: 9 19 14 36 33 54 57:
Old : 70: 9 19 14 36 33 54 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 42.8 72.5 64.7 44.1 35.9 63.4 54.3
Old : 45.2 42.8 72.5 64.7 44.1 35.9 63.4 54.3
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, June 16, 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 : 83,815: 5,264 20,954 9,211 69,036 53,257 83,511 83,422: 304 393
Old : 83,815: 5,264 20,954 9,211 69,036 53,257 83,511 83,422: 304 393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 437: 1,729 2,186 -2,282 985 358 432 262: 5 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 25.0 11.0 82.4 63.5 99.6 99.5: 0.4 0.5
Old : 100.0: 6.3 25.0 11.0 82.4 63.5 99.6 99.5: 0.4 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 : 46: 4 6 7 28 27 37 35:
Old : 46: 4 6 7 28 27 37 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 50.1 70.8 74.4 41.4 44.1 57.2 61.6
Old : 45.0 50.1 70.8 74.4 41.4 44.1 57.2 61.6
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, June 16, 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 : 55,430: 21,614 10,143 2,295 30,922 42,035 54,831 54,473: 599 957
Old : 55,430: 21,614 10,143 2,295 30,922 42,035 54,831 54,473: 599 957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -79: 150 -159 -147 74 279 77 -27: -156 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 18.3 4.1 55.8 75.8 98.9 98.3: 1.1 1.7
Old : 100.0: 39.0 18.3 4.1 55.8 75.8 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 : 42: 7 5 6 29 26 39 34:
Old : 42: 7 5 6 29 26 39 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 44.2 69.4 61.5 50.6 40.7 56.8 53.8
Old : 57.1 44.2 69.4 61.5 50.6 40.7 56.8 53.8
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 67,072: 25,486 14,047 3,180 37,709 49,375 66,375 66,602: 697 470
Old : 67,072: 25,486 14,047 3,180 37,709 49,375 66,375 66,602: 697 470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -654: 559 9 122 -1,311 -753 -630 -622: -24 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 20.9 4.7 56.2 73.6 99.0 99.3: 1.0 0.7
Old : 100.0: 38.0 20.9 4.7 56.2 73.6 99.0 99.3: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 14 12 12 34 30 54 48:
Old : 61: 14 12 12 34 30 54 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 40.3 58.8 59.6 40.1 36.3 49.3 48.9
Old : 43.2 40.3 58.8 59.6 40.1 36.3 49.3 48.9
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, June 16, 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 : 55,619: 20,952 16,204 975 32,644 37,920 54,571 55,099: 1,048 520
Old : 55,619: 20,952 16,204 975 32,644 37,920 54,571 55,099: 1,048 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 750: -50 -30 237 493 543 680 750: 70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 29.1 1.8 58.7 68.2 98.1 99.1: 1.9 0.9
Old : 100.0: 37.7 29.1 1.8 58.7 68.2 98.1 99.1: 1.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 7 4 29 26 37 35:
Old : 48: 6 7 4 29 26 37 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 : 47.5 70.9 64.7 83.1 46.4 70.5 62.5 79.7
Old : 47.5 70.9 64.7 83.1 46.4 70.5 62.5 79.7
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, June 16, 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 : 66,456: 21,279 19,601 1,220 43,466 45,135 65,965 65,956: 491 500
Old : 66,456: 21,279 19,601 1,220 43,466 45,135 65,965 65,956: 491 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,641: 18 487 289 1,263 857 1,570 1,633: 71 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 29.5 1.8 65.4 67.9 99.3 99.2: 0.7 0.8
Old : 100.0: 32.0 29.5 1.8 65.4 67.9 99.3 99.2: 0.7 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: 9 11 6 33 27 44 42:
Old : 60: 9 11 6 33 27 44 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 63.9 60.6 78.4 41.4 63.8 57.5 75.9
Old : 42.5 63.9 60.6 78.4 41.4 63.8 57.5 75.9
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, June 16, 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 : 36,971: 438 11,160 120 36,020 25,402 36,578 36,682: 393 289
Old : 36,971: 438 11,160 120 36,020 25,402 36,578 36,682: 393 289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 191: 0 400 0 196 -209 196 191: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 30.2 0.3 97.4 68.7 98.9 99.2: 1.1 0.8
Old : 100.0: 1.2 30.2 0.3 97.4 68.7 98.9 99.2: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 3 1 26 18 29 22:
Old : 34: 2 3 1 26 18 29 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.7 55.6 91.2 84.8 58.6 45.5 63.4 61.2
Old : 78.7 55.6 91.2 84.8 58.6 45.5 63.4 61.2
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 32,294: 4,645 7,822 217 27,026 23,949 31,888 31,988: 406 306
Old : 32,294: 4,645 7,822 217 27,026 23,949 31,888 31,988: 406 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -381: 0 -700 0 -378 319 -378 -381: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 24.2 0.7 83.7 74.2 98.7 99.1: 1.3 0.9
Old : 100.0: 14.4 24.2 0.7 83.7 74.2 98.7 99.1: 1.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 3 1 21 17 23 20:
Old : 26: 1 3 1 21 17 23 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 : 53.2 66.8 72.8 86.6 44.9 47.2 56.2 62.3
Old : 53.2 66.8 72.8 86.6 44.9 47.2 56.2 62.3
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, June 16, 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 : 42,148: 10,341 965 1,100 29,721 39,833 41,162 41,898: 986 250
Old : 42,148: 10,341 965 1,100 29,721 39,833 41,162 41,898: 986 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 5: 0 0 0 5 0 5 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 2.3 2.6 70.5 94.5 97.7 99.4: 2.3 0.6
