NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 164,260: 26,795 62,683 5,286 132,179 96,291 164,260 164,260: 0 0
Old : 164,260: 26,795 62,683 5,286 132,179 96,291 164,260 164,260: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 1,956: 200 2,005 0 1,756 -49 1,956 1,956: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 38.2 3.2 80.5 58.6 100.0 100.0: 0.0 0.0
Old : 100.0: 16.3 38.2 3.2 80.5 58.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 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 : 54.2 81.2 78.1 91.5 54.2 81.2 78.1 87.8
Old : 54.2 81.2 78.1 91.5 54.2 81.2 78.1 87.8
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of renewable energy certificate :
: : :
All : 310,786: 41,027 70,037 33,941 235,795 206,790 310,763 310,768: 23 18
Old : 310,786: 41,027 70,037 33,941 235,795 206,790 310,763 310,768: 23 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 2,835: -967 195 519 3,283 2,122 2,835 2,835: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 22.5 10.9 75.9 66.5 100.0 100.0: 0.0 0.0
Old : 100.0: 13.2 22.5 10.9 75.9 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 23 21 42 37:
Old : 53: 14 8 13 23 21 42 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 52.6 63.7 72.1 37.8 51.2 56.5 66.2
Old : 42.0 52.6 63.7 72.1 37.8 51.2 56.5 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 LCFS Credits- each of 1 MT) :
: : :
All : 144,127: 63,572 13,537 33,772 46,755 96,798 144,100 144,107: 27 20
Old : 144,127: 63,572 13,537 33,772 46,755 96,798 144,100 144,107: 27 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 1,389: -354 111 206 1,545 1,062 1,398 1,379: -9 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 9.4 23.4 32.4 67.2 100.0 100.0: 0.0 0.0
Old : 100.0: 44.1 9.4 23.4 32.4 67.2 100.0 100.0: 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 : 55: 30 5 16 16 14 50 32:
Old : 55: 30 5 16 16 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 : 54.6 67.2 74.5 84.1 43.6 60.4 55.8 66.5
Old : 54.6 67.2 74.5 84.1 43.6 60.4 55.8 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 57,177: 9,932 7,619 32,635 14,462 16,815 57,029 57,070: 148 108
Old : 57,177: 9,932 7,619 32,635 14,462 16,815 57,029 57,070: 148 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -5,172: -968 -246 -3,047 35 557 -3,981 -2,736: -1,191 -2,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 13.3 57.1 25.3 29.4 99.7 99.8: 0.3 0.2
Old : 100.0: 17.4 13.3 57.1 25.3 29.4 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 27 30 23 12 20 47 65:
Old : 79: 27 30 23 12 20 47 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 : 46.9 38.6 74.5 64.2 19.1 15.9 24.8 21.3
Old : 46.9 38.6 74.5 64.2 19.1 15.9 24.8 21.3
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 22,555: 6,685 2,100 0 15,870 20,455 22,555 22,555: 0 0
Old : 22,555: 6,685 2,100 0 15,870 20,455 22,555 22,555: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 300: 300 0 0 0 300 300 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 9.3 0.0 70.4 90.7 100.0 100.0: 0.0 0.0
Old : 100.0: 29.6 9.3 0.0 70.4 90.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 50.9 83.6 80.3 95.1 50.9 82.0 80.3 93.6
Old : 50.9 83.6 80.3 95.1 50.9 82.0 80.3 93.6
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California carbon allowances) :
: : :
All : 57,203: 11,224 34,605 5,894 40,076 16,704 57,194 57,203: 9 0
Old : 57,203: 11,224 34,605 5,894 40,076 16,704 57,194 57,203: 9 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 375: 0 50 0 375 325 375 375: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 60.5 10.3 70.1 29.2 100.0 100.0: 0.0 0.0
Old : 100.0: 19.6 60.5 10.3 70.1 29.2 100.0 100.0: 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 : 46: 14 11 9 14 8 36 21:
Old : 46: 14 11 9 14 8 36 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 75.6 77.8 93.2 60.8 68.2 75.3 84.4
Old : 60.8 75.6 77.8 93.2 60.8 68.2 75.3 84.4
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 13,414: 4,595 5,341 2,113 6,659 5,889 13,366 13,342: 48 72
Old : 13,414: 4,595 5,341 2,113 6,659 5,889 13,366 13,342: 48 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -396: -338 -376 -114 97 88 -355 -402: -41 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 39.8 15.7 49.6 43.9 99.6 99.5: 0.4 0.5
Old : 100.0: 34.3 39.8 15.7 49.6 43.9 99.6 99.5: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 32 12 9 15 12 50 30:
Old : 65: 32 12 9 15 12 50 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 : 37.7 55.3 55.0 71.0 36.6 51.4 50.2 63.7
Old : 37.7 55.3 55.0 71.0 36.6 51.4 50.2 63.7
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of Class 1 Renewable Energy Cer :
: : :
All : 9,125: 2,450 1,854 0 6,675 7,271 9,125 9,125: 0 0
Old : 9,125: 2,450 1,854 0 6,675 7,271 9,125 9,125: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 100: 0 0 0 100 100 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 20.3 0.0 73.2 79.7 100.0 100.0: 0.0 0.0
Old : 100.0: 26.8 20.3 0.0 73.2 79.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 70.7 62.4 97.8 91.2 66.9 62.4 92.6 88.8
Old : 70.7 62.4 97.8 91.2 66.9 62.4 92.6 88.8
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 20,804: 0 10,640 300 20,504 9,864 20,804 20,804: 0 0
Old : 20,804: 0 10,640 300 20,504 9,864 20,804 20,804: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 1,000: 0 490 0 1,000 510 1,000 1,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 51.1 1.4 98.6 47.4 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 51.1 1.4 98.6 47.4 100.0 100.0: 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 : 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 : 89.2 63.5 98.4 83.2 89.2 63.5 95.1 79.9
Old : 89.2 63.5 98.4 83.2 89.2 63.5 95.1 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 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 30, 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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 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 30, 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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 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 30, 2026 :
: 0: 0 0 0 0 0 0 0: 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 93.1 47.2 70.3 73.2 87.8
Old : 51.4 70.3 80.3 93.1 47.2 70.3 73.2 87.8
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 29,270: 15,321 5,112 50 13,878 24,108 29,249 29,270: 21 0
Old : 29,270: 15,321 5,112 50 13,878 24,108 29,249 29,270: 21 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 50: 0 -100 50 0 100 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 17.5 0.2 47.4 82.4 99.9 100.0: 0.1 0.0
Old : 100.0: 52.3 17.5 0.2 47.4 82.4 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 : 20: 5 3 1 10 5 16 8:
Old : 20: 5 3 1 10 5 16 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 : 77.8 90.4 95.5 100.0 77.8 90.2 95.2 98.4
Old : 77.8 90.4 95.5 100.0 77.8 90.2 95.2 98.4
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 68,408: 20,509 18,628 1,479 46,420 48,301 68,408 68,408: 0 0
Old : 68,408: 20,509 18,628 1,479 46,420 48,301 68,408 68,408: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 1,500: 150 1,350 350 1,000 -200 1,500 1,500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 27.2 2.2 67.9 70.6 100.0 100.0: 0.0 0.0
Old : 100.0: 30.0 27.2 2.2 67.9 70.6 100.0 100.0: 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 : 43: 11 6 4 22 13 34 22:
Old : 43: 11 6 4 22 13 34 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 : 43.3 62.7 60.9 84.3 43.3 61.9 59.9 81.0
