NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 162,304: 26,595 60,678 5,286 130,423 96,340 162,304 162,304: 0 0
Old : 162,304: 26,595 60,678 5,286 130,423 96,340 162,304 162,304: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 600: 0 50 0 600 550 600 600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 37.4 3.3 80.4 59.4 100.0 100.0: 0.0 0.0
Old : 100.0: 16.4 37.4 3.3 80.4 59.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 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 : 54.8 80.3 78.9 90.7 54.8 80.3 78.9 86.6
Old : 54.8 80.3 78.9 90.7 54.8 80.3 78.9 86.6
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 30, 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 : 307,951: 41,994 69,842 33,422 232,512 204,669 307,928 307,933: 23 18
Old : 307,951: 41,994 69,842 33,422 232,512 204,669 307,928 307,933: 23 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 6,056: 1,003 333 -717 5,770 6,441 6,056 6,056: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 22.7 10.9 75.5 66.5 100.0 100.0: 0.0 0.0
Old : 100.0: 13.6 22.7 10.9 75.5 66.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 14 8 13 22 21 41 37:
Old : 53: 14 8 13 22 21 41 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 : 41.3 53.1 63.3 72.3 37.1 51.6 56.2 66.6
Old : 41.3 53.1 63.3 72.3 37.1 51.6 56.2 66.6
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 30, 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 : 142,738: 63,926 13,426 33,566 45,210 95,736 142,702 142,728: 36 10
Old : 142,738: 63,926 13,426 33,566 45,210 95,736 142,702 142,728: 36 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 2,608: -1,341 -750 2,942 1,003 419 2,604 2,612: 3 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 9.4 23.5 31.7 67.1 100.0 100.0: 0.0 0.0
Old : 100.0: 44.8 9.4 23.5 31.7 67.1 100.0 100.0: 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 : 56: 30 5 16 16 15 50 33:
Old : 56: 30 5 16 16 15 50 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 67.9 75.2 84.8 44.1 60.2 57.0 66.7
Old : 55.4 67.9 75.2 84.8 44.1 60.2 57.0 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 62,350: 10,900 7,865 35,683 14,428 16,258 61,010 59,806: 1,339 2,544
Old : 62,350: 10,900 7,865 35,683 14,428 16,258 61,010 59,806: 1,339 2,544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 4,796: -581 -580 2,187 2,018 763 3,625 2,370: 1,171 2,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 12.6 57.2 23.1 26.1 97.9 95.9: 2.1 4.1
Old : 100.0: 17.5 12.6 57.2 23.1 26.1 97.9 95.9: 2.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 26 31 24 14 17 49 63:
Old : 79: 26 31 24 14 17 49 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 37.7 75.3 60.7 17.5 14.7 22.9 19.9
Old : 46.4 37.7 75.3 60.7 17.5 14.7 22.9 19.9
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 30, 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 23, 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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California carbon allowances) :
: : :
All : 56,828: 11,224 34,555 5,894 39,701 16,379 56,819 56,828: 9 0
Old : 56,828: 11,224 34,555 5,894 39,701 16,379 56,819 56,828: 9 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -173: -150 -325 252 -275 -100 -173 -173: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 60.8 10.4 69.9 28.8 100.0 100.0: 0.0 0.0
Old : 100.0: 19.8 60.8 10.4 69.9 28.8 100.0 100.0: 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 : 46: 14 11 9 14 7 36 20:
Old : 46: 14 11 9 14 7 36 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 : 61.2 76.0 78.5 93.7 61.2 68.4 75.8 84.9
Old : 61.2 76.0 78.5 93.7 61.2 68.4 75.8 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 13,810: 4,933 5,717 2,227 6,562 5,800 13,721 13,744: 89 66
Old : 13,810: 4,933 5,717 2,227 6,562 5,800 13,721 13,744: 89 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -85: -240 -213 -111 259 231 -92 -94: 8 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 41.4 16.1 47.5 42.0 99.4 99.5: 0.6 0.5
Old : 100.0: 35.7 41.4 16.1 47.5 42.0 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 : 66: 30 13 10 15 14 50 32:
Old : 66: 30 13 10 15 14 50 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 : 37.3 58.2 54.2 73.1 36.8 52.9 51.0 65.5
Old : 37.3 58.2 54.2 73.1 36.8 52.9 51.0 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of Class 1 Renewable Energy Cer :
: : :
All : 9,025: 2,450 1,854 0 6,575 7,171 9,025 9,025: 0 0
Old : 9,025: 2,450 1,854 0 6,575 7,171 9,025 9,025: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 20.5 0.0 72.9 79.5 100.0 100.0: 0.0 0.0
Old : 100.0: 27.1 20.5 0.0 72.9 79.5 100.0 100.0: 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 : 20: 1 4 0 8 9 9 13:
Old : 20: 1 4 0 8 9 9 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 61.9 97.8 91.1 67.6 61.9 92.5 88.6
Old : 71.5 61.9 97.8 91.1 67.6 61.9 92.5 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 19,804: 0 10,150 300 19,504 9,354 19,804 19,804: 0 0
Old : 19,804: 0 10,150 300 19,504 9,354 19,804 19,804: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,225: 0 1,350 0 1,225 -125 1,225 1,225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 51.3 1.5 98.5 47.2 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 51.3 1.5 98.5 47.2 100.0 100.0: 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 : 25: 0 7 1 10 11 11 18:
Old : 25: 0 7 1 10 11 11 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 : 88.6 60.5 98.3 81.2 88.6 60.5 94.8 77.8
Old : 88.6 60.5 98.3 81.2 88.6 60.5 94.8 77.8
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 30, 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 23, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 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
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 55,581: 10,750 3,150 0 44,831 52,431 55,581 55,581: 0 0
Old : 55,581: 10,750 3,150 0 44,831 52,431 55,581 55,581: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 5.7 0.0 80.7 94.3 100.0 100.0: 0.0 0.0
Old : 100.0: 19.3 5.7 0.0 80.7 94.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 0 10 7 13 10:
Old : 22: 3 3 0 10 7 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 89.2 94.7 98.8 74.0 89.2 92.9 98.1
Old : 74.9 89.2 94.7 98.8 74.0 89.2 92.9 98.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 12,010: 1,565 7,446 455 9,990 4,034 12,010 11,935: 0 75
Old : 12,010: 1,565 7,446 455 9,990 4,034 12,010 11,935: 0 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,450: 0 1,100 0 1,450 350 1,450 1,450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 62.0 3.8 83.2 33.6 100.0 99.4: 0.0 0.6
Old : 100.0: 13.0 62.0 3.8 83.2 33.6 100.0 99.4: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 3 1 13 7 14 11:
Old : 21: 1 3 1 13 7 14 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 : 51.4 70.3 80.3 92.7 47.2 70.3 73.2 88.7
Old : 51.4 70.3 80.3 92.7 47.2 70.3 73.2 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DR
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 29,220: 15,321 5,212 0 13,878 24,008 29,199 29,220: 21 0
Old : 29,220: 15,321 5,212 0 13,878 24,008 29,199 29,220: 21 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 0: 0 -100 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 17.8 0.0 47.5 82.2 99.9 100.0: 0.1 0.0
Old : 100.0: 52.4 17.8 0.0 47.5 82.2 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 3 0 10 5 15 8:
Old : 20: 5 3 0 10 5 15 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 90.7 95.6 100.0 77.9 90.7 95.4 99.0
Old : 77.9 90.7 95.6 100.0 77.9 90.7 95.4 99.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 66,908: 20,359 17,278 1,129 45,420 48,501 66,908 66,908: 0 0
Old : 66,908: 20,359 17,278 1,129 45,420 48,501 66,908 66,908: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,150: 650 1,600 -850 1,350 400 1,150 1,150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 25.8 1.7 67.9 72.5 100.0 100.0: 0.0 0.0
Old : 100.0: 30.4 25.8 1.7 67.9 72.5 100.0 100.0: 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 : 43: 11 6 4 22 14 34 23:
Old : 43: 11 6 4 22 14 34 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 : 44.2 63.0 62.1 84.8 44.2 62.8 61.1 82.6
Old : 44.2 63.0 62.1 84.8 44.2 62.8 61.1 82.6
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Washington carbon allowances :
: : :
All : 5,077: 3,056 2,787 202 1,812 1,955 5,069 4,943: 8 134
Old : 5,077: 3,056 2,787 202 1,812 1,955 5,069 4,943: 8 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 11: 0 65 -32 43 -83 11 -50: 0 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 54.9 4.0 35.7 38.5 99.8 97.4: 0.2 2.6
Old : 100.0: 60.2 54.9 4.0 35.7 38.5 99.8 97.4: 0.2 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: 5 15 8 8 12 20 28:
Old : 34: 5 15 8 8 12 20 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.9 40.1 89.0 63.8 70.7 35.8 78.0 54.7
Old : 75.9 40.1 89.0 63.8 70.7 35.8 78.0 54.7
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 30, 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 : 233,284: 135,205 43,612 48,774 49,055 140,837 233,034 233,223: 250 61
Old : 233,284: 135,205 43,612 48,774 49,055 140,837 233,034 233,223: 250 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -14,578: 1,543 -2,626 -5,779 -8,891 -4,401 -13,126 -12,806: -1,452 -1,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 18.7 20.9 21.0 60.4 99.9 100.0: 0.1 0.0
Old : 100.0: 58.0 18.7 20.9 21.0 60.4 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 : 146: 76 21 36 36 36 121 84:
Old : 146: 76 21 36 36 36 121 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 21.1 51.4 37.0 28.9 18.9 38.9 34.6
Old : 36.7 21.1 51.4 37.0 28.9 18.9 38.9 34.6
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 30, 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 : 34,235: 11,410 7,002 2,966 19,848 24,261 34,224 34,229: 11 6
Old : 34,235: 11,410 7,002 2,966 19,848 24,261 34,224 34,229: 11 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -2: -52 21 -24 63 15 -13 12: 11 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 20.5 8.7 58.0 70.9 100.0 100.0: 0.0 0.0
Old : 100.0: 33.3 20.5 8.7 58.0 70.9 100.0 100.0: 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 : 45: 16 8 10 11 14 32 27:
Old : 45: 16 8 10 11 14 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 : 61.1 67.3 75.6 83.4 61.1 66.0 74.6 80.7
Old : 61.1 67.3 75.6 83.4 61.1 66.0 74.6 80.7
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 30, 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 : 73,276: 11,195 3,748 15,935 46,034 53,560 73,164 73,243: 112 33
Old : 73,276: 11,195 3,748 15,935 46,034 53,560 73,164 73,243: 112 33
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -4,283: 1,698 -1,264 -1,918 -3,930 -1,083 -4,150 -4,264: -133 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 5.1 21.7 62.8 73.1 99.8 100.0: 0.2 0.0
Old : 100.0: 15.3 5.1 21.7 62.8 73.1 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 25 16 23 21 17 54 48:
Old : 68: 25 16 23 21 17 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 : 50.0 71.1 68.6 82.3 43.3 64.2 56.1 68.5
Old : 50.0 71.1 68.6 82.3 43.3 64.2 56.1 68.5
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 RGGI CO2 Allowances) :
: : :
All : 22,129: 1,605 11,467 3,701 16,793 6,954 22,099 22,122: 30 7
Old : 22,129: 1,605 11,467 3,701 16,793 6,954 22,099 22,122: 30 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 33: -204 -4 96 151 -39 43 53: -10 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 51.8 16.7 75.9 31.4 99.9 100.0: 0.1 0.0
Old : 100.0: 7.3 51.8 16.7 75.9 31.4 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 : 36: 4 13 5 12 11 20 25:
Old : 36: 4 13 5 12 11 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 : 67.5 64.5 89.3 85.0 65.0 57.6 76.1 70.9
Old : 67.5 64.5 89.3 85.0 65.0 57.6 76.1 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 27,784: 10,269 227 1,639 15,841 25,735 27,749 27,601: 35 183
Old : 27,784: 10,269 227 1,639 15,841 25,735 27,749 27,601: 35 183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 3,132: 705 14 -158 2,603 3,227 3,150 3,083: -18 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 0.8 5.9 57.0 92.6 99.9 99.3: 0.1 0.7