Old : 100.0: 24.5 2.3 2.6 70.5 94.5 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 : 30: 5 2 3 19 17 24 22:
Old : 30: 5 2 3 19 17 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 : 40.0 70.4 61.9 87.5 38.2 70.4 57.9 77.8
Old : 40.0 70.4 61.9 87.5 38.2 70.4 57.9 77.8
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, June 16, 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 : 40,018: 10,641 300 1,100 27,676 38,618 39,417 40,018: 601 0
Old : 40,018: 10,641 300 1,100 27,676 38,618 39,417 40,018: 601 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 40: 0 0 0 40 40 40 40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 0.7 2.7 69.2 96.5 98.5 100.0: 1.5 0.0
Old : 100.0: 26.6 0.7 2.7 69.2 96.5 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 : 31: 6 1 3 19 16 25 20:
Old : 31: 6 1 3 19 16 25 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 71.5 59.7 89.6 34.6 71.0 55.2 78.1
Old : 37.2 71.5 59.7 89.6 34.6 71.0 55.2 78.1
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, June 16, 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 : 267,816: 106,439 23,211 28,907 131,419 214,871 266,765 266,989: 1,051 827
Old : 267,816: 106,439 23,211 28,907 131,419 214,871 266,765 266,989: 1,051 827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 5,340: 1,281 -1,031 1,170 2,963 5,228 5,415 5,368: -75 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 8.7 10.8 49.1 80.2 99.6 99.7: 0.4 0.3
Old : 100.0: 39.7 8.7 10.8 49.1 80.2 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 116: 26 29 32 52 49 98 92:
Old : 116: 26 29 32 52 49 98 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 : 33.8 32.5 51.1 49.9 30.8 26.0 44.1 38.4
Old : 33.8 32.5 51.1 49.9 30.8 26.0 44.1 38.4
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, June 16, 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 : 32,305: 1,850 3,605 350 29,792 27,821 31,992 31,776: 313 529
Old : 32,305: 1,850 3,605 350 29,792 27,821 31,992 31,776: 313 529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 11.2 1.1 92.2 86.1 99.0 98.4: 1.0 1.6
Old : 100.0: 5.7 11.2 1.1 92.2 86.1 99.0 98.4: 1.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 1 16 13 19 15:
Old : 25: 2 2 1 16 13 19 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 : 52.2 47.3 77.4 83.6 52.2 47.3 75.3 79.3
Old : 52.2 47.3 77.4 83.6 52.2 47.3 75.3 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, June 16, 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 : 30,496: 1,170 3,525 300 28,713 26,162 30,183 29,987: 313 509
Old : 30,496: 1,170 3,525 300 28,713 26,162 30,183 29,987: 313 509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 11.6 1.0 94.2 85.8 99.0 98.3: 1.0 1.7
Old : 100.0: 3.8 11.6 1.0 94.2 85.8 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 : 24: 2 1 1 15 13 17 15:
Old : 24: 2 1 1 15 13 17 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 : 55.2 48.4 77.3 83.5 55.2 48.4 74.3 79.1
Old : 55.2 48.4 77.3 83.5 55.2 48.4 74.3 79.1
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, June 16, 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 : 32,475: 952 3,694 768 30,594 27,713 32,314 32,175: 161 300
Old : 32,475: 952 3,694 768 30,594 27,713 32,314 32,175: 161 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -30: -241 0 0 211 -30 -30 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 11.4 2.4 94.2 85.3 99.5 99.1: 0.5 0.9
Old : 100.0: 2.9 11.4 2.4 94.2 85.3 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 : 27: 3 3 3 19 13 24 17:
Old : 27: 3 3 3 19 13 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 : 50.5 67.6 70.3 91.0 47.1 61.8 61.8 76.5
Old : 50.5 67.6 70.3 91.0 47.1 61.8 61.8 76.5
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Off-Peak Hour) :
: : :
All : 32,369: 952 3,694 768 30,488 27,607 32,208 32,069: 161 300
Old : 32,369: 952 3,694 768 30,488 27,607 32,208 32,069: 161 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -45: -241 0 0 196 -45 -45 -45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 11.4 2.4 94.2 85.3 99.5 99.1: 0.5 0.9
Old : 100.0: 2.9 11.4 2.4 94.2 85.3 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 : 27: 3 3 3 19 13 24 17:
Old : 27: 3 3 3 19 13 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 : 50.3 67.8 70.2 91.3 47.1 62.0 61.8 76.7
Old : 50.3 67.8 70.2 91.3 47.1 62.0 61.8 76.7
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, June 16, 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 : 14,400: 2,700 12,000 150 11,550 2,250 14,400 14,400: 0 0
Old : 14,400: 2,700 12,000 150 11,550 2,250 14,400 14,400: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,400: 1,100 4,450 100 1,200 -2,000 2,400 2,550: 0 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 83.3 1.0 80.2 15.6 100.0 100.0: 0.0 0.0
Old : 100.0: 18.8 83.3 1.0 80.2 15.6 100.0 100.0: 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 : 22: 2 7 1 8 8 10 16:
Old : 22: 2 7 1 8 8 10 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 : 93.1 84.0 99.3 91.7 92.0 84.0 95.5 91.3
Old : 93.1 84.0 99.3 91.7 92.0 84.0 95.5 91.3
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Off-Peak Hour :
: : :
All : 113,640: 10,154 12,259 4,347 98,579 95,332 113,080 111,938: 560 1,702
Old : 113,640: 10,154 12,259 4,347 98,579 95,332 113,080 111,938: 560 1,702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -54: 324 8 -83 -295 21 -54 -54: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 10.8 3.8 86.7 83.9 99.5 98.5: 0.5 1.5