Old : 43.3 62.7 60.9 84.3 43.3 61.9 59.9 81.0
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Washington carbon allowances :
: : :
All : 5,193: 3,034 2,684 116 2,035 2,244 5,185 5,044: 8 149
Old : 5,193: 3,034 2,684 116 2,035 2,244 5,185 5,044: 8 149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 115: -22 -103 -86 223 289 115 100: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 51.7 2.2 39.2 43.2 99.8 97.1: 0.2 2.9
Old : 100.0: 58.4 51.7 2.2 39.2 43.2 99.8 97.1: 0.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 14 8 8 13 20 28:
Old : 34: 5 14 8 8 13 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 : 77.7 38.3 90.8 64.0 68.7 34.5 76.1 52.6
Old : 77.7 38.3 90.8 64.0 68.7 34.5 76.1 52.6
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 234,555: 135,477 43,110 49,290 49,514 142,098 234,281 234,498: 274 57
Old : 234,555: 135,477 43,110 49,290 49,514 142,098 234,281 234,498: 274 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 1,271: 272 -502 516 459 1,260 1,247 1,275: 24 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 18.4 21.0 21.1 60.6 99.9 100.0: 0.1 0.0
Old : 100.0: 57.8 18.4 21.0 21.1 60.6 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 147: 77 20 35 36 36 122 83:
Old : 147: 77 20 35 36 36 122 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 21.0 50.7 36.9 28.6 18.8 38.3 34.5
Old : 36.2 21.0 50.7 36.9 28.6 18.8 38.3 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 35,657: 11,710 7,304 3,809 20,127 24,538 35,646 35,651: 11 6
Old : 35,657: 11,710 7,304 3,809 20,127 24,538 35,646 35,651: 11 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 1,422: 300 302 842 279 277 1,422 1,422: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 20.5 10.7 56.4 68.8 100.0 100.0: 0.0 0.0
Old : 100.0: 32.8 20.5 10.7 56.4 68.8 100.0 100.0: 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 : 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 : 58.8 65.4 74.3 82.4 58.8 64.0 71.7 78.1
Old : 58.8 65.4 74.3 82.4 58.8 64.0 71.7 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 73,218: 11,137 3,860 15,958 46,000 53,387 73,095 73,204: 123 14
Old : 73,218: 11,137 3,860 15,958 46,000 53,387 73,095 73,204: 123 14
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -58: -58 112 23 -34 -174 -69 -39: 11 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 5.3 21.8 62.8 72.9 99.8 100.0: 0.2 0.0
Old : 100.0: 15.2 5.3 21.8 62.8 72.9 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 : 70: 26 17 26 21 17 58 49:
Old : 70: 26 17 26 21 17 58 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 : 49.6 71.3 68.2 82.3 43.2 63.9 55.8 68.2
Old : 49.6 71.3 68.2 82.3 43.2 63.9 55.8 68.2
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 RGGI CO2 Allowances) :
: : :
All : 22,174: 1,600 11,560 3,728 16,801 6,879 22,129 22,167: 45 7
Old : 22,174: 1,600 11,560 3,728 16,801 6,879 22,129 22,167: 45 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 45: -5 93 27 8 -75 30 45: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 52.1 16.8 75.8 31.0 99.8 100.0: 0.2 0.0
Old : 100.0: 7.2 52.1 16.8 75.8 31.0 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 : 36: 4 13 5 11 12 19 26:
Old : 36: 4 13 5 11 12 19 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 63.3 89.4 84.8 64.9 56.3 75.9 70.7
Old : 67.4 63.3 89.4 84.8 64.9 56.3 75.9 70.7
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 21,845: 9,789 221 311 11,699 21,178 21,799 21,710: 46 135
Old : 21,845: 9,789 221 311 11,699 21,178 21,799 21,710: 46 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -5,939: -480 -6 -1,328 -4,142 -4,557 -5,950 -5,891: 11 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 1.0 1.4 53.6 96.9 99.8 99.4: 0.2 0.6