Old : 100.0: 37.0 0.8 5.9 57.0 92.6 99.9 99.3: 0.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 7 3 5 32 43 42 48:
Old : 55: 7 3 5 32 43 42 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 : 42.5 31.2 63.2 47.9 36.8 22.9 50.8 36.4
Old : 42.5 31.2 63.2 47.9 36.8 22.9 50.8 36.4
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 16,030: 1,352 7,038 1,137 13,466 7,801 15,955 15,976: 75 54
Old : 16,030: 1,352 7,038 1,137 13,466 7,801 15,955 15,976: 75 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 554: 75 190 36 378 328 489 554: 65 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 43.9 7.1 84.0 48.7 99.5 99.7: 0.5 0.3
Old : 100.0: 8.4 43.9 7.1 84.0 48.7 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 : 39: 2 6 5 22 21 27 29:
Old : 39: 2 6 5 22 21 27 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 57.3 74.1 76.3 47.9 53.1 68.9 70.9
Old : 48.8 57.3 74.1 76.3 47.9 53.1 68.9 70.9
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 16,137: 2,379 4,267 1,773 11,870 10,001 16,022 16,041: 115 96
Old : 16,137: 2,379 4,267 1,773 11,870 10,001 16,022 16,041: 115 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 922: -153 595 138 877 129 862 862: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 26.4 11.0 73.6 62.0 99.3 99.4: 0.7 0.6
Old : 100.0: 14.7 26.4 11.0 73.6 62.0 99.3 99.4: 0.7 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 : 45: 4 7 7 29 18 36 29:
Old : 45: 4 7 7 29 18 36 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 : 55.7 50.0 72.0 72.5 48.7 48.8 59.6 65.6
Old : 55.7 50.0 72.0 72.5 48.7 48.8 59.6 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,697,626: 763,635 504,073 1,389,713 5,499,984 5,788,398 7,653,331 7,682,184: 44,296 15,443
Old : 7,697,626: 763,635 504,073 1,389,713 5,499,984 5,788,398 7,653,331 7,682,184: 44,296 15,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -303,752: 51,688 7,684 -140,683 -210,997 -168,616 -299,992 -301,615: -3,760 -2,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 6.5 18.1 71.5 75.2 99.4 99.8: 0.6 0.2
Old : 100.0: 9.9 6.5 18.1 71.5 75.2 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 43 35 66 177 143 253 212:
Old : 271: 43 35 66 177 143 253 212:
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 : 21.8 34.0 35.0 51.8 17.1 30.2 28.9 45.3
Old : 21.8 34.0 35.0 51.8 17.1 30.2 28.9 45.3
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 3,599,414: 165,357 147,191 1,924,508 1,508,288 1,526,582 3,598,153 3,598,281: 1,261 1,132
Old : 3,599,414: 165,357 147,191 1,924,508 1,508,288 1,526,582 3,598,153 3,598,281: 1,261 1,132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -421,444: -17,653 12,665 -287,108 -116,401 -146,804 -421,161 -421,247: -283 -197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 4.1 53.5 41.9 42.4 100.0 100.0: 0.0 0.0
Old : 100.0: 4.6 4.1 53.5 41.9 42.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 24 22 45 54 55 100 100:
Old : 103: 24 22 45 54 55 100 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 37.8 58.2 61.0 2.6 3.9 4.0 4.8
Old : 36.9 37.8 58.2 61.0 2.6 3.9 4.0 4.8
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 30, 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 : 323,948: 78,660 15,550 8,885 220,935 290,424 308,480 314,859: 15,468 9,089
Old : 323,948: 78,660 15,550 8,885 220,935 290,424 308,480 314,859: 15,468 9,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 2,484: 2,793 1,611 21 3,278 2,141 6,092 3,773: -3,608 -1,289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 4.8 2.7 68.2 89.7 95.2 97.2: 4.8 2.8
Old : 100.0: 24.3 4.8 2.7 68.2 89.7 95.2 97.2: 4.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 6 7 8 31 34 41 45:
Old : 54: 6 7 8 31 34 41 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 : 49.0 50.9 66.9 64.0 49.0 47.1 65.9 57.7
Old : 49.0 50.9 66.9 64.0 49.0 47.1 65.9 57.7
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 188,916: 13,693 12,118 5,159 162,341 167,100 181,193 184,377: 7,723 4,539
Old : 188,916: 13,693 12,118 5,159 162,341 167,100 181,193 184,377: 7,723 4,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 4,055: 2,148 -999 -55 2,041 4,638 4,134 3,584: -79 471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 6.4 2.7 85.9 88.5 95.9 97.6: 4.1 2.4
Old : 100.0: 7.2 6.4 2.7 85.9 88.5 95.9 97.6: 4.1 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 : 47: 3 6 6 35 31 42 39:
Old : 47: 3 6 6 35 31 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 : 46.9 54.3 62.5 71.4 45.3 48.8 59.2 64.3
Old : 46.9 54.3 62.5 71.4 45.3 48.8 59.2 64.3
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 392,297: 35,050 14,118 9,007 332,728 361,921 376,785 385,046: 15,512 7,251
Old : 392,297: 35,050 14,118 9,007 332,728 361,921 376,785 385,046: 15,512 7,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -741: 3,170 1,120 -131 -861 -1,556 2,178 -567: -2,919 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 3.6 2.3 84.8 92.3 96.0 98.2: 4.0 1.8
Old : 100.0: 8.9 3.6 2.3 84.8 92.3 96.0 98.2: 4.0 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 : 70: 10 7 11 44 41 59 54:
Old : 70: 10 7 11 44 41 59 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 46.1 58.2 62.6 26.7 40.7 43.7 52.0
Old : 40.3 46.1 58.2 62.6 26.7 40.7 43.7 52.0
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 30, 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 : 1,057,091: 34,317 11,573 8,976 993,546 1,031,117 1,036,839 1,051,666: 20,252 5,425
Old : 1,057,091: 34,317 11,573 8,976 993,546 1,031,117 1,036,839 1,051,666: 20,252 5,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 7,257: 87 -663 466 6,671 8,407 7,224 8,210: 33 -953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 1.1 0.8 94.0 97.5 98.1 99.5: 1.9 0.5
Old : 100.0: 3.2 1.1 0.8 94.0 97.5 98.1 99.5: 1.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 6 4 8 43 33 52 42:
Old : 59: 6 4 8 43 33 52 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 : 44.8 51.8 60.6 77.4 39.7 51.8 55.1 73.7
Old : 44.8 51.8 60.6 77.4 39.7 51.8 55.1 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 376,591: 2,857 8,715 6,912 354,576 353,411 364,345 369,038: 12,246 7,553
Old : 376,591: 2,857 8,715 6,912 354,576 353,411 364,345 369,038: 12,246 7,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 2,844: -728 1,351 1,129 2,685 398 3,086 2,878: -242 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 2.3 1.8 94.2 93.8 96.7 98.0: 3.3 2.0
Old : 100.0: 0.8 2.3 1.8 94.2 93.8 96.7 98.0: 3.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 4 6 5 38 36 45 44:
Old : 59: 4 6 5 38 36 45 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 42.8 61.9 67.5 33.8 35.0 46.4 52.0
Old : 43.8 42.8 61.9 67.5 33.8 35.0 46.4 52.0
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 30, 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 : 965,742: 4,967 127,092 32,445 920,626 798,445 958,038 957,982: 7,704 7,760
Old : 965,742: 4,967 127,092 32,445 920,626 798,445 958,038 957,982: 7,704 7,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 7,712: 2,289 7,826 3,735 1,602 -3,024 7,626 8,537: 86 -825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 13.2 3.4 95.3 82.7 99.2 99.2: 0.8 0.8
Old : 100.0: 0.5 13.2 3.4 95.3 82.7 99.2 99.2: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 6 16 12 61 61 75 81:
Old : 97: 6 16 12 61 61 75 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 28.7 51.8 43.5 30.7 28.4 49.1 42.1
Old : 31.7 28.7 51.8 43.5 30.7 28.4 49.1 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 700,164: 18,032 40,403 33,340 640,761 620,620 692,133 694,363: 8,031 5,801
Old : 700,164: 18,032 40,403 33,340 640,761 620,620 692,133 694,363: 8,031 5,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 5,900: 4,116 752 369 1,811 4,692 6,296 5,813: -396 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 5.8 4.8 91.5 88.6 98.9 99.2: 1.1 0.8
Old : 100.0: 2.6 5.8 4.8 91.5 88.6 98.9 99.2: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 2 14 7 55 48 63 63:
Old : 78: 2 14 7 55 48 63 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 39.3 46.6 55.5 23.1 35.5 39.7 45.3
Old : 27.2 39.3 46.6 55.5 23.1 35.5 39.7 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 116,647: 475 5,656 1,812 110,026 101,672 112,313 109,140: 4,334 7,507
Old : 116,647: 475 5,656 1,812 110,026 101,672 112,313 109,140: 4,334 7,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 10,067: 53 -208 68 9,879 10,391 10,000 10,251: 67 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 4.8 1.6 94.3 87.2 96.3 93.6: 3.7 6.4
Old : 100.0: 0.4 4.8 1.6 94.3 87.2 96.3 93.6: 3.7 6.4
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 3 4 18 15 22 20:
Old : 30: 2 3 4 18 15 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 58.2 85.0 81.6 67.7 58.0 79.3 76.3
Old : 67.9 58.2 85.0 81.6 67.7 58.0 79.3 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 50,726: 210 13,200 0 49,902 35,323 50,112 48,523: 614 2,203
Old : 50,726: 210 13,200 0 49,902 35,323 50,112 48,523: 614 2,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 4,402: 0 1,738 0 4,677 2,632 4,677 4,370: -275 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 26.0 0.0 98.4 69.6 98.8 95.7: 1.2 4.3
Old : 100.0: 0.4 26.0 0.0 98.4 69.6 98.8 95.7: 1.2 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 : 32: 1 4 0 14 18 15 22:
Old : 32: 1 4 0 14 18 15 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 54.2 88.8 77.6 70.0 54.2 86.9 75.6
Old : 70.2 54.2 88.8 77.6 70.0 54.2 86.9 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 97,434: 1,899 4,213 0 93,396 91,272 95,295 95,485: 2,139 1,949
Old : 97,434: 1,899 4,213 0 93,396 91,272 95,295 95,485: 2,139 1,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 800: 0 -31 0 707 800 707 769: 93 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 4.3 0.0 95.9 93.7 97.8 98.0: 2.2 2.0
Old : 100.0: 1.9 4.3 0.0 95.9 93.7 97.8 98.0: 2.2 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 : 41: 2 2 0 28 20 30 22:
Old : 41: 2 2 0 28 20 30 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 66.8 69.3 84.9 50.0 61.4 65.1 73.1
Old : 50.0 66.8 69.3 84.9 50.0 61.4 65.1 73.1
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 30, 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 : 39,276: 0 27,114 0 36,643 10,630 36,643 37,744: 2,633 1,532
Old : 39,276: 0 27,114 0 36,643 10,630 36,643 37,744: 2,633 1,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,767: 0 248 0 2,959 1,454 2,959 1,702: -1,192 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 69.0 0.0 93.3 27.1 93.3 96.1: 6.7 3.9
Old : 100.0: 0.0 69.0 0.0 93.3 27.1 93.3 96.1: 6.7 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 : 29: 0 4 0 21 9 21 13:
Old : 29: 0 4 0 21 9 21 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 76.8 71.8 89.5 53.6 74.9 68.6 86.3
Old : 55.0 76.8 71.8 89.5 53.6 74.9 68.6 86.3
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 475,331: 2,739 99,289 10,224 455,927 358,479 468,890 467,992: 6,441 7,339
Old : 475,331: 2,739 99,289 10,224 455,927 358,479 468,890 467,992: 6,441 7,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -5,536: 795 -3,943 110 -6,102 -1,257 -5,197 -5,090: -339 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 20.9 2.2 95.9 75.4 98.6 98.5: 1.4 1.5
Old : 100.0: 0.6 20.9 2.2 95.9 75.4 98.6 98.5: 1.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 2 12 9 41 34 51 47:
Old : 63: 2 12 9 41 34 51 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 : 45.7 57.3 63.0 72.1 41.6 50.7 55.0 61.9
Old : 45.7 57.3 63.0 72.1 41.6 50.7 55.0 61.9
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 30, 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 : 229,686: 1,032 3,268 792 219,578 214,874 221,402 218,934: 8,284 10,752
Old : 229,686: 1,032 3,268 792 219,578 214,874 221,402 218,934: 8,284 10,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 6,899: 730 0 0 5,496 7,294 6,226 7,294: 673 -395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 1.4 0.3 95.6 93.6 96.4 95.3: 3.6 4.7
Old : 100.0: 0.4 1.4 0.3 95.6 93.6 96.4 95.3: 3.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 1 2 1 23 21 24 24:
Old : 39: 1 2 1 23 21 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 53.0 70.6 78.0 49.3 52.6 69.2 77.2