Old : 100.0: 8.9 10.8 3.8 86.7 83.9 99.5 98.5: 0.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 10 7 24 26 34 38:
Old : 43: 5 10 7 24 26 34 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 : 49.0 48.3 72.9 64.0 46.2 44.4 64.6 56.9
Old : 49.0 48.3 72.9 64.0 46.2 44.4 64.6 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 22,164: 720 5,774 120 20,922 16,148 21,762 22,042: 402 122
Old : 22,164: 720 5,774 120 20,922 16,148 21,762 22,042: 402 122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 124: 0 400 0 124 -276 124 124: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 26.1 0.5 94.4 72.9 98.2 99.4: 1.8 0.6
Old : 100.0: 3.2 26.1 0.5 94.4 72.9 98.2 99.4: 1.8 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 : 38: 3 5 1 28 16 31 22:
Old : 38: 3 5 1 28 16 31 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 : 50.2 74.4 70.5 88.1 41.4 60.8 56.4 68.5
Old : 50.2 74.4 70.5 88.1 41.4 60.8 56.4 68.5
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 42,554: 9,694 12,738 435 31,831 29,074 41,960 42,247: 594 307
Old : 42,554: 9,694 12,738 435 31,831 29,074 41,960 42,247: 594 307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -372: 301 -943 435 -1,107 101 -371 -407: -1 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 29.9 1.0 74.8 68.3 98.6 99.3: 1.4 0.7
Old : 100.0: 22.8 29.9 1.0 74.8 68.3 98.6 99.3: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 5 2 23 21 27 26:
Old : 32: 2 5 2 23 21 27 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 55.4 75.2 78.9 47.2 42.2 58.4 58.9
Old : 51.2 55.4 75.2 78.9 47.2 42.2 58.4 58.9
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, June 16, 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 : 26,089: 4,311 1,735 0 21,094 23,666 25,405 25,401: 684 688
Old : 26,089: 4,311 1,735 0 21,094 23,666 25,405 25,401: 684 688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 97: 127 0 0 157 97 284 97: -187 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 6.7 0.0 80.9 90.7 97.4 97.4: 2.6 2.6
Old : 100.0: 16.5 6.7 0.0 80.9 90.7 97.4 97.4: 2.6 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 : 34: 4 2 0 23 14 27 16:
Old : 34: 4 2 0 23 14 27 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 : 50.0 78.0 71.6 90.7 50.0 76.1 70.0 87.5
Old : 50.0 78.0 71.6 90.7 50.0 76.1 70.0 87.5
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, June 16, 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 : 26,728: 4,660 1,665 135 21,688 24,376 26,483 26,176: 245 552
Old : 26,728: 4,660 1,665 135 21,688 24,376 26,483 26,176: 245 552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 226: 175 0 0 201 226 376 226: -150 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 6.2 0.5 81.1 91.2 99.1 97.9: 0.9 2.1
Old : 100.0: 17.4 6.2 0.5 81.1 91.2 99.1 97.9: 0.9 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: 6 4 2 24 14 31 19:
Old : 38: 6 4 2 24 14 31 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 75.4 67.4 88.4 45.3 73.4 64.8 84.7
Old : 46.4 75.4 67.4 88.4 45.3 73.4 64.8 84.7
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, June 16, 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 : 65,059: 4,868 7,404 3,057 56,712 54,475 64,637 64,936: 422 123
Old : 65,059: 4,868 7,404 3,057 56,712 54,475 64,637 64,936: 422 123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,679: 36 205 120 1,516 1,349 1,672 1,674: 7 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 11.4 4.7 87.2 83.7 99.4 99.8: 0.6 0.2
Old : 100.0: 7.5 11.4 4.7 87.2 83.7 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 5 11 8 29 23 40 36:
Old : 51: 5 11 8 29 23 40 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 : 40.8 64.2 62.9 76.0 38.4 63.3 57.8 72.4
Old : 40.8 64.2 62.9 76.0 38.4 63.3 57.8 72.4
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 91,444: 7,765 17,386 4,454 78,546 69,430 90,765 91,270: 679 174
Old : 91,444: 7,765 17,386 4,454 78,546 69,430 90,765 91,270: 679 174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,804: 328 178 -383 1,856 2,082 1,801 1,877: 3 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 19.0 4.9 85.9 75.9 99.3 99.8: 0.7 0.2
Old : 100.0: 8.5 19.0 4.9 85.9 75.9 99.3 99.8: 0.7 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 : 69: 11 20 14 32 29 52 54:
Old : 69: 11 20 14 32 29 52 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 : 46.4 62.3 65.2 74.4 45.5 60.2 62.3 70.8
Old : 46.4 62.3 65.2 74.4 45.5 60.2 62.3 70.8
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, June 16, 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 : 49,740: 1,345 15,229 2,450 45,703 31,914 49,498 49,593: 242 147
Old : 49,740: 1,345 15,229 2,450 45,703 31,914 49,498 49,593: 242 147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 672: 178 -754 -3 497 1,414 672 657: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 30.6 4.9 91.9 64.2 99.5 99.7: 0.5 0.3
Old : 100.0: 2.7 30.6 4.9 91.9 64.2 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 4 7 8 25 17 35 26:
Old : 41: 4 7 8 25 17 35 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 : 51.7 69.4 74.3 87.0 51.5 67.8 70.7 81.7
Old : 51.7 69.4 74.3 87.0 51.5 67.8 70.7 81.7
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, June 16, 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 : 51,792: 5,804 14,634 1,702 43,944 35,300 51,450 51,636: 342 156
Old : 51,792: 5,804 14,634 1,702 43,944 35,300 51,450 51,636: 342 156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 3,084: 1,533 495 -774 2,433 3,303 3,192 3,024: -108 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 28.3 3.3 84.8 68.2 99.3 99.7: 0.7 0.3
Old : 100.0: 11.2 28.3 3.3 84.8 68.2 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 5 3 5 22 17 29 23:
Old : 35: 5 3 5 22 17 29 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 78.8 76.3 92.1 55.5 76.3 73.1 88.4
Old : 55.9 78.8 76.3 92.1 55.5 76.3 73.1 88.4
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, June 16, 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 : 81,184: 52,122 158 2,589 25,651 77,611 80,362 80,358: 822 826
Old : 81,184: 52,122 158 2,589 25,651 77,611 80,362 80,358: 822 826
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 164: 21 0 -21 128 175 128 154: 36 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 0.2 3.2 31.6 95.6 99.0 99.0: 1.0 1.0
Old : 100.0: 64.2 0.2 3.2 31.6 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 : 35: 7 2 3 22 22 30 26:
Old : 35: 7 2 3 22 22 30 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 : 72.2 73.9 84.9 84.3 69.5 73.3 78.7 79.3
Old : 72.2 73.9 84.9 84.3 69.5 73.3 78.7 79.3
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 69,068: 23,237 215 1,038 43,915 67,487 68,190 68,740: 878 328
Old : 69,068: 23,237 215 1,038 43,915 67,487 68,190 68,740: 878 328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,389: -31 40 272 849 1,010 1,089 1,321: 300 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 0.3 1.5 63.6 97.7 98.7 99.5: 1.3 0.5
Old : 100.0: 33.6 0.3 1.5 63.6 97.7 98.7 99.5: 1.3 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: 6 4 6 25 23 33 31:
Old : 38: 6 4 6 25 23 33 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 : 61.0 67.7 78.2 82.8 56.0 65.9 69.6 74.8
Old : 61.0 67.7 78.2 82.8 56.0 65.9 69.6 74.8
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, June 16, 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 : 8,172: 1,830 900 60 6,165 6,951 8,055 7,911: 117 261
Old : 8,172: 1,830 900 60 6,165 6,951 8,055 7,911: 117 261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -57: 0 -300 0 -35 453 -35 153: -22 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 11.0 0.7 75.4 85.1 98.6 96.8: 1.4 3.2
Old : 100.0: 22.4 11.0 0.7 75.4 85.1 98.6 96.8: 1.4 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 : 23: 3 2 1 14 12 17 15:
Old : 23: 3 2 1 14 12 17 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 : 58.6 62.6 81.8 80.8 58.6 61.6 78.3 76.9
Old : 58.6 62.6 81.8 80.8 58.6 61.6 78.3 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 31,612: 815 5,053 69 30,015 26,029 30,899 31,151: 713 461
Old : 31,612: 815 5,053 69 30,015 26,029 30,899 31,151: 713 461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 523: 61 174 -36 585 639 610 777: -87 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 16.0 0.2 94.9 82.3 97.7 98.5: 2.3 1.5
Old : 100.0: 2.6 16.0 0.2 94.9 82.3 97.7 98.5: 2.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 3 2 26 23 32 27:
Old : 39: 5 3 2 26 23 32 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 : 64.1 63.1 79.1 80.4 63.5 57.7 74.5 73.5
Old : 64.1 63.1 79.1 80.4 63.5 57.7 74.5 73.5
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, June 16, 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 : 32,913: 1,647 3,858 171 30,219 28,500 32,037 32,529: 876 384
Old : 32,913: 1,647 3,858 171 30,219 28,500 32,037 32,529: 876 384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 639: 40 20 -70 645 659 615 609: 24 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 11.7 0.5 91.8 86.6 97.3 98.8: 2.7 1.2
Old : 100.0: 5.0 11.7 0.5 91.8 86.6 97.3 98.8: 2.7 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 : 37: 4 4 2 23 20 28 25:
Old : 37: 4 4 2 23 20 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 64.2 77.3 83.8 56.4 61.4 68.4 76.1
Old : 61.2 64.2 77.3 83.8 56.4 61.4 68.4 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 25,908: 1,681 5,688 1,271 22,481 18,801 25,433 25,760: 475 148
Old : 25,908: 1,681 5,688 1,271 22,481 18,801 25,433 25,760: 475 148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 500: 182 166 102 565 232 849 500: -349 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 22.0 4.9 86.8 72.6 98.2 99.4: 1.8 0.6
Old : 100.0: 6.5 22.0 4.9 86.8 72.6 98.2 99.4: 1.8 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 : 41: 7 4 6 25 25 34 33:
Old : 41: 7 4 6 25 25 34 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 : 49.7 55.4 68.0 72.9 48.5 51.7 61.2 60.4
Old : 49.7 55.4 68.0 72.9 48.5 51.7 61.2 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 21,522: 950 3,733 1,117 18,892 16,283 20,959 21,133: 563 389
Old : 21,522: 950 3,733 1,117 18,892 16,283 20,959 21,133: 563 389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 568: -655 -5 235 876 368 456 598: 112 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 17.3 5.2 87.8 75.7 97.4 98.2: 2.6 1.8
Old : 100.0: 4.4 17.3 5.2 87.8 75.7 97.4 98.2: 2.6 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 : 39: 4 4 4 23 24 28 31:
Old : 39: 4 4 4 23 24 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 : 48.4 54.2 67.8 71.3 46.5 50.0 58.1 60.6
Old : 48.4 54.2 67.8 71.3 46.5 50.0 58.1 60.6
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, June 16, 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 : 26,600: 744 2,193 1,100 24,558 23,210 26,402 26,503: 198 97
Old : 26,600: 744 2,193 1,100 24,558 23,210 26,402 26,503: 198 97
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 834: 236 163 -3 591 696 824 856: 10 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 8.2 4.1 92.3 87.3 99.3 99.6: 0.7 0.4