Old : 49.3 53.0 70.6 78.0 49.3 52.6 69.2 77.2
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 368,779: 6,772 24,514 2,937 353,404 337,256 363,113 364,707: 5,666 4,072
Old : 368,779: 6,772 24,514 2,937 353,404 337,256 363,113 364,707: 5,666 4,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 7,074: 1,026 -1,339 174 5,463 8,233 6,663 7,068: 411 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 6.6 0.8 95.8 91.5 98.5 98.9: 1.5 1.1
Old : 100.0: 1.8 6.6 0.8 95.8 91.5 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 : 45: 4 5 3 23 27 29 33:
Old : 45: 4 5 3 23 27 29 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 : 74.6 67.7 86.5 79.3 74.3 67.4 86.1 78.9
Old : 74.6 67.7 86.5 79.3 74.3 67.4 86.1 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 59,616: 8,807 2,359 3,039 44,589 51,912 56,435 57,310: 3,181 2,306
Old : 59,616: 8,807 2,359 3,039 44,589 51,912 56,435 57,310: 3,181 2,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 7,502: 1,617 -232 544 5,419 7,311 7,580 7,623: -78 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 4.0 5.1 74.8 87.1 94.7 96.1: 5.3 3.9
Old : 100.0: 14.8 4.0 5.1 74.8 87.1 94.7 96.1: 5.3 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 : 41: 5 2 2 24 23 29 27:
Old : 41: 5 2 2 24 23 29 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 : 47.6 48.0 68.5 72.9 47.6 45.1 60.4 65.3
Old : 47.6 48.0 68.5 72.9 47.6 45.1 60.4 65.3
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 825,244: 46,802 67,001 20,124 740,357 729,496 807,283 816,621: 17,961 8,623
Old : 825,244: 46,802 67,001 20,124 740,357 729,496 807,283 816,621: 17,961 8,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 15,349: -1,111 -2,513 2,085 13,587 15,952 14,561 15,524: 788 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 8.1 2.4 89.7 88.4 97.8 99.0: 2.2 1.0
Old : 100.0: 5.7 8.1 2.4 89.7 88.4 97.8 99.0: 2.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 9 13 13 53 47 70 65:
Old : 85: 9 13 13 53 47 70 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 44.9 58.3 30.6 38.6 43.1 54.4
Old : 31.0 42.3 44.9 58.3 30.6 38.6 43.1 54.4
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 266,619: 18,216 9,189 1,115 235,743 250,199 255,074 260,503: 11,545 6,116
Old : 266,619: 18,216 9,189 1,115 235,743 250,199 255,074 260,503: 11,545 6,116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -57: 488 -124 -918 -1,302 401 -1,732 -641: 1,675 584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 3.4 0.4 88.4 93.8 95.7 97.7: 4.3 2.3
Old : 100.0: 6.8 3.4 0.4 88.4 93.8 95.7 97.7: 4.3 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 : 32: 2 2 4 24 19 28 23:
Old : 32: 2 2 4 24 19 28 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 : 49.5 79.9 73.3 88.8 38.0 60.5 58.4 68.1
Old : 49.5 79.9 73.3 88.8 38.0 60.5 58.4 68.1
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 28,088: 1,045 863 0 22,801 24,526 23,846 25,389: 4,242 2,699
Old : 28,088: 1,045 863 0 22,801 24,526 23,846 25,389: 4,242 2,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 707: -93 122 0 -138 405 -231 527: 938 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 3.1 0.0 81.2 87.3 84.9 90.4: 15.1 9.6
Old : 100.0: 3.7 3.1 0.0 81.2 87.3 84.9 90.4: 15.1 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 0 13 13 15 14:
Old : 20: 2 1 0 13 13 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 53.9 78.5 76.6 45.3 53.1 63.8 68.1
Old : 52.4 53.9 78.5 76.6 45.3 53.1 63.8 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 186,595: 44,566 50,977 3,746 136,586 129,738 184,898 184,461: 1,697 2,134
Old : 186,595: 44,566 50,977 3,746 136,586 129,738 184,898 184,461: 1,697 2,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 39,763: 12,188 6,103 3,133 27,767 29,347 43,088 38,583: -3,325 1,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 27.3 2.0 73.2 69.5 99.1 98.9: 0.9 1.1
Old : 100.0: 23.9 27.3 2.0 73.2 69.5 99.1 98.9: 0.9 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 : 69: 9 8 3 31 35 40 46:
Old : 69: 9 8 3 31 35 40 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 : 41.4 49.7 66.8 68.4 41.4 49.7 65.9 65.9
Old : 41.4 49.7 66.8 68.4 41.4 49.7 65.9 65.9
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 261,026: 65,516 74,575 14,028 179,651 169,389 259,195 257,992: 1,831 3,034
Old : 261,026: 65,516 74,575 14,028 179,651 169,389 259,195 257,992: 1,831 3,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 43,390: 9,302 1,428 6,818 27,526 34,176 43,646 42,422: -256 968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 28.6 5.4 68.8 64.9 99.3 98.8: 0.7 1.2
Old : 100.0: 25.1 28.6 5.4 68.8 64.9 99.3 98.8: 0.7 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 : 81: 8 12 12 49 42 63 60:
Old : 81: 8 12 12 49 42 63 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 : 36.6 38.1 57.4 53.9 33.6 37.3 51.2 49.7
Old : 36.6 38.1 57.4 53.9 33.6 37.3 51.2 49.7
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 534,222: 310 164,012 93 529,505 366,426 529,908 530,531: 4,314 3,691
Old : 534,222: 310 164,012 93 529,505 366,426 529,908 530,531: 4,314 3,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 16,588: 310 43,991 93 15,707 -28,397 16,110 15,687: 478 901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 30.7 0.0 99.1 68.6 99.2 99.3: 0.8 0.7
Old : 100.0: 0.1 30.7 0.0 99.1 68.6 99.2 99.3: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 1 14 1 37 43 39 57:
Old : 74: 1 14 1 37 43 39 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 : 58.7 41.9 82.3 57.4 58.4 41.8 81.7 56.5
Old : 58.7 41.9 82.3 57.4 58.4 41.8 81.7 56.5
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 24,492: 0 2,108 0 22,660 21,517 22,660 23,625: 1,832 867
Old : 24,492: 0 2,108 0 22,660 21,517 22,660 23,625: 1,832 867
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 4,267: 0 0 0 3,802 4,236 3,802 4,236: 465 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.6 0.0 92.5 87.9 92.5 96.5: 7.5 3.5
Old : 100.0: 0.0 8.6 0.0 92.5 87.9 92.5 96.5: 7.5 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 : 27: 0 3 0 16 16 16 19:
Old : 27: 0 3 0 16 16 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 48.5 75.7 76.4 47.2 48.0 64.1 70.5
Old : 52.2 48.5 75.7 76.4 47.2 48.0 64.1 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 187,992: 2,523 16,881 3,330 166,419 156,122 172,272 176,333: 15,720 11,659
Old : 187,992: 2,523 16,881 3,330 166,419 156,122 172,272 176,333: 15,720 11,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 3,576: -453 -147 91 2,116 3,199 1,754 3,143: 1,822 433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 9.0 1.8 88.5 83.0 91.6 93.8: 8.4 6.2
Old : 100.0: 1.3 9.0 1.8 88.5 83.0 91.6 93.8: 8.4 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: 2 8 5 30 36 37 44:
Old : 49: 2 8 5 30 36 37 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 : 45.8 31.6 63.7 50.8 45.6 29.7 63.0 45.9
Old : 45.8 31.6 63.7 50.8 45.6 29.7 63.0 45.9
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 150,790: 3,702 14,383 0 146,507 133,074 150,209 147,457: 581 3,333
Old : 150,790: 3,702 14,383 0 146,507 133,074 150,209 147,457: 581 3,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 2,536: 248 62 0 2,195 2,412 2,443 2,474: 93 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 9.5 0.0 97.2 88.3 99.6 97.8: 0.4 2.2
Old : 100.0: 2.5 9.5 0.0 97.2 88.3 99.6 97.8: 0.4 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 : 49: 4 5 0 29 23 33 28:
Old : 49: 4 5 0 29 23 33 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 43.1 83.0 69.2 72.4 40.3 79.5 66.3
Old : 72.5 43.1 83.0 69.2 72.4 40.3 79.5 66.3
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 110,711: 0 3,567 0 101,955 95,024 101,955 98,591: 8,756 12,120
Old : 110,711: 0 3,567 0 101,955 95,024 101,955 98,591: 8,756 12,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 738: 0 0 0 425 248 425 248: 313 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.2 0.0 92.1 85.8 92.1 89.1: 7.9 10.9
Old : 100.0: 0.0 3.2 0.0 92.1 85.8 92.1 89.1: 7.9 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 1 0 16 16 16 17:
Old : 23: 0 1 0 16 16 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 : 66.4 54.2 86.1 74.2 64.1 51.9 80.2 70.3
Old : 66.4 54.2 86.1 74.2 64.1 51.9 80.2 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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 698,054: 12,774 57,279 7,408 670,931 618,534 691,113 683,221: 6,941 14,833
Old : 698,054: 12,774 57,279 7,408 670,931 618,534 691,113 683,221: 6,941 14,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 8,079: 8,754 14,042 -1,761 1,471 -6,220 8,464 6,061: -385 2,018
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 8.2 1.1 96.1 88.6 99.0 97.9: 1.0 2.1
Old : 100.0: 1.8 8.2 1.1 96.1 88.6 99.0 97.9: 1.0 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 : 74: 3 11 5 45 43 53 54:
Old : 74: 3 11 5 45 43 53 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 : 42.9 54.3 59.7 67.0 42.7 52.7 59.1 64.1
Old : 42.9 54.3 59.7 67.0 42.7 52.7 59.1 64.1
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 145,345: 0 7,688 0 126,553 135,161 126,553 142,849: 18,792 2,496
Old : 145,345: 0 7,688 0 126,553 135,161 126,553 142,849: 18,792 2,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 2,162: 0 0 0 2,136 2,170 2,136 2,170: 26 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.3 0.0 87.1 93.0 87.1 98.3: 12.9 1.7
Old : 100.0: 0.0 5.3 0.0 87.1 93.0 87.1 98.3: 12.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 1 0 26 19 26 20:
Old : 31: 0 1 0 26 19 26 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 61.5 60.7 80.5 39.4 59.5 55.4 75.3
Old : 41.3 61.5 60.7 80.5 39.4 59.5 55.4 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 68,444: 768 861 0 60,739 49,946 61,507 50,807: 6,937 17,637
Old : 68,444: 768 861 0 60,739 49,946 61,507 50,807: 6,937 17,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 313: 0 0 0 313 313 313 313: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 1.3 0.0 88.7 73.0 89.9 74.2: 10.1 25.8
Old : 100.0: 1.1 1.3 0.0 88.7 73.0 89.9 74.2: 10.1 25.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 14 13 15 14:
Old : 20: 1 1 0 14 13 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 53.1 77.4 67.9 60.0 48.4 71.9 56.0
Old : 60.1 53.1 77.4 67.9 60.0 48.4 71.9 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 34,254: 8,469 2,694 760 24,009 29,609 33,238 33,063: 1,016 1,191
Old : 34,254: 8,469 2,694 760 24,009 29,609 33,238 33,063: 1,016 1,191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 744: -124 0 0 1,416 527 1,292 527: -548 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 7.9 2.2 70.1 86.4 97.0 96.5: 3.0 3.5
Old : 100.0: 24.7 7.9 2.2 70.1 86.4 97.0 96.5: 3.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 3 1 22 18 28 21:
Old : 38: 5 3 1 22 18 28 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 45.5 53.0 66.6 32.0 45.5 53.0 64.5
Old : 32.0 45.5 53.0 66.6 32.0 45.5 53.0 64.5
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 126,382: 3,143 1,649 267 110,394 122,660 113,804 124,576: 12,578 1,806
Old : 126,382: 3,143 1,649 267 110,394 122,660 113,804 124,576: 12,578 1,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 166: -837 0 0 571 12 -266 12: 432 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 1.3 0.2 87.3 97.1 90.0 98.6: 10.0 1.4
Old : 100.0: 2.5 1.3 0.2 87.3 97.1 90.0 98.6: 10.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 1 2 17 22 19 25:
Old : 29: 2 1 2 17 22 19 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 65.1 80.1 81.9 57.3 64.5 65.9 75.9
Old : 66.9 65.1 80.1 81.9 57.3 64.5 65.9 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 207,093: 23,202 2,400 3,041 166,573 191,023 192,816 196,464: 14,277 10,629
Old : 207,093: 23,202 2,400 3,041 166,573 191,023 192,816 196,464: 14,277 10,629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 8,864: 573 99 28 11,977 8,629 12,578 8,756: -3,714 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 1.2 1.5 80.4 92.2 93.1 94.9: 6.9 5.1
Old : 100.0: 11.2 1.2 1.5 80.4 92.2 93.1 94.9: 6.9 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 4 4 4 32 32 38 38:
Old : 47: 4 4 4 32 32 38 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 43.5 49.3 66.5 23.1 41.1 36.7 55.8
Old : 31.5 43.5 49.3 66.5 23.1 41.1 36.7 55.8
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 37,607: 3,274 3,446 8 29,084 33,263 32,366 36,717: 5,241 890
Old : 37,607: 3,274 3,446 8 29,084 33,263 32,366 36,717: 5,241 890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 651: 186 744 0 734 31 920 775: -269 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 9.2 0.0 77.3 88.4 86.1 97.6: 13.9 2.4
Old : 100.0: 8.7 9.2 0.0 77.3 88.4 86.1 97.6: 13.9 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 : 31: 1 5 1 19 13 21 18:
Old : 31: 1 5 1 19 13 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 : 57.2 58.7 75.8 85.6 57.1 58.5 74.8 82.7
Old : 57.2 58.7 75.8 85.6 57.1 58.5 74.8 82.7
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 40,135: 16,313 3,054 1,517 21,540 34,129 39,370 38,700: 765 1,435
Old : 40,135: 16,313 3,054 1,517 21,540 34,129 39,370 38,700: 765 1,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,395: 589 248 0 837 1,085 1,426 1,333: -31 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 7.6 3.8 53.7 85.0 98.1 96.4: 1.9 3.6
Old : 100.0: 40.6 7.6 3.8 53.7 85.0 98.1 96.4: 1.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 4 3 17 15 21 21:
Old : 30: 3 4 3 17 15 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 71.2 74.7 83.7 55.4 70.6 71.4 80.0
Old : 57.9 71.2 74.7 83.7 55.4 70.6 71.4 80.0
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 37,638: 2,259 736 1,109 29,141 31,336 32,509 33,181: 5,129 4,457
Old : 37,638: 2,259 736 1,109 29,141 31,336 32,509 33,181: 5,129 4,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 2,916: -351 0 320 3,450 3,298 3,419 3,618: -503 -702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 2.0 2.9 77.4 83.3 86.4 88.2: 13.6 11.8
Old : 100.0: 6.0 2.0 2.9 77.4 83.3 86.4 88.2: 13.6 11.8
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 : 25: 3 1 2 15 15 18 18:
Old : 25: 3 1 2 15 15 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 : 50.6 49.0 70.6 71.1 45.5 37.5 58.5 57.1
Old : 50.6 49.0 70.6 71.1 45.5 37.5 58.5 57.1
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 92,325: 9,652 0 732 73,227 86,510 83,611 87,242: 8,714 5,083
Old : 92,325: 9,652 0 732 73,227 86,510 83,611 87,242: 8,714 5,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,728: 153 0 459 960 1,300 1,572 1,759: 156 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 0.0 0.8 79.3 93.7 90.6 94.5: 9.4 5.5
Old : 100.0: 10.5 0.0 0.8 79.3 93.7 90.6 94.5: 9.4 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 0 3 19 24 22 27:
Old : 31: 3 0 3 19 24 22 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 55.8 72.4 70.6 53.1 52.3 67.3 66.8
Old : 55.1 55.8 72.4 70.6 53.1 52.3 67.3 66.8
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 138,365: 0 29,280 0 133,046 106,182 133,046 135,462: 5,319 2,903
Old : 138,365: 0 29,280 0 133,046 106,182 133,046 135,462: 5,319 2,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 2,654: 0 0 0 3,510 3,323 3,510 3,323: -856 -669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 21.2 0.0 96.2 76.7 96.2 97.9: 3.8 2.1
Old : 100.0: 0.0 21.2 0.0 96.2 76.7 96.2 97.9: 3.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 0 3 0 21 17 21 20:
Old : 33: 0 3 0 21 17 21 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 : 59.6 71.4 76.4 83.3 59.4 68.8 75.0 80.1
Old : 59.6 71.4 76.4 83.3 59.4 68.8 75.0 80.1
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 76,006: 1,713 553 489 72,761 71,911 74,963 72,953: 1,043 3,053
Old : 76,006: 1,713 553 489 72,761 71,911 74,963 72,953: 1,043 3,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,581: 217 62 0 1,333 1,423 1,550 1,485: 31 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 0.7 0.6 95.7 94.6 98.6 96.0: 1.4 4.0
Old : 100.0: 2.3 0.7 0.6 95.7 94.6 98.6 96.0: 1.4 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 1 1 14 18 17 19:
Old : 27: 2 1 1 14 18 17 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 : 75.9 54.1 90.9 75.7 72.0 52.4 83.2 74.0
Old : 75.9 54.1 90.9 75.7 72.0 52.4 83.2 74.0
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 30, 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 : 170,674: 5,826 2,203 5,886 145,900 153,627 157,612 161,716: 13,062 8,958
Old : 170,674: 5,826 2,203 5,886 145,900 153,627 157,612 161,716: 13,062 8,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 6,664: 2,970 -414 604 3,602 7,854 7,176 8,044: -512 -1,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 1.3 3.4 85.5 90.0 92.3 94.8: 7.7 5.2
Old : 100.0: 3.4 1.3 3.4 85.5 90.0 92.3 94.8: 7.7 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 3 3 6 24 34 31 40:
Old : 49: 3 3 6 24 34 31 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 : 46.4 32.1 66.9 49.1 42.5 31.2 61.4 47.0
Old : 46.4 32.1 66.9 49.1 42.5 31.2 61.4 47.0
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 226,425: 0 0 0 219,180 212,450 219,180 212,450: 7,245 13,975
Old : 226,425: 0 0 0 219,180 212,450 219,180 212,450: 7,245 13,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 3,852: 0 0 0 3,455 3,148 3,455 3,148: 397 704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 96.8 93.8 96.8 93.8: 3.2 6.2
Old : 100.0: 0.0 0.0 0.0 96.8 93.8 96.8 93.8: 3.2 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 : 33: 0 0 0 28 20 28 20:
Old : 33: 0 0 0 28 20 28 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 : 52.0 61.4 73.6 82.3 51.1 60.0 70.5 75.4
Old : 52.0 61.4 73.6 82.3 51.1 60.0 70.5 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 68,684: 1,327 6,820 3,401 62,189 56,629 66,917 66,850: 1,767 1,834
Old : 68,684: 1,327 6,820 3,401 62,189 56,629 66,917 66,850: 1,767 1,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 2,511: -186 124 496 2,263 1,984 2,573 2,604: -62 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 9.9 5.0 90.5 82.4 97.4 97.3: 2.6 2.7
Old : 100.0: 1.9 9.9 5.0 90.5 82.4 97.4 97.3: 2.6 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 : 34: 2 4 1 19 21 21 26:
Old : 34: 2 4 1 19 21 21 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 : 57.9 55.6 81.7 74.8 56.6 54.7 78.6 72.3
Old : 57.9 55.6 81.7 74.8 56.6 54.7 78.6 72.3
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 263,175: 2,360 9,421 4,644 248,024 243,475 255,028 257,540: 8,147 5,635
Old : 263,175: 2,360 9,421 4,644 248,024 243,475 255,028 257,540: 8,147 5,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 9,917: -2,200 4,298 130 11,232 5,551 9,162 9,979: 755 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 3.6 1.8 94.2 92.5 96.9 97.9: 3.1 2.1
Old : 100.0: 0.9 3.6 1.8 94.2 92.5 96.9 97.9: 3.1 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 : 53: 2 7 4 36 32 41 40:
Old : 53: 2 7 4 36 32 41 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 : 43.3 52.0 65.7 66.8 40.5 51.5 63.0 66.0
Old : 43.3 52.0 65.7 66.8 40.5 51.5 63.0 66.0
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 100,639: 0 994 60 99,595 97,227 99,655 98,281: 984 2,358
Old : 100,639: 0 994 60 99,595 97,227 99,655 98,281: 984 2,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 3,206: 0 0 0 3,144 3,691 3,144 3,691: 62 -485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.0 0.1 99.0 96.6 99.0 97.7: 1.0 2.3
Old : 100.0: 0.0 1.0 0.1 99.0 96.6 99.0 97.7: 1.0 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 : 28: 0 1 1 14 15 15 16:
Old : 28: 0 1 1 14 15 15 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 : 72.9 74.0 92.8 91.3 72.9 74.0 92.8 91.3
Old : 72.9 74.0 92.8 91.3 72.9 74.0 92.8 91.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 356,137: 60,277 14,258 20,408 262,869 316,827 343,554 351,493: 12,583 4,644
Old : 356,137: 60,277 14,258 20,408 262,869 316,827 343,554 351,493: 12,583 4,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -14,934: -16,250 -2,030 8,094 -7,622 -20,848 -15,778 -14,784: 844 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 4.0 5.7 73.8 89.0 96.5 98.7: 3.5 1.3
Old : 100.0: 16.9 4.0 5.7 73.8 89.0 96.5 98.7: 3.5 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 : 64: 10 4 10 37 44 51 54:
Old : 64: 10 4 10 37 44 51 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 : 51.7 33.2 66.3 51.9 46.8 31.6 57.0 48.7
Old : 51.7 33.2 66.3 51.9 46.8 31.6 57.0 48.7
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 30, 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 : 96,517: 1,580 1,395 279 91,693 89,574 93,552 91,248: 2,965 5,269
Old : 96,517: 1,580 1,395 279 91,693 89,574 93,552 91,248: 2,965 5,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 5,005: 1,332 309 156 3,639 4,032 5,127 4,497: -122 508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 1.4 0.3 95.0 92.8 96.9 94.5: 3.1 5.5
Old : 100.0: 1.6 1.4 0.3 95.0 92.8 96.9 94.5: 3.1 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 : 39: 2 1 1 25 24 27 26:
Old : 39: 2 1 1 25 24 27 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 55.5 71.1 77.0 46.3 47.8 61.3 62.9
Old : 50.1 55.5 71.1 77.0 46.3 47.8 61.3 62.9
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 30, 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 : 543,890: 27,330 9,007 4,191 504,859 527,880 536,380 541,078: 7,510 2,812
Old : 543,890: 27,330 9,007 4,191 504,859 527,880 536,380 541,078: 7,510 2,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 3,753: -367 -1,059 1,209 6,847 3,448 7,689 3,598: -3,936 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 1.7 0.8 92.8 97.1 98.6 99.5: 1.4 0.5
Old : 100.0: 5.0 1.7 0.8 92.8 97.1 98.6 99.5: 1.4 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 : 59: 2 5 3 40 27 44 33:
Old : 59: 2 5 3 40 27 44 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 50.7 63.6 71.9 47.0 49.8 63.2 71.0
Old : 47.0 50.7 63.6 71.9 47.0 49.8 63.2 71.0
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 30, 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 : 127,817: 11,242 1,404 186 109,727 121,570 121,155 123,160: 6,662 4,657
Old : 127,817: 11,242 1,404 186 109,727 121,570 121,155 123,160: 6,662 4,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 5,289: 882 647 -31 4,194 4,308 5,045 4,924: 244 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 1.1 0.1 85.8 95.1 94.8 96.4: 5.2 3.6
Old : 100.0: 8.8 1.1 0.1 85.8 95.1 94.8 96.4: 5.2 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 : 33: 3 1 1 23 19 27 20:
Old : 33: 3 1 1 23 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 : 46.0 41.5 65.4 67.6 45.7 41.1 64.2 64.5
Old : 46.0 41.5 65.4 67.6 45.7 41.1 64.2 64.5
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 30, 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 : 41,943: 240 0 0 40,146 40,563 40,386 40,563: 1,557 1,380
Old : 41,943: 240 0 0 40,146 40,563 40,386 40,563: 1,557 1,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 558: 0 0 0 310 372 310 372: 248 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.0 0.0 95.7 96.7 96.3 96.7: 3.7 3.3
Old : 100.0: 0.6 0.0 0.0 95.7 96.7 96.3 96.7: 3.7 3.3
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 : 27: 1 0 0 11 16 12 16:
Old : 27: 1 0 0 11 16 12 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 : 74.4 59.5 92.3 80.1 74.4 59.5 92.3 80.1
Old : 74.4 59.5 92.3 80.1 74.4 59.5 92.3 80.1
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 273,756: 4,839 11,985 6,646 257,291 246,418 268,776 265,049: 4,980 8,707
Old : 273,756: 4,839 11,985 6,646 257,291 246,418 268,776 265,049: 4,980 8,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 5,126: 1,572 7,594 -1,069 4,487 -1,664 4,990 4,861: 136 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 4.4 2.4 94.0 90.0 98.2 96.8: 1.8 3.2
Old : 100.0: 1.8 4.4 2.4 94.0 90.0 98.2 96.8: 1.8 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 : 58: 3 7 8 32 37 40 47:
Old : 58: 3 7 8 32 37 40 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 : 40.2 32.8 62.7 52.2 38.1 32.1 59.2 50.3
Old : 40.2 32.8 62.7 52.2 38.1 32.1 59.2 50.3
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 40,351: 1,836 956 0 37,629 37,017 39,465 37,973: 886 2,378
Old : 40,351: 1,836 956 0 37,629 37,017 39,465 37,973: 886 2,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 589: 0 956 0 341 372 341 1,328: 248 -739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 2.4 0.0 93.3 91.7 97.8 94.1: 2.2 5.9