Old : 100.0: 2.8 8.2 4.1 92.3 87.3 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 : 40: 4 6 3 26 20 32 27:
Old : 40: 4 6 3 26 20 32 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 : 48.2 59.7 69.4 81.2 39.5 41.1 55.1 56.6
Old : 48.2 59.7 69.4 81.2 39.5 41.1 55.1 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 20,664: 4,704 2,960 793 15,142 16,791 20,639 20,544: 25 120
Old : 20,664: 4,704 2,960 793 15,142 16,791 20,639 20,544: 25 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 178: 14 10 -14 178 182 178 178: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 14.3 3.8 73.3 81.3 99.9 99.4: 0.1 0.6
Old : 100.0: 22.8 14.3 3.8 73.3 81.3 99.9 99.4: 0.1 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 : 39: 5 5 3 23 22 29 29:
Old : 39: 5 5 3 23 22 29 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 : 67.9 50.2 83.6 68.2 62.8 45.8 73.1 60.1
Old : 67.9 50.2 83.6 68.2 62.8 45.8 73.1 60.1
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, June 16, 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 : 120,851: 21,575 10,452 2,707 96,150 107,277 120,432 120,436: 419 415
Old : 120,851: 21,575 10,452 2,707 96,150 107,277 120,432 120,436: 419 415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,168: 152 75 9 966 1,022 1,127 1,106: 41 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 8.6 2.2 79.6 88.8 99.7 99.7: 0.3 0.3
Old : 100.0: 17.9 8.6 2.2 79.6 88.8 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 12 9 5 41 33 54 46:
Old : 68: 12 9 5 41 33 54 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 : 38.0 68.9 57.2 82.8 34.1 67.4 49.9 75.3
Old : 38.0 68.9 57.2 82.8 34.1 67.4 49.9 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 127,731: 28,193 10,245 3,041 95,977 114,079 127,211 127,365: 520 366
Old : 127,731: 28,193 10,245 3,041 95,977 114,079 127,211 127,365: 520 366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,700: 605 179 124 962 1,410 1,691 1,713: 9 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 8.0 2.4 75.1 89.3 99.6 99.7: 0.4 0.3
Old : 100.0: 22.1 8.0 2.4 75.1 89.3 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 15 10 7 40 38 57 54:
Old : 75: 15 10 7 40 38 57 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 66.5 55.5 79.2 34.8 65.0 51.4 75.4
Old : 37.9 66.5 55.5 79.2 34.8 65.0 51.4 75.4
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, June 16, 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 : 764,535: 69,171 30,803 322,705 371,235 410,022 763,111 763,529: 1,424 1,006
Old : 764,535: 69,171 30,803 322,705 371,235 410,022 763,111 763,529: 1,424 1,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 17,941: -2,513 -867 12,110 7,929 6,976 17,526 18,218: 415 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 4.0 42.2 48.6 53.6 99.8 99.9: 0.2 0.1
Old : 100.0: 9.0 4.0 42.2 48.6 53.6 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 : 132: 50 27 53 52 51 125 108:
Old : 132: 50 27 53 52 51 125 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 37.1 50.5 56.9 9.2 12.4 13.9 19.2
Old : 35.1 37.1 50.5 56.9 9.2 12.4 13.9 19.2
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 12,853: 2,865 437 300 9,678 12,078 12,843 12,815: 10 38
Old : 12,853: 2,865 437 300 9,678 12,078 12,843 12,815: 10 38
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 0: 30 0 0 -30 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 3.4 2.3 75.3 94.0 99.9 99.7: 0.1 0.3
Old : 100.0: 22.3 3.4 2.3 75.3 94.0 99.9 99.7: 0.1 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 : 21: 2 3 2 10 8 13 12:
Old : 21: 2 3 2 10 8 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 84.6 94.1 96.6 79.2 84.1 90.2 92.2
Old : 79.2 84.6 94.1 96.6 79.2 84.1 90.2 92.2
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, June 16, 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 : 15,677: 2,605 5,710 1,607 10,505 8,010 14,717 15,327: 960 350
Old : 15,677: 2,605 5,710 1,607 10,505 8,010 14,717 15,327: 960 350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 3,255: 205 1,125 435 2,750 1,660 3,390 3,220: -135 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 36.4 10.3 67.0 51.1 93.9 97.8: 6.1 2.2
Old : 100.0: 16.6 36.4 10.3 67.0 51.1 93.9 97.8: 6.1 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 : 53: 9 15 11 23 21 38 41:
Old : 53: 9 15 11 23 21 38 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 38.0 57.5 57.0 35.8 30.9 49.2 45.4
Old : 38.9 38.0 57.5 57.0 35.8 30.9 49.2 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 128,330: 19,642 13,463 3,431 104,844 111,185 127,917 128,079: 413 251
Old : 128,330: 19,642 13,463 3,431 104,844 111,185 127,917 128,079: 413 251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,064: 120 155 170 1,758 1,643 2,048 1,968: 16 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 10.5 2.7 81.7 86.6 99.7 99.8: 0.3 0.2
Old : 100.0: 15.3 10.5 2.7 81.7 86.6 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 : 58: 8 8 9 33 34 45 48:
Old : 58: 8 8 9 33 34 45 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 36.9 65.1 63.5 43.6 31.1 61.0 53.0
Old : 45.4 36.9 65.1 63.5 43.6 31.1 61.0 53.0
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, June 16, 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 : 225,625: 111,773 5,413 15,077 98,143 204,874 224,993 225,364: 632 261
Old : 225,625: 111,773 5,413 15,077 98,143 204,874 224,993 225,364: 632 261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 4,974: 3,373 1,145 -593 2,199 4,472 4,979 5,024: -5 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 2.4 6.7 43.5 90.8 99.7 99.9: 0.3 0.1
Old : 100.0: 49.5 2.4 6.7 43.5 90.8 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 : 64: 17 7 16 32 31 54 49:
Old : 64: 17 7 16 32 31 54 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 : 57.9 47.8 72.3 67.1 53.1 44.9 65.1 61.4
Old : 57.9 47.8 72.3 67.1 53.1 44.9 65.1 61.4
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, June 16, 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 : 13,485: 175 0 0 13,310 13,365 13,485 13,365: 0 120
Old : 13,485: 175 0 0 13,310 13,365 13,485 13,365: 0 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 0.0 0.0 98.7 99.1 100.0 99.1: 0.0 0.9
Old : 100.0: 1.3 0.0 0.0 98.7 99.1 100.0 99.1: 0.0 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 : 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 : 84.3 56.1 95.7 89.5 76.5 55.1 87.9 87.2
Old : 84.3 56.1 95.7 89.5 76.5 55.1 87.9 87.2
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, June 16, 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 : 17,812: 600 2,955 400 16,552 14,337 17,552 17,692: 260 120
Old : 17,812: 600 2,955 400 16,552 14,337 17,552 17,692: 260 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 225: 200 0 0 25 225 225 225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 16.6 2.2 92.9 80.5 98.5 99.3: 1.5 0.7
Old : 100.0: 3.4 16.6 2.2 92.9 80.5 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 : 27: 3 4 3 18 17 22 23:
Old : 27: 3 4 3 18 17 22 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 : 42.9 50.2 68.2 72.6 27.3 30.6 37.3 40.6
Old : 42.9 50.2 68.2 72.6 27.3 30.6 37.3 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 6,352: 368 2,998 360 5,044 2,334 5,772 5,692: 580 660
Old : 6,352: 368 2,998 360 5,044 2,334 5,772 5,692: 580 660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 337: 74 387 -43 313 138 344 482: -7 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 47.2 5.7 79.4 36.7 90.9 89.6: 9.1 10.4
Old : 100.0: 5.8 47.2 5.7 79.4 36.7 90.9 89.6: 9.1 10.4
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 : 31: 3 4 3 20 16 26 20:
Old : 31: 3 4 3 20 16 26 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 63.5 57.7 79.7 34.3 61.5 56.0 71.4
Old : 34.3 63.5 57.7 79.7 34.3 61.5 56.0 71.4
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 7,204: 1,261 2,217 419 4,247 3,845 5,927 6,481: 1,277 723
Old : 7,204: 1,261 2,217 419 4,247 3,845 5,927 6,481: 1,277 723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 782: 145 429 60 765 398 970 887: -188 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 30.8 5.8 59.0 53.4 82.3 90.0: 17.7 10.0
Old : 100.0: 17.5 30.8 5.8 59.0 53.4 82.3 90.0: 17.7 10.0
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 : 71: 15 9 12 37 31 57 47:
Old : 71: 15 9 12 37 31 57 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 49.1 38.7 60.5 23.7 48.2 36.1 58.5
Old : 25.2 49.1 38.7 60.5 23.7 48.2 36.1 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV Code-066397
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 2,896: 1,826 35 168 790 2,660 2,784 2,863: 112 33
Old : 2,896: 1,826 35 168 790 2,660 2,784 2,863: 112 33
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 320: 32 0 29 244 280 305 309: 15 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 1.2 5.8 27.3 91.9 96.1 98.9: 3.9 1.1
Old : 100.0: 63.1 1.2 5.8 27.3 91.9 96.1 98.9: 3.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 1 2 8 15 13 18:
Old : 24: 5 1 2 8 15 13 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 62.0 87.7 79.8 63.0 59.1 76.9 73.4
Old : 65.9 62.0 87.7 79.8 63.0 59.1 76.9 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 2,652: 200 1,082 145 1,539 765 1,884 1,992: 768 660
Old : 2,652: 200 1,082 145 1,539 765 1,884 1,992: 768 660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 40.8 5.5 58.0 28.8 71.0 75.1: 29.0 24.9
Old : 100.0: 7.5 40.8 5.5 58.0 28.8 71.0 75.1: 29.0 24.9
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: 3 6 4 17 7 23 14:
Old : 27: 3 6 4 17 7 23 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 : 38.5 46.2 49.4 65.3 27.6 38.9 37.6 50.1
Old : 38.5 46.2 49.4 65.3 27.6 38.9 37.6 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 1,406: 517 206 302 520 888 1,339 1,396: 67 10
Old : 1,406: 517 206 302 520 888 1,339 1,396: 67 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 124: 4 41 46 74 37 124 124: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 14.7 21.5 37.0 63.2 95.2 99.3: 4.8 0.7
Old : 100.0: 36.8 14.7 21.5 37.0 63.2 95.2 99.3: 4.8 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 : 24: 4 3 4 8 9 14 15:
Old : 24: 4 3 4 8 9 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 57.4 81.6 80.7 53.5 54.0 67.4 68.3
Old : 64.9 57.4 81.6 80.7 53.5 54.0 67.4 68.3
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, June 16, 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 : 3,465: 582 0 536 1,659 2,399 2,777 2,935: 688 530
Old : 3,465: 582 0 536 1,659 2,399 2,777 2,935: 688 530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 57: 129 0 -52 80 116 157 64: -100 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 0.0 15.5 47.9 69.2 80.1 84.7: 19.9 15.3
Old : 100.0: 16.8 0.0 15.5 47.9 69.2 80.1 84.7: 19.9 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 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 : 41.0 43.2 64.6 59.3 25.2 32.8 31.1 36.5