Old : 100.0: 4.6 2.4 0.0 93.3 91.7 97.8 94.1: 2.2 5.9
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 : 30: 3 1 0 13 21 16 22:
Old : 30: 3 1 0 13 21 16 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 37.9 87.1 59.8 58.3 36.4 73.1 56.6
Old : 72.0 37.9 87.1 59.8 58.3 36.4 73.1 56.6
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 157,763: 29,425 3,402 398 119,011 148,424 148,834 152,224: 8,929 5,539
Old : 157,763: 29,425 3,402 398 119,011 148,424 148,834 152,224: 8,929 5,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 3,636: 554 1,928 62 2,745 1,135 3,361 3,125: 275 511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 2.2 0.3 75.4 94.1 94.3 96.5: 5.7 3.5
Old : 100.0: 18.7 2.2 0.3 75.4 94.1 94.3 96.5: 5.7 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 : 43: 4 2 3 27 30 32 34:
Old : 43: 4 2 3 27 30 32 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 : 47.4 50.1 70.3 68.0 45.8 47.6 65.0 59.8
Old : 47.4 50.1 70.3 68.0 45.8 47.6 65.0 59.8
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 30, 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 : 48,363: 6,765 8,769 3,017 37,704 35,679 47,486 47,465: 877 898
Old : 48,363: 6,765 8,769 3,017 37,704 35,679 47,486 47,465: 877 898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 641: 314 692 -479 643 -206 478 7: 163 634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 18.1 6.2 78.0 73.8 98.2 98.1: 1.8 1.9
Old : 100.0: 14.0 18.1 6.2 78.0 73.8 98.2 98.1: 1.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 10 15 11 29 30 46 49:
Old : 61: 10 15 11 29 30 46 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 43.9 59.4 66.5 34.9 43.4 49.8 62.8
Old : 39.0 43.9 59.4 66.5 34.9 43.4 49.8 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 30, 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 : 30,902: 4,297 8,403 1,450 24,672 20,366 30,419 30,219: 483 683
Old : 30,902: 4,297 8,403 1,450 24,672 20,366 30,419 30,219: 483 683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 168: -6 -348 251 -214 -217 31 -314: 137 482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 27.2 4.7 79.8 65.9 98.4 97.8: 1.6 2.2
Old : 100.0: 13.9 27.2 4.7 79.8 65.9 98.4 97.8: 1.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 6 4 5 26 27 34 34:
Old : 42: 6 4 5 26 27 34 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 : 41.4 47.8 57.8 69.7 31.1 43.0 44.4 58.1
Old : 41.4 47.8 57.8 69.7 31.1 43.0 44.4 58.1
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 267,254: 98,674 15,788 32,924 134,657 218,007 266,255 266,719: 999 535
Old : 267,254: 98,674 15,788 32,924 134,657 218,007 266,255 266,719: 999 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 5,521: 842 -679 2,455 2,458 3,712 5,755 5,488: -234 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 5.9 12.3 50.4 81.6 99.6 99.8: 0.4 0.2
Old : 100.0: 36.9 5.9 12.3 50.4 81.6 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 34 11 21 41 39 81 65:
Old : 89: 34 11 21 41 39 81 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 40.7 54.2 60.4 35.4 32.8 44.6 46.7
Old : 39.3 40.7 54.2 60.4 35.4 32.8 44.6 46.7
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 30, 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 : 110,546: 9,095 21,364 11,996 89,244 76,987 110,335 110,347: 211 199
Old : 110,546: 9,095 21,364 11,996 89,244 76,987 110,335 110,347: 211 199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 2,168: 729 -1,098 117 1,326 3,147 2,172 2,166: -4 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 19.3 10.9 80.7 69.6 99.8 99.8: 0.2 0.2
Old : 100.0: 8.2 19.3 10.9 80.7 69.6 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 8 19 13 37 33 54 56:
Old : 69: 8 19 13 37 33 54 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 : 45.2 43.1 72.9 63.3 44.5 36.0 64.1 53.5
Old : 45.2 43.1 72.9 63.3 44.5 36.0 64.1 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 85,887: 6,876 21,133 9,955 68,760 54,404 85,591 85,492: 296 395
Old : 85,887: 6,876 21,133 9,955 68,760 54,404 85,591 85,492: 296 395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,736: 721 -435 720 303 1,464 1,744 1,749: -8 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 24.6 11.6 80.1 63.3 99.7 99.5: 0.3 0.5
Old : 100.0: 8.0 24.6 11.6 80.1 63.3 99.7 99.5: 0.3 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 : 44: 5 5 7 31 25 40 33:
Old : 44: 5 5 7 31 25 40 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 : 46.4 50.9 70.5 74.2 41.0 43.8 57.0 60.4
Old : 46.4 50.9 70.5 74.2 41.0 43.8 57.0 60.4
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 30, 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 : 55,978: 21,500 10,194 2,457 31,412 42,436 55,369 55,087: 609 891
Old : 55,978: 21,500 10,194 2,457 31,412 42,436 55,369 55,087: 609 891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 13: 140 117 -2 -207 -161 -69 -46: 82 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 18.2 4.4 56.1 75.8 98.9 98.4: 1.1 1.6
Old : 100.0: 38.4 18.2 4.4 56.1 75.8 98.9 98.4: 1.1 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 : 45: 6 7 6 30 28 40 37:
Old : 45: 6 7 6 30 28 40 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 : 56.5 43.7 68.8 61.2 51.2 40.2 56.4 53.1
Old : 56.5 43.7 68.8 61.2 51.2 40.2 56.4 53.1
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 66,077: 25,161 14,015 3,105 36,637 48,452 64,903 65,572: 1,174 505
Old : 66,077: 25,161 14,015 3,105 36,637 48,452 64,903 65,572: 1,174 505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -379: -543 -64 -42 -253 -297 -838 -403: 459 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 21.2 4.7 55.4 73.3 98.2 99.2: 1.8 0.8
Old : 100.0: 38.1 21.2 4.7 55.4 73.3 98.2 99.2: 1.8 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 : 61: 16 10 13 33 30 56 46:
Old : 61: 16 10 13 33 30 56 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 : 42.7 40.1 58.6 58.5 40.2 36.0 48.7 48.5
Old : 42.7 40.1 58.6 58.5 40.2 36.0 48.7 48.5
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 57,304: 21,040 15,930 1,198 33,817 39,682 56,055 56,810: 1,249 494
Old : 57,304: 21,040 15,930 1,198 33,817 39,682 56,055 56,810: 1,249 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 858: 60 -178 257 529 809 846 888: 12 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 27.8 2.1 59.0 69.2 97.8 99.1: 2.2 0.9
Old : 100.0: 36.7 27.8 2.1 59.0 69.2 97.8 99.1: 2.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 6 7 4 31 29 39 38:
Old : 50: 6 7 4 31 29 39 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 : 46.9 68.6 64.2 81.7 45.8 68.1 61.0 78.5
Old : 46.9 68.6 64.2 81.7 45.8 68.1 61.0 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 16 MWh) :
: : :
All : 16,099: 1,300 0 400 14,349 15,549 16,049 15,949: 50 150
Old : 16,099: 1,300 0 400 14,349 15,549 16,049 15,949: 50 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 5,590: 840 -1,060 300 4,400 6,200 5,540 5,440: 50 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 0.0 2.5 89.1 96.6 99.7 99.1: 0.3 0.9
Old : 100.0: 8.1 0.0 2.5 89.1 96.6 99.7 99.1: 0.3 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 : 36: 8 0 3 15 19 24 22:
Old : 36: 8 0 3 15 19 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 56.5 80.0 80.1 60.4 47.0 67.6 62.0
Old : 63.5 56.5 80.0 80.1 60.4 47.0 67.6 62.0
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 30, 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 : 67,472: 21,731 19,238 1,281 43,782 46,443 66,794 66,962: 678 510
Old : 67,472: 21,731 19,238 1,281 43,782 46,443 66,794 66,962: 678 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 511: 461 -213 91 -62 633 490 511: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 28.5 1.9 64.9 68.8 99.0 99.2: 1.0 0.8
Old : 100.0: 32.2 28.5 1.9 64.9 68.8 99.0 99.2: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 9 12 6 33 29 44 45:
Old : 62: 9 12 6 33 29 44 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 : 41.6 62.8 60.4 77.4 40.8 62.6 57.5 74.9
Old : 41.6 62.8 60.4 77.4 40.8 62.6 57.5 74.9
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 30, 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 : 37,538: 438 11,455 120 36,553 25,929 37,111 37,504: 427 34
Old : 37,538: 438 11,455 120 36,553 25,929 37,111 37,504: 427 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 22: 0 0 0 -12 277 -12 277: 34 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 30.5 0.3 97.4 69.1 98.9 99.9: 1.1 0.1
Old : 100.0: 1.2 30.5 0.3 97.4 69.1 98.9 99.9: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 3 1 25 19 28 23:
Old : 34: 2 3 1 25 19 28 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 55.7 90.4 84.3 58.2 45.3 63.7 60.9
Old : 77.6 55.7 90.4 84.3 58.2 45.3 63.7 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 32,542: 4,645 7,422 517 26,974 24,291 32,136 32,230: 406 312
Old : 32,542: 4,645 7,422 517 26,974 24,291 32,136 32,230: 406 312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -142: 0 0 0 -132 -148 -132 -148: -10 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 22.8 1.6 82.9 74.6 98.8 99.0: 1.2 1.0
Old : 100.0: 14.3 22.8 1.6 82.9 74.6 98.8 99.0: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 52.9 66.4 72.1 86.0 42.4 43.2 52.5 58.5
Old : 52.9 66.4 72.1 86.0 42.4 43.2 52.5 58.5
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 43,638: 11,611 965 1,160 29,871 41,143 42,642 43,268: 996 370
Old : 43,638: 11,611 965 1,160 29,871 41,143 42,642 43,268: 996 370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 165: 120 0 0 40 165 160 165: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 2.2 2.7 68.5 94.3 97.7 99.2: 2.3 0.8
Old : 100.0: 26.6 2.2 2.7 68.5 94.3 97.7 99.2: 2.3 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 : 31: 6 2 4 19 16 25 22:
Old : 31: 6 2 4 19 16 25 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 69.5 60.4 86.5 36.2 69.4 56.3 76.7
Old : 38.2 69.5 60.4 86.5 36.2 69.4 56.3 76.7
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 30, 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 : 41,203: 11,911 300 1,160 27,526 39,623 40,597 41,083: 606 120
Old : 41,203: 11,911 300 1,160 27,526 39,623 40,597 41,083: 606 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 125: 120 0 0 0 125 120 125: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 0.7 2.8 66.8 96.2 98.5 99.7: 1.5 0.3
Old : 100.0: 28.9 0.7 2.8 66.8 96.2 98.5 99.7: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 7 1 4 19 16 26 21:
Old : 32: 7 1 4 19 16 26 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 71.0 57.9 89.0 32.9 70.5 53.8 77.5
Old : 34.9 71.0 57.9 89.0 32.9 70.5 53.8 77.5
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 30, 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 : 264,524: 105,457 24,209 29,447 128,455 210,471 263,359 264,127: 1,165 397
Old : 264,524: 105,457 24,209 29,447 128,455 210,471 263,359 264,127: 1,165 397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -3,456: 478 -624 -584 -3,433 -2,060 -3,538 -3,268: 82 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 9.2 11.1 48.6 79.6 99.6 99.8: 0.4 0.2
Old : 100.0: 39.9 9.2 11.1 48.6 79.6 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 116: 22 33 30 52 52 95 96:
Old : 116: 22 33 30 52 52 95 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 30.6 52.5 48.5 31.4 23.3 44.9 35.4
Old : 34.2 30.6 52.5 48.5 31.4 23.3 44.9 35.4
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 30, 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 : 32,999: 1,800 3,545 425 30,446 28,500 32,671 32,470: 328 529
Old : 32,999: 1,800 3,545 425 30,446 28,500 32,671 32,470: 328 529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 469: -50 15 0 504 454 454 469: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 10.7 1.3 92.3 86.4 99.0 98.4: 1.0 1.6
Old : 100.0: 5.5 10.7 1.3 92.3 86.4 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 14 19 16:
Old : 25: 2 2 1 16 14 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 47.6 76.5 83.3 51.8 47.6 74.1 81.1
Old : 51.9 47.6 76.5 83.3 51.8 47.6 74.1 81.1
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 31,265: 1,180 3,525 300 29,457 26,931 30,937 30,756: 328 509