Old : 41.0 43.2 64.6 59.3 25.2 32.8 31.1 36.5
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, June 16, 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 : 13,468: 1,740 545 1,275 8,926 10,727 11,941 12,547: 1,527 921
Old : 13,468: 1,740 545 1,275 8,926 10,727 11,941 12,547: 1,527 921
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 426: -155 -24 104 367 321 316 401: 110 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 4.0 9.5 66.3 79.6 88.7 93.2: 11.3 6.8
Old : 100.0: 12.9 4.0 9.5 66.3 79.6 88.7 93.2: 11.3 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 : 63: 5 5 10 45 48 56 58:
Old : 63: 5 5 10 45 48 56 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 30.4 48.1 46.2 32.1 29.9 42.9 44.3
Old : 35.2 30.4 48.1 46.2 32.1 29.9 42.9 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 90,125: 9,826 6,022 10,120 69,744 73,800 89,690 89,942: 435 183
Old : 90,125: 9,826 6,022 10,120 69,744 73,800 89,690 89,942: 435 183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 707: -74 -120 259 468 568 653 707: 54 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 6.7 11.2 77.4 81.9 99.5 99.8: 0.5 0.2
Old : 100.0: 10.9 6.7 11.2 77.4 81.9 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 9 4 8 38 36 51 44:
Old : 56: 9 4 8 38 36 51 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 40.2 62.9 58.9 25.9 25.1 37.2 36.3
Old : 46.1 40.2 62.9 58.9 25.9 25.1 37.2 36.3
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, June 16, 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 : 9,536: 0 1,229 0 8,891 7,791 8,891 9,020: 645 516
Old : 9,536: 0 1,229 0 8,891 7,791 8,891 9,020: 645 516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 23: 0 0 0 13 13 13 13: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.9 0.0 93.2 81.7 93.2 94.6: 6.8 5.4
Old : 100.0: 0.0 12.9 0.0 93.2 81.7 93.2 94.6: 6.8 5.4
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 17 15 17 16:
Old : 28: 0 1 0 17 15 17 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 : 62.6 57.9 82.7 86.0 55.1 57.9 72.1 79.0
Old : 62.6 57.9 82.7 86.0 55.1 57.9 72.1 79.0
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, June 16, 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 : 18,095: 180 3,244 959 16,947 12,999 18,086 17,202: 9 893
Old : 18,095: 180 3,244 959 16,947 12,999 18,086 17,202: 9 893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -337: 0 -45 -296 -41 4 -337 -337: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 17.9 5.3 93.7 71.8 100.0 95.1: 0.0 4.9
Old : 100.0: 1.0 17.9 5.3 93.7 71.8 100.0 95.1: 0.0 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 6 5 21 24 26 31:
Old : 35: 1 6 5 21 24 26 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 50.9 82.6 69.1 50.7 39.1 59.1 49.6
Old : 60.5 50.9 82.6 69.1 50.7 39.1 59.1 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 58,239: 7,107 3,710 6,439 44,398 47,444 57,944 57,593: 295 646
Old : 58,239: 7,107 3,710 6,439 44,398 47,444 57,944 57,593: 295 646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,040: 975 612 -317 441 748 1,099 1,043: -59 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 6.4 11.1 76.2 81.5 99.5 98.9: 0.5 1.1
Old : 100.0: 12.2 6.4 11.1 76.2 81.5 99.5 98.9: 0.5 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 : 92: 7 11 14 58 60 74 76:
Old : 92: 7 11 14 58 60 74 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 22.9 46.4 39.5 21.0 17.9 34.6 32.1
Old : 28.8 22.9 46.4 39.5 21.0 17.9 34.6 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 16, 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 : 11,947: 981 130 1,822 8,492 9,439 11,295 11,391: 652 556
Old : 11,947: 981 130 1,822 8,492 9,439 11,295 11,391: 652 556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 688: 171 -140 230 427 517 828 607: -140 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 1.1 15.3 71.1 79.0 94.5 95.3: 5.5 4.7
Old : 100.0: 8.2 1.1 15.3 71.1 79.0 94.5 95.3: 5.5 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 2 5 20 18 25 23:
Old : 26: 2 2 5 20 18 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 : 59.2 54.5 79.0 78.6 42.4 46.2 48.3 50.8
Old : 59.2 54.5 79.0 78.6 42.4 46.2 48.3 50.8
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, June 16, 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 : 103,111: 20,109 4,882 4,506 78,428 92,890 103,043 102,278: 68 833
Old : 103,111: 20,109 4,882 4,506 78,428 92,890 103,043 102,278: 68 833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,641: -660 35 738 1,563 883 1,641 1,656: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 4.7 4.4 76.1 90.1 99.9 99.2: 0.1 0.8
Old : 100.0: 19.5 4.7 4.4 76.1 90.1 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 : 79: 4 10 6 38 50 46 62:
Old : 79: 4 10 6 38 50 46 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 30.1 78.0 54.6 51.4 28.9 69.5 51.5
Old : 53.0 30.1 78.0 54.6 51.4 28.9 69.5 51.5
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, June 16, 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 : 166,087: 30,750 28,919 18,385 116,452 118,134 165,587 165,438: 500 649
Old : 166,087: 30,750 28,919 18,385 116,452 118,134 165,587 165,438: 500 649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,414: 534 186 -204 1,083 1,531 1,413 1,513: 1 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 17.4 11.1 70.1 71.1 99.7 99.6: 0.3 0.4
Old : 100.0: 18.5 17.4 11.1 70.1 71.1 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 132: 16 18 24 83 88 111 118:
Old : 132: 16 18 24 83 88 111 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 35.9 48.3 46.8 31.2 27.2 44.8 37.4
Old : 31.5 35.9 48.3 46.8 31.2 27.2 44.8 37.4
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, June 16, 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 : 3,770: 428 151 474 1,877 2,794 2,779 3,419: 991 351
Old : 3,770: 428 151 474 1,877 2,794 2,779 3,419: 991 351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 335: -63 44 80 253 308 270 432: 65 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 4.0 12.6 49.8 74.1 73.7 90.7: 26.3 9.3
Old : 100.0: 11.4 4.0 12.6 49.8 74.1 73.7 90.7: 26.3 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 2 6 18 17 25 23:
Old : 30: 5 2 6 18 17 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 39.9 49.0 61.5 27.2 36.4 39.1 51.5
Old : 31.2 39.9 49.0 61.5 27.2 36.4 39.1 51.5
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 51,770: 6,220 450 560 44,990 50,735 51,770 51,745: 0 25
Old : 51,770: 6,220 450 560 44,990 50,735 51,770 51,745: 0 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 3,646: 1,590 100 135 1,921 3,396 3,646 3,631: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 0.9 1.1 86.9 98.0 100.0 100.0: 0.0 0.0
Old : 100.0: 12.0 0.9 1.1 86.9 98.0 100.0 100.0: 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 : 43: 4 2 3 25 27 29 32:
Old : 43: 4 2 3 25 27 29 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 : 53.6 62.7 75.6 82.9 48.7 57.0 65.8 71.1
Old : 53.6 62.7 75.6 82.9 48.7 57.0 65.8 71.1
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, June 16, 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 : 37,667: 5,272 8,603 2,771 27,158 23,607 35,201 34,982: 2,465 2,685
Old : 37,667: 5,272 8,603 2,771 27,158 23,607 35,201 34,982: 2,465 2,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 22.8 7.4 72.1 62.7 93.5 92.9: 6.5 7.1
Old : 100.0: 14.0 22.8 7.4 72.1 62.7 93.5 92.9: 6.5 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 : 20: 3 2 5 13 13 18 18:
Old : 20: 3 2 5 13 13 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 54.6 79.1 74.7 52.6 48.5 58.0 55.7
Old : 60.6 54.6 79.1 74.7 52.6 48.5 58.0 55.7
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 67,321: 60 9,534 120 65,381 57,179 65,561 66,833: 1,760 488
Old : 67,321: 60 9,534 120 65,381 57,179 65,561 66,833: 1,760 488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 5,300: 60 565 0 3,500 4,366 3,560 4,931: 1,740 369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 14.2 0.2 97.1 84.9 97.4 99.3: 2.6 0.7
Old : 100.0: 0.1 14.2 0.2 97.1 84.9 97.4 99.3: 2.6 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 : 42: 1 3 2 26 26 29 29:
Old : 42: 1 3 2 26 26 29 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 : 52.8 36.1 79.7 63.1 44.9 33.9 61.6 56.7
Old : 52.8 36.1 79.7 63.1 44.9 33.9 61.6 56.7
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 16,520: 0 210 0 16,520 16,160 16,520 16,370: 0 150
Old : 16,520: 0 210 0 16,520 16,160 16,520 16,370: 0 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 630: 0 0 0 630 495 630 495: 0 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.3 0.0 100.0 97.8 100.0 99.1: 0.0 0.9
Old : 100.0: 0.0 1.3 0.0 100.0 97.8 100.0 99.1: 0.0 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 : 28: 0 1 0 17 22 17 23:
Old : 28: 0 1 0 17 22 17 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 : 68.2 66.4 88.0 80.1 57.0 51.5 67.3 64.7
Old : 68.2 66.4 88.0 80.1 57.0 51.5 67.3 64.7
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 11,740: 60 0 0 11,680 11,590 11,740 11,590: 0 150
Old : 11,740: 60 0 0 11,680 11,590 11,740 11,590: 0 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 690: 0 0 0 690 660 690 660: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 0.0 0.0 99.5 98.7 100.0 98.7: 0.0 1.3
Old : 100.0: 0.5 0.0 0.0 99.5 98.7 100.0 98.7: 0.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 0 0 19 16 20 16:
Old : 28: 1 0 0 19 16 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 68.3 79.0 87.5 55.8 66.1 74.9 79.6
Old : 56.2 68.3 79.0 87.5 55.8 66.1 74.9 79.6
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, June 16, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 12,312: 3,244 780 1,055 5,717 9,165 10,016 11,000: 2,296 1,312
Old : 12,312: 3,244 780 1,055 5,717 9,165 10,016 11,000: 2,296 1,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 367: 795 0 243 -225 340 813 583: -446 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 6.3 8.6 46.4 74.4 81.4 89.3: 18.6 10.7
Old : 100.0: 26.3 6.3 8.6 46.4 74.4 81.4 89.3: 18.6 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 1 4 11 14 16 18:
Old : 22: 4 1 4 11 14 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 : 47.2 37.3 67.3 61.8 40.6 32.6 52.9 56.2
Old : 47.2 37.3 67.3 61.8 40.6 32.6 52.9 56.2
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, June 16, 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 : 1,257: 360 0 43 761 1,144 1,164 1,187: 93 70
Old : 1,257: 360 0 43 761 1,144 1,164 1,187: 93 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 37: -30 0 30 37 7 37 37: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 0.0 3.4 60.5 91.0 92.6 94.4: 7.4 5.6
Old : 100.0: 28.6 0.0 3.4 60.5 91.0 92.6 94.4: 7.4 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 1 13 11 16 12:
Old : 20: 3 0 1 13 11 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 57.6 69.3 84.5 46.5 51.3 63.0 70.2
Old : 51.7 57.6 69.3 84.5 46.5 51.3 63.0 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 22, 2026