Old : 31,265: 1,180 3,525 300 29,457 26,931 30,937 30,756: 328 509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 544: -65 0 0 594 544 529 544: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 11.3 1.0 94.2 86.1 99.0 98.4: 1.0 1.6
Old : 100.0: 3.8 11.3 1.0 94.2 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 : 24: 2 1 1 15 14 17 16:
Old : 24: 2 1 1 15 14 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 : 54.6 49.3 76.2 84.2 54.6 49.3 73.3 80.8
Old : 54.6 49.3 76.2 84.2 54.6 49.3 73.3 80.8
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 33,971: 875 3,944 897 32,058 28,800 33,830 33,641: 141 330
Old : 33,971: 875 3,944 897 32,058 28,800 33,830 33,641: 141 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 306: -77 295 84 299 -73 306 306: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 11.6 2.6 94.4 84.8 99.6 99.0: 0.4 1.0
Old : 100.0: 2.6 11.6 2.6 94.4 84.8 99.6 99.0: 0.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 3 5 19 14 25 19:
Old : 28: 3 3 5 19 14 25 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 65.2 73.6 87.8 51.3 60.0 66.2 79.0
Old : 52.9 65.2 73.6 87.8 51.3 60.0 66.2 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 33,865: 875 3,944 897 31,952 28,694 33,724 33,535: 141 330
Old : 33,865: 875 3,944 897 31,952 28,694 33,724 33,535: 141 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 306: -77 295 84 299 -73 306 306: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 11.6 2.6 94.4 84.7 99.6 99.0: 0.4 1.0
Old : 100.0: 2.6 11.6 2.6 94.4 84.7 99.6 99.0: 0.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 3 5 19 14 25 19:
Old : 28: 3 3 5 19 14 25 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 65.4 73.6 88.1 51.3 60.2 66.3 79.2
Old : 52.8 65.4 73.6 88.1 51.3 60.2 66.3 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 16,000: 2,950 14,100 100 12,950 1,750 16,000 15,950: 0 50
Old : 16,000: 2,950 14,100 100 12,950 1,750 16,000 15,950: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -500: 100 -350 100 -700 -100 -500 -350: 0 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 88.1 0.6 80.9 10.9 100.0 99.7: 0.0 0.3
Old : 100.0: 18.4 88.1 0.6 80.9 10.9 100.0 99.7: 0.0 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 : 24: 2 8 1 10 7 13 15:
Old : 24: 2 8 1 10 7 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.4 88.8 97.8 95.0 82.2 85.6 90.6 88.8
Old : 84.4 88.8 97.8 95.0 82.2 85.6 90.6 88.8
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Off-Peak Hour :
: : :
All : 114,100: 10,154 13,292 4,309 99,077 95,637 113,540 113,238: 560 862
Old : 114,100: 10,154 13,292 4,309 99,077 95,637 113,540 113,238: 560 862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -150: 0 -302 77 -227 75 -150 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 11.6 3.8 86.8 83.8 99.5 99.2: 0.5 0.8
Old : 100.0: 8.9 11.6 3.8 86.8 83.8 99.5 99.2: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 5 10 7 25 27 35 39:
Old : 44: 5 10 7 25 27 35 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 : 49.2 46.5 72.9 62.9 45.7 42.2 64.2 55.9
Old : 49.2 46.5 72.9 62.9 45.7 42.2 64.2 55.9
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 30, 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 : 22,395: 695 6,070 130 21,167 16,077 21,992 22,277: 403 118
Old : 22,395: 695 6,070 130 21,167 16,077 21,992 22,277: 403 118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 60: -25 26 10 74 37 59 73: 1 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 27.1 0.6 94.5 71.8 98.2 99.5: 1.8 0.5
Old : 100.0: 3.1 27.1 0.6 94.5 71.8 98.2 99.5: 1.8 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 : 39: 3 5 1 30 17 33 23:
Old : 39: 3 5 1 30 17 33 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 : 50.0 73.2 68.2 87.0 40.5 60.0 54.8 67.9
Old : 50.0 73.2 68.2 87.0 40.5 60.0 54.8 67.9
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 30, 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 : 42,874: 10,501 12,414 760 30,984 29,380 42,245 42,554: 629 320
Old : 42,874: 10,501 12,414 760 30,984 29,380 42,245 42,554: 629 320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 348: 112 76 25 196 244 333 345: 15 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 29.0 1.8 72.3 68.5 98.5 99.3: 1.5 0.7
Old : 100.0: 24.5 29.0 1.8 72.3 68.5 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 : 31: 2 4 2 22 21 26 25:
Old : 31: 2 4 2 22 21 26 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 : 54.0 53.3 76.6 76.9 48.6 41.2 57.4 57.2
Old : 54.0 53.3 76.6 76.9 48.6 41.2 57.4 57.2
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 30, 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 : 25,787: 4,311 1,770 60 20,890 23,328 25,261 25,158: 526 629
Old : 25,787: 4,311 1,770 60 20,890 23,328 25,261 25,158: 526 629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -427: 0 -65 60 -491 -363 -431 -368: 4 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 6.9 0.2 81.0 90.5 98.0 97.6: 2.0 2.4
Old : 100.0: 16.7 6.9 0.2 81.0 90.5 98.0 97.6: 2.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 3 1 24 18 29 21:
Old : 37: 4 3 1 24 18 29 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 : 49.1 75.1 68.0 88.1 48.9 72.9 66.8 84.3
Old : 49.1 75.1 68.0 88.1 48.9 72.9 66.8 84.3
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 30, 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 : 26,294: 4,735 1,584 185 21,123 23,953 26,043 25,722: 251 572
Old : 26,294: 4,735 1,584 185 21,123 23,953 26,043 25,722: 251 572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 189: 75 -81 50 59 200 184 169: 5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 6.0 0.7 80.3 91.1 99.0 97.8: 1.0 2.2
Old : 100.0: 18.0 6.0 0.7 80.3 91.1 99.0 97.8: 1.0 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 : 39: 6 4 2 24 18 31 23:
Old : 39: 6 4 2 24 18 31 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 : 46.5 70.6 66.9 85.1 46.4 68.7 66.0 80.1
Old : 46.5 70.6 66.9 85.1 46.4 68.7 66.0 80.1
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 30, 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 : 66,079: 5,311 7,772 2,714 57,621 55,455 65,646 65,941: 433 138
Old : 66,079: 5,311 7,772 2,714 57,621 55,455 65,646 65,941: 433 138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 497: -27 63 -118 637 537 492 482: 5 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 11.8 4.1 87.2 83.9 99.3 99.8: 0.7 0.2
Old : 100.0: 8.0 11.8 4.1 87.2 83.9 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 : 51: 5 11 8 28 23 39 36:
Old : 51: 5 11 8 28 23 39 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 : 40.7 63.9 62.6 75.6 38.2 63.1 58.2 72.4
Old : 40.7 63.9 62.6 75.6 38.2 63.1 58.2 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 30, 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 : 93,470: 8,247 17,561 4,622 79,820 71,129 92,689 93,312: 781 158
Old : 93,470: 8,247 17,561 4,622 79,820 71,129 92,689 93,312: 781 158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,182: -276 -70 226 1,107 1,047 1,057 1,203: 125 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 18.8 4.9 85.4 76.1 99.2 99.8: 0.8 0.2
Old : 100.0: 8.8 18.8 4.9 85.4 76.1 99.2 99.8: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 12 20 17 30 30 52 57:
Old : 71: 12 20 17 30 30 52 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 : 45.8 61.9 64.6 74.6 44.9 59.8 61.8 71.0
Old : 45.8 61.9 64.6 74.6 44.9 59.8 61.8 71.0
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 30, 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 : 51,756: 1,219 14,793 3,848 46,381 33,013 51,448 51,654: 308 102
Old : 51,756: 1,219 14,793 3,848 46,381 33,013 51,448 51,654: 308 102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,061: -201 -737 1,120 87 721 1,006 1,104: 55 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 28.6 7.4 89.6 63.8 99.4 99.8: 0.6 0.2
Old : 100.0: 2.4 28.6 7.4 89.6 63.8 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 6 8 27 18 37 27:
Old : 42: 5 6 8 27 18 37 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 67.4 73.0 86.4 50.8 64.8 68.8 79.3
Old : 51.0 67.4 73.0 86.4 50.8 64.8 68.8 79.3
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 30, 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 : 53,036: 5,342 14,588 1,959 45,483 36,393 52,784 52,940: 252 96
Old : 53,036: 5,342 14,588 1,959 45,483 36,393 52,784 52,940: 252 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 926: 390 -160 125 411 1,015 926 980: 0 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 27.5 3.7 85.8 68.6 99.5 99.8: 0.5 0.2
Old : 100.0: 10.1 27.5 3.7 85.8 68.6 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 : 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 : 57.1 78.3 76.0 90.3 56.6 76.5 72.1 87.1
Old : 57.1 78.3 76.0 90.3 56.6 76.5 72.1 87.1
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 30, 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 : 81,090: 51,647 158 2,344 26,170 77,758 80,161 80,260: 929 830
Old : 81,090: 51,647 158 2,344 26,170 77,758 80,161 80,260: 929 830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -222: -600 0 0 418 -207 -182 -207: -40 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 0.2 2.9 32.3 95.9 98.9 99.0: 1.1 1.0
Old : 100.0: 63.7 0.2 2.9 32.3 95.9 98.9 99.0: 1.1 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 : 36: 6 2 2 24 24 31 27:
Old : 36: 6 2 2 24 24 31 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 73.7 84.3 84.2 69.1 72.9 78.8 78.8
Old : 71.5 73.7 84.3 84.2 69.1 72.9 78.8 78.8
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 30, 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: 23,104 205 1,130 44,119 67,441 68,352 68,775: 716 293
Old : 69,068: 23,104 205 1,130 44,119 67,441 68,352 68,775: 716 293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -568: -106 3 71 -361 -606 -395 -531: -173 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 0.3 1.6 63.9 97.6 99.0 99.6: 1.0 0.4
Old : 100.0: 33.5 0.3 1.6 63.9 97.6 99.0 99.6: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 4 6 27 25 35 33:
Old : 40: 6 4 6 27 25 35 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 : 60.3 67.7 77.7 83.0 54.9 65.8 68.8 74.5
Old : 60.3 67.7 77.7 83.0 54.9 65.8 68.8 74.5
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 30, 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 : 8,678: 2,255 790 65 6,235 7,562 8,555 8,417: 123 261
Old : 8,678: 2,255 790 65 6,235 7,562 8,555 8,417: 123 261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 371: 365 0 0 0 371 365 371: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 9.1 0.7 71.8 87.1 98.6 97.0: 1.4 3.0
Old : 100.0: 26.0 9.1 0.7 71.8 87.1 98.6 97.0: 1.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 3 2 14 12 18 16:
Old : 24: 3 3 2 14 12 18 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 : 61.4 60.6 82.7 81.5 61.4 59.5 79.4 77.3
Old : 61.4 60.6 82.7 81.5 61.4 59.5 79.4 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 33,375: 901 5,132 149 31,481 27,515 32,531 32,796: 844 579
Old : 33,375: 901 5,132 149 31,481 27,515 32,531 32,796: 844 579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,292: 126 -364 80 1,082 1,961 1,288 1,677: 4 -385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 15.4 0.4 94.3 82.4 97.5 98.3: 2.5 1.7
Old : 100.0: 2.7 15.4 0.4 94.3 82.4 97.5 98.3: 2.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 4 3 24 22 31 28:
Old : 40: 6 4 3 24 22 31 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 64.3 80.0 81.1 64.6 58.7 75.0 74.0
Old : 65.1 64.3 80.0 81.1 64.6 58.7 75.0 74.0
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 30, 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 : 34,423: 1,657 3,693 171 31,482 30,120 33,310 33,984: 1,113 439
Old : 34,423: 1,657 3,693 171 31,482 30,120 33,310 33,984: 1,113 439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,025: 10 -235 0 1,015 1,260 1,025 1,025: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 10.7 0.5 91.5 87.5 96.8 98.7: 3.2 1.3
Old : 100.0: 4.8 10.7 0.5 91.5 87.5 96.8 98.7: 3.2 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 : 36: 4 4 2 22 20 27 25:
Old : 36: 4 4 2 22 20 27 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 : 62.6 65.2 77.7 83.5 57.4 62.2 69.0 76.3
Old : 62.6 65.2 77.7 83.5 57.4 62.2 69.0 76.3
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 26,737: 1,383 5,396 1,481 23,395 19,706 26,259 26,583: 478 154
Old : 26,737: 1,383 5,396 1,481 23,395 19,706 26,259 26,583: 478 154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -246: -151 -289 0 -96 22 -247 -267: 1 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 20.2 5.5 87.5 73.7 98.2 99.4: 1.8 0.6
Old : 100.0: 5.2 20.2 5.5 87.5 73.7 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 : 43: 8 5 7 25 25 35 35:
Old : 43: 8 5 7 25 25 35 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 : 49.8 55.1 67.9 71.9 48.6 51.4 60.7 60.6
Old : 49.8 55.1 67.9 71.9 48.6 51.4 60.7 60.6
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 30, 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 : 22,470: 774 3,368 1,317 19,910 17,396 22,001 22,081: 469 389
Old : 22,470: 774 3,368 1,317 19,910 17,396 22,001 22,081: 469 389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 113: 0 -400 0 33 513 33 113: 80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 15.0 5.9 88.6 77.4 97.9 98.3: 2.1 1.7
Old : 100.0: 3.4 15.0 5.9 88.6 77.4 97.9 98.3: 2.1 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 : 40: 5 4 5 24 24 30 32:
Old : 40: 5 4 5 24 24 30 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 : 48.9 55.5 67.5 71.4 47.3 50.7 59.1 61.0
Old : 48.9 55.5 67.5 71.4 47.3 50.7 59.1 61.0
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 30, 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 : 26,577: 644 1,960 1,150 24,548 23,069 26,342 26,179: 235 398
Old : 26,577: 644 1,960 1,150 24,548 23,069 26,342 26,179: 235 398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -31: -67 -261 25 -26 -96 -68 -332: 37 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 7.4 4.3 92.4 86.8 99.1 98.5: 0.9 1.5
Old : 100.0: 2.4 7.4 4.3 92.4 86.8 99.1 98.5: 0.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 48.3 60.1 69.5 78.4 38.6 39.5 54.8 53.8
Old : 48.3 60.1 69.5 78.4 38.6 39.5 54.8 53.8
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 30, 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 : 20,843: 4,714 2,775 927 15,152 16,729 20,793 20,431: 50 412
Old : 20,843: 4,714 2,775 927 15,152 16,729 20,793 20,431: 50 412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 75: 10 -305 134 -94 -46 50 -217: 25 292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 13.3 4.4 72.7 80.3 99.8 98.0: 0.2 2.0
Old : 100.0: 22.6 13.3 4.4 72.7 80.3 99.8 98.0: 0.2 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 : 40: 5 5 4 23 22 30 30:
Old : 40: 5 5 4 23 22 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 49.8 83.7 68.2 61.5 45.6 74.2 60.7
Old : 66.5 49.8 83.7 68.2 61.5 45.6 74.2 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 125,549: 23,456 11,393 2,841 98,942 110,924 125,239 125,158: 310 391
Old : 125,549: 23,456 11,393 2,841 98,942 110,924 125,239 125,158: 310 391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 3,184: 611 662 102 2,449 2,432 3,162 3,196: 22 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 9.1 2.3 78.8 88.4 99.8 99.7: 0.2 0.3
Old : 100.0: 18.7 9.1 2.3 78.8 88.4 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 : 71: 13 11 8 42 34 58 50:
Old : 71: 13 11 8 42 34 58 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 : 39.5 67.9 56.1 81.4 34.1 66.5 48.2 74.0
Old : 39.5 67.9 56.1 81.4 34.1 66.5 48.2 74.0
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 30, 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 : 131,819: 28,317 10,613 3,126 99,863 117,639 131,306 131,378: 513 441
Old : 131,819: 28,317 10,613 3,126 99,863 117,639 131,306 131,378: 513 441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 3,072: -7 178 41 2,962 2,826 2,996 3,045: 76 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 8.1 2.4 75.8 89.2 99.6 99.7: 0.4 0.3
Old : 100.0: 21.5 8.1 2.4 75.8 89.2 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 : 79: 16 12 8 43 38 62 55:
Old : 79: 16 12 8 43 38 62 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 65.4 55.3 78.3 36.7 64.1 50.1 74.3
Old : 39.7 65.4 55.3 78.3 36.7 64.1 50.1 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 783,807: 66,548 30,779 338,116 378,102 413,928 782,766 782,823: 1,041 983
Old : 783,807: 66,548 30,779 338,116 378,102 413,928 782,766 782,823: 1,041 983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 14,946: -1,266 907 7,884 8,143 6,178 14,761 14,969: 184 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 3.9 43.1 48.2 52.8 99.9 99.9: 0.1 0.1
Old : 100.0: 8.5 3.9 43.1 48.2 52.8 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 136: 53 27 48 52 51 128 104:
Old : 136: 53 27 48 52 51 128 104:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 34.7 48.7 54.0 9.0 11.9 13.5 18.7
Old : 33.4 34.7 48.7 54.0 9.0 11.9 13.5 18.7
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 12,703: 3,015 437 150 9,528 12,078 12,693 12,665: 10 38
Old : 12,703: 3,015 437 150 9,528 12,078 12,693 12,665: 10 38
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 3.4 1.2 75.0 95.1 99.9 99.7: 0.1 0.3
Old : 100.0: 23.7 3.4 1.2 75.0 95.1 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 : 79.0 85.6 94.0 97.7 79.0 85.0 90.8 93.3
Old : 79.0 85.6 94.0 97.7 79.0 85.0 90.8 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 6,425: 3,975 2,010 960 920 2,940 5,855 5,910: 570 515
Old : 6,425: 3,975 2,010 960 920 2,940 5,855 5,910: 570 515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 31.3 14.9 14.3 45.8 91.1 92.0: 8.9 8.0
Old : 100.0: 61.9 31.3 14.9 14.3 45.8 91.1 92.0: 8.9 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 7 13 7 9 9 21 24:
Old : 32: 7 13 7 9 9 21 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 41.5 77.7 62.8 57.8 38.4 68.8 52.3
Old : 65.4 41.5 77.7 62.8 57.8 38.4 68.8 52.3
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 30, 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 : 22,850: 2,400 9,475 3,740 16,070 9,145 22,210 22,360: 640 490
Old : 22,850: 2,400 9,475 3,740 16,070 9,145 22,210 22,360: 640 490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 6,343: 265 3,800 1,648 4,800 725 6,713 6,173: -370 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 41.5 16.4 70.3 40.0 97.2 97.9: 2.8 2.1
Old : 100.0: 10.5 41.5 16.4 70.3 40.0 97.2 97.9: 2.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 12 16 14 25 24 48 43:
Old : 60: 12 16 14 25 24 48 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 33.7 53.5 51.4 28.2 27.1 40.5 39.3
Old : 35.2 33.7 53.5 51.4 28.2 27.1 40.5 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 130,083: 19,709 13,984 3,457 106,479 112,316 129,645 129,757: 438 326
Old : 130,083: 19,709 13,984 3,457 106,479 112,316 129,645 129,757: 438 326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,448: 67 136 16 1,340 1,226 1,423 1,378: 25 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 10.8 2.7 81.9 86.3 99.7 99.7: 0.3 0.3
Old : 100.0: 15.2 10.8 2.7 81.9 86.3 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 : 58: 9 8 9 33 33 46 47:
Old : 58: 9 8 9 33 33 46 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 : 44.4 36.4 64.1 62.6 42.6 30.4 60.0 52.3
Old : 44.4 36.4 64.1 62.6 42.6 30.4 60.0 52.3
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 30, 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 : 228,027: 114,721 5,818 14,872 97,785 207,061 227,378 227,751: 649 276
Old : 228,027: 114,721 5,818 14,872 97,785 207,061 227,378 227,751: 649 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,408: 1,813 -42 252 -647 1,192 1,418 1,402: -10 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 2.6 6.5 42.9 90.8 99.7 99.9: 0.3 0.1
Old : 100.0: 50.3 2.6 6.5 42.9 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 : 65: 18 7 16 31 31 53 50:
Old : 65: 18 7 16 31 31 53 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 : 58.0 47.6 72.2 66.8 53.1 44.9 64.8 60.8
Old : 58.0 47.6 72.2 66.8 53.1 44.9 64.8 60.8
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 30, 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 23, 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 30, 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 : 17,892: 400 2,955 500 16,732 14,317 17,632 17,772: 260 120
Old : 17,892: 400 2,955 500 16,732 14,317 17,632 17,772: 260 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -20: 0 0 0 -20 -20 -20 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 16.5 2.8 93.5 80.0 98.5 99.3: 1.5 0.7
Old : 100.0: 2.2 16.5 2.8 93.5 80.0 98.5 99.3: 1.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 4 4 19 17 23 24:
Old : 28: 2 4 4 19 17 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 50.0 67.3 72.2 27.2 31.1 37.1 41.1
Old : 42.1 50.0 67.3 72.2 27.2 31.1 37.1 41.1
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 30, 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 : 6,805: 397 3,138 425 5,364 2,468 6,186 6,031: 619 774
Old : 6,805: 397 3,138 425 5,364 2,468 6,186 6,031: 619 774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 62: -2 -42 -11 56 25 43 -28: 19 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 46.1 6.2 78.8 36.3 90.9 88.6: 9.1 11.4
Old : 100.0: 5.8 46.1 6.2 78.8 36.3 90.9 88.6: 9.1 11.4
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 : 32: 4 3 3 20 17 26 21:
Old : 32: 4 3 3 20 17 26 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 61.7 56.6 77.8 33.6 60.1 53.8 68.4
Old : 33.6 61.7 56.6 77.8 33.6 60.1 53.8 68.4
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 30, 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 : 8,411: 1,445 2,459 713 5,116 4,486 7,274 7,658: 1,137 753
Old : 8,411: 1,445 2,459 713 5,116 4,486 7,274 7,658: 1,137 753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 735: 145 488 96 394 181 635 765: 100 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 29.2 8.5 60.8 53.3 86.5 91.0: 13.5 9.0
Old : 100.0: 17.2 29.2 8.5 60.8 53.3 86.5 91.0: 13.5 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 14 10 14 41 34 62 53:
Old : 76: 14 10 14 41 34 62 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 45.2 33.9 56.8 20.8 43.1 31.1 51.8
Old : 22.1 45.2 33.9 56.8 20.8 43.1 31.1 51.8
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 3,221: 1,926 35 168 995 2,985 3,089 3,188: 132 33
Old : 3,221: 1,926 35 168 995 2,985 3,089 3,188: 132 33
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 1.1 5.2 30.9 92.7 95.9 99.0: 4.1 1.0
Old : 100.0: 59.8 1.1 5.2 30.9 92.7 95.9 99.0: 4.1 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 : 24: 5 1 2 9 15 14 18:
Old : 24: 5 1 2 9 15 14 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 64.9 82.7 81.8 59.8 53.0 71.3 67.0
Old : 62.4 64.9 82.7 81.8 59.8 53.0 71.3 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT B, NONTET BALM - ICE FUTURES ENERGY DIV Code-06639E
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 1,818: 228 54 381 1,199 1,383 1,808 1,818: 10 0
Old : 1,818: 228 54 381 1,199 1,383 1,808 1,818: 10 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 3.0 21.0 66.0 76.1 99.4 100.0: 0.6 0.0
Old : 100.0: 12.5 3.0 21.0 66.0 76.1 99.4 100.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 2 3 8 10 12 14:
Old : 21: 3 2 3 8 10 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 54.2 89.7 81.6 50.2 49.9 66.4 64.9
Old : 62.1 54.2 89.7 81.6 50.2 49.9 66.4 64.9
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 30, 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 : 3,328: 300 1,498 145 1,958 900 2,403 2,543: 925 785
Old : 3,328: 300 1,498 145 1,958 900 2,403 2,543: 925 785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 310: 60 140 10 83 165 153 315: 157 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 45.0 4.4 58.8 27.0 72.2 76.4: 27.8 23.6
Old : 100.0: 9.0 45.0 4.4 58.8 27.0 72.2 76.4: 27.8 23.6
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 7 4 18 8 25 15:
Old : 30: 3 7 4 18 8 25 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 : 38.9 47.6 49.9 65.4 31.0 42.0 40.6 52.9
Old : 38.9 47.6 49.9 65.4 31.0 42.0 40.6 52.9
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 30, 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 : 1,813: 726 197 418 629 1,188 1,773 1,803: 40 10
Old : 1,813: 726 197 418 629 1,188 1,773 1,803: 40 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 10.9 23.1 34.7 65.5 97.8 99.4: 2.2 0.6
Old : 100.0: 40.0 10.9 23.1 34.7 65.5 97.8 99.4: 2.2 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 : 26: 6 2 4 9 10 15 16:
Old : 26: 6 2 4 9 10 15 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 : 61.9 54.9 80.9 79.6 43.1 52.5 59.0 69.0
Old : 61.9 54.9 80.9 79.6 43.1 52.5 59.0 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 3,974: 707 0 626 1,934 2,693 3,267 3,319: 707 655
Old : 3,974: 707 0 626 1,934 2,693 3,267 3,319: 707 655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 403: 61 0 57 251 263 369 320: 34 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 0.0 15.8 48.7 67.8 82.2 83.5: 17.8 16.5
Old : 100.0: 17.8 0.0 15.8 48.7 67.8 82.2 83.5: 17.8 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 0 5 14 16 19 21:
Old : 21: 5 0 5 14 16 19 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 : 41.7 40.3 66.0 57.6 24.2 28.9 30.1 32.9
Old : 41.7 40.3 66.0 57.6 24.2 28.9 30.1 32.9
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 30, 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 : 15,054: 1,813 886 1,664 10,250 11,742 13,727 14,292: 1,327 762
Old : 15,054: 1,813 886 1,664 10,250 11,742 13,727 14,292: 1,327 762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,068: 147 201 231 859 764 1,237 1,196: -169 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 5.9 11.1 68.1 78.0 91.2 94.9: 8.8 5.1
Old : 100.0: 12.0 5.9 11.1 68.1 78.0 91.2 94.9: 8.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 8 7 16 51 53 68 69:
Old : 75: 8 7 16 51 53 68 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 29.4 47.3 44.1 32.3 28.9 41.6 41.8
Old : 35.5 29.4 47.3 44.1 32.3 28.9 41.6 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 89,966: 8,335 4,947 9,975 71,175 74,837 89,485 89,759: 481 207
Old : 89,966: 8,335 4,947 9,975 71,175 74,837 89,485 89,759: 481 207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 170: -359 -408 358 155 226 154 176: 16 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 5.5 11.1 79.1 83.2 99.5 99.8: 0.5 0.2
Old : 100.0: 9.3 5.5 11.1 79.1 83.2 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 : 55: 9 4 8 38 35 51 43:
Old : 55: 9 4 8 38 35 51 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 38.3 60.0 56.8 24.4 24.9 35.5 36.4
Old : 43.5 38.3 60.0 56.8 24.4 24.9 35.5 36.4
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 30, 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 : 10,072: 0 1,284 0 9,532 8,218 9,532 9,502: 540 570
Old : 10,072: 0 1,284 0 9,532 8,218 9,532 9,502: 540 570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 226: 0 10 0 226 162 226 172: 0 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.7 0.0 94.6 81.6 94.6 94.3: 5.4 5.7
Old : 100.0: 0.0 12.7 0.0 94.6 81.6 94.6 94.3: 5.4 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 2 0 19 15 19 17:
Old : 31: 0 2 0 19 15 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 55.7 80.7 83.1 52.9 55.7 70.8 76.6
Old : 59.2 55.7 80.7 83.1 52.9 55.7 70.8 76.6
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 30, 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 : 19,076: 180 3,981 1,030 17,857 13,172 19,067 18,183: 9 893
Old : 19,076: 180 3,981 1,030 17,857 13,172 19,067 18,183: 9 893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 423: 0 357 35 388 31 423 423: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 20.9 5.4 93.6 69.1 100.0 95.3: 0.0 4.7
Old : 100.0: 0.9 20.9 5.4 93.6 69.1 100.0 95.3: 0.0 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 : 37: 1 6 5 24 25 29 32:
Old : 37: 1 6 5 24 25 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 : 61.0 54.0 83.0 70.2 52.8 41.6 61.9 51.6
Old : 61.0 54.0 83.0 70.2 52.8 41.6 61.9 51.6
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 30, 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 : 61,531: 7,912 4,390 5,878 47,433 50,707 61,223 60,975: 308 556
Old : 61,531: 7,912 4,390 5,878 47,433 50,707 61,223 60,975: 308 556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,201: 493 373 -715 1,410 1,627 1,188 1,285: 13 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 7.1 9.6 77.1 82.4 99.5 99.1: 0.5 0.9
Old : 100.0: 12.9 7.1 9.6 77.1 82.4 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 : 94: 6 12 13 61 60 76 76:
Old : 94: 6 12 13 61 60 76 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 : 30.3 25.6 46.9 41.7 21.0 18.1 34.3 31.0
Old : 30.3 25.6 46.9 41.7 21.0 18.1 34.3 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 12,843: 1,000 195 2,020 9,328 10,135 12,348 12,350: 495 493
Old : 12,843: 1,000 195 2,020 9,328 10,135 12,348 12,350: 495 493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 331: -22 40 -129 552 458 401 369: -70 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 1.5 15.7 72.6 78.9 96.1 96.2: 3.9 3.8
Old : 100.0: 7.8 1.5 15.7 72.6 78.9 96.1 96.2: 3.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 3 6 23 23 29 29:
Old : 32: 3 3 6 23 23 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 : 56.4 50.6 74.7 76.8 40.0 45.7 46.4 50.1
Old : 56.4 50.6 74.7 76.8 40.0 45.7 46.4 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 30, 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 : 113,695: 22,227 5,411 6,059 85,267 101,392 113,553 112,862: 142 833
Old : 113,695: 22,227 5,411 6,059 85,267 101,392 113,553 112,862: 142 833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 9,635: 4,587 731 902 4,072 8,002 9,561 9,635: 74 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 4.8 5.3 75.0 89.2 99.9 99.3: 0.1 0.7
Old : 100.0: 19.5 4.8 5.3 75.0 89.2 99.9 99.3: 0.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 5 8 9 40 52 50 64:
Old : 80: 5 8 9 40 52 50 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 30.1 75.1 54.7 49.4 29.3 66.2 52.2
Old : 51.3 30.1 75.1 54.7 49.4 29.3 66.2 52.2
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 30, 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 : 171,245: 30,771 29,848 18,201 121,793 122,557 170,765 170,606: 480 639
Old : 171,245: 30,771 29,848 18,201 121,793 122,557 170,765 170,606: 480 639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 4,803: 591 5,241 -2,847 7,115 2,420 4,859 4,814: -56 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 17.4 10.6 71.1 71.6 99.7 99.6: 0.3 0.4
Old : 100.0: 18.0 17.4 10.6 71.1 71.6 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 : 136: 17 19 25 83 90 111 123:
Old : 136: 17 19 25 83 90 111 123:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 35.3 48.5 46.4 30.6 27.2 45.1 37.3
Old : 31.0 35.3 48.5 46.4 30.6 27.2 45.1 37.3
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 4,119: 540 135 415 1,906 2,952 2,861 3,502: 1,258 617
Old : 4,119: 540 135 415 1,906 2,952 2,861 3,502: 1,258 617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 198: 49 15 28 -26 1 51 44: 147 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 3.3 10.1 46.3 71.7 69.5 85.0: 30.5 15.0
Old : 100.0: 13.1 3.3 10.1 46.3 71.7 69.5 85.0: 30.5 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 : 32: 6 2 7 17 20 25 27:
Old : 32: 6 2 7 17 20 25 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 : 27.5 39.0 43.7 59.4 24.5 35.3 36.7 50.5
Old : 27.5 39.0 43.7 59.4 24.5 35.3 36.7 50.5
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 49,271: 7,775 895 705 40,791 47,671 49,271 49,271: 0 0
Old : 49,271: 7,775 895 705 40,791 47,671 49,271 49,271: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -7,480: -225 -75 20 -7,265 -7,395 -7,470 -7,450: -10 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 1.8 1.4 82.8 96.8 100.0 100.0: 0.0 0.0
Old : 100.0: 15.8 1.8 1.4 82.8 96.8 100.0 100.0: 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 : 42: 3 4 3 25 23 29 29:
Old : 42: 3 4 3 25 23 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 : 53.4 57.5 73.2 80.6 51.6 52.1 65.6 68.9
Old : 53.4 57.5 73.2 80.6 51.6 52.1 65.6 68.9
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 30, 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 : 40,666: 5,255 10,472 3,340 28,805 24,256 37,400 38,068: 3,266 2,598
Old : 40,666: 5,255 10,472 3,340 28,805 24,256 37,400 38,068: 3,266 2,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 515: -90 482 92 -516 -147 -514 427: 1,029 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 25.8 8.2 70.8 59.6 92.0 93.6: 8.0 6.4
Old : 100.0: 12.9 25.8 8.2 70.8 59.6 92.0 93.6: 8.0 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 4 6 12 12 18 18:
Old : 20: 2 4 6 12 12 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 : 62.7 54.3 79.9 73.0 54.2 48.7 58.2 56.7
Old : 62.7 54.3 79.9 73.0 54.2 48.7 58.2 56.7
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 60,595: 50 11,048 30 60,475 49,411 60,555 60,489: 40 106
Old : 60,595: 50 11,048 30 60,475 49,411 60,555 60,489: 40 106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 2,825: -50 1,345 -160 3,000 1,650 2,790 2,835: 35 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 18.2 0.0 99.8 81.5 99.9 99.8: 0.1 0.2
Old : 100.0: 0.1 18.2 0.0 99.8 81.5 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 : 41: 1 3 1 24 28 26 31:
Old : 41: 1 3 1 24 28 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 : 58.1 42.2 86.9 68.3 46.8 37.6 68.1 60.8
Old : 58.1 42.2 86.9 68.3 46.8 37.6 68.1 60.8
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 14,184: 0 480 0 14,184 13,704 14,184 14,184: 0 0
Old : 14,184: 0 480 0 14,184 13,704 14,184 14,184: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 240: 0 40 0 240 215 240 255: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.4 0.0 100.0 96.6 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 3.4 0.0 100.0 96.6 100.0 100.0: 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 : 30: 0 2 0 16 19 16 21:
Old : 30: 0 2 0 16 19 16 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 68.6 87.0 82.7 54.9 54.7 69.0 66.9
Old : 69.2 68.6 87.0 82.7 54.9 54.7 69.0 66.9
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 10,885: 0 0 0 10,885 10,755 10,885 10,755: 0 130
Old : 10,885: 0 0 0 10,885 10,755 10,885 10,755: 0 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 1,320: 0 0 0 1,320 1,295 1,320 1,295: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 98.8 100.0 98.8: 0.0 1.2
Old : 100.0: 0.0 0.0 0.0 100.0 98.8 100.0 98.8: 0.0 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 : 26: 0 0 0 19 16 19 16:
Old : 26: 0 0 0 19 16 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 67.4 82.4 86.2 52.5 62.9 68.3 74.9
Old : 55.6 67.4 82.4 86.2 52.5 62.9 68.3 74.9
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 30, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 12,680: 3,779 750 1,289 5,815 9,321 10,883 11,360: 1,797 1,320
Old : 12,680: 3,779 750 1,289 5,815 9,321 10,883 11,360: 1,797 1,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: -62: -222 -30 77 98 -304 -47 -257: -15 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 5.9 10.2 45.9 73.5 85.8 89.6: 14.2 10.4
Old : 100.0: 29.8 5.9 10.2 45.9 73.5 85.8 89.6: 14.2 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 : 22: 5 1 5 12 13 18 18:
Old : 22: 5 1 5 12 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 : 47.5 37.5 70.4 62.0 40.5 33.2 52.7 56.5
Old : 47.5 37.5 70.4 62.0 40.5 33.2 52.7 56.5
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 30, 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 : 1,718: 435 0 88 1,096 1,560 1,619 1,648: 99 70
Old : 1,718: 435 0 88 1,096 1,560 1,619 1,648: 99 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2026 :
: 206: 120 0 0 80 206 200 206: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 0.0 5.1 63.8 90.8 94.2 95.9: 5.8 4.1
Old : 100.0: 25.3 0.0 5.1 63.8 90.8 94.2 95.9: 5.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 0 2 14 12 17 14:
Old : 21: 3 0 2 14 12 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 50.9 70.7 81.5 49.5 36.1 62.0 61.5
Old : 52.4 50.9 70.7 81.5 49.5 36.1 62.0 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 06, 2026