Old : 100.0: 44.8 1.0 1.4 53.6 96.9 99.8 99.4: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 8 1 3 30 45 38 49:
Old : 57: 8 1 3 30 45 38 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 : 43.4 34.9 61.8 54.6 42.3 24.4 52.7 36.3
Old : 43.4 34.9 61.8 54.6 42.3 24.4 52.7 36.3
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 13,974: 1,252 6,653 660 12,037 6,631 13,949 13,944: 25 30
Old : 13,974: 1,252 6,653 660 12,037 6,631 13,949 13,944: 25 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,056: -100 -385 -477 -1,429 -1,170 -2,006 -2,032: -50 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 47.6 4.7 86.1 47.5 99.8 99.8: 0.2 0.2
Old : 100.0: 9.0 47.6 4.7 86.1 47.5 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 : 39: 2 7 5 21 17 26 26:
Old : 39: 2 7 5 21 17 26 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 60.1 74.2 77.6 45.0 58.3 64.0 72.2
Old : 48.9 60.1 74.2 77.6 45.0 58.3 64.0 72.2
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 11,625: 93 3,268 1,560 9,802 6,662 11,455 11,490: 170 135
Old : 11,625: 93 3,268 1,560 9,802 6,662 11,455 11,490: 170 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -4,512: -2,286 -999 -213 -2,068 -3,339 -4,567 -4,551: 55 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 28.1 13.4 84.3 57.3 98.5 98.8: 1.5 1.2
Old : 100.0: 0.8 28.1 13.4 84.3 57.3 98.5 98.8: 1.5 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 : 44: 2 9 4 25 17 30 27:
Old : 44: 2 9 4 25 17 30 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 45.8 68.1 73.4 46.8 44.5 58.1 58.1
Old : 51.8 45.8 68.1 73.4 46.8 44.5 58.1 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,782,642: 756,646 540,972 1,420,665 5,560,577 5,804,607 7,737,888 7,766,244: 44,753 16,397
Old : 7,782,642: 756,646 540,972 1,420,665 5,560,577 5,804,607 7,737,888 7,766,244: 44,753 16,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 85,016: -6,988 36,899 30,953 60,594 16,209 84,558 84,061: 458 955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 7.0 18.3 71.4 74.6 99.4 99.8: 0.6 0.2
Old : 100.0: 9.7 7.0 18.3 71.4 74.6 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 43 35 66 177 144 252 214:
Old : 271: 43 35 66 177 144 252 214:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 33.7 34.9 51.2 17.1 29.9 28.9 44.8
Old : 21.7 33.7 34.9 51.2 17.1 29.9 28.9 44.8
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 3,651,015: 172,445 150,924 1,985,180 1,492,124 1,513,804 3,649,750 3,649,908: 1,266 1,108
Old : 3,651,015: 172,445 150,924 1,985,180 1,492,124 1,513,804 3,649,750 3,649,908: 1,266 1,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 51,601: 7,088 3,733 60,672 -16,164 -12,779 51,596 51,626: 5 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 4.1 54.4 40.9 41.5 100.0 100.0: 0.0 0.0
Old : 100.0: 4.7 4.1 54.4 40.9 41.5 100.0 100.0: 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 : 103: 27 19 45 55 55 101 100:
Old : 103: 27 19 45 55 55 101 100:
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 38.4 58.2 61.3 2.6 4.0 4.1 5.1
Old : 36.9 38.4 58.2 61.3 2.6 4.0 4.1 5.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 299,248: 65,255 10,556 7,998 211,841 272,085 285,094 290,639: 14,154 8,609
Old : 299,248: 65,255 10,556 7,998 211,841 272,085 285,094 290,639: 14,154 8,609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -24,700: -13,405 -4,994 -887 -9,094 -18,339 -23,386 -24,220: -1,314 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 3.5 2.7 70.8 90.9 95.3 97.1: 4.7 2.9
Old : 100.0: 21.8 3.5 2.7 70.8 90.9 95.3 97.1: 4.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 7 6 8 32 34 43 44:
Old : 55: 7 6 8 32 34 43 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 : 49.7 51.8 67.6 64.7 49.7 46.7 66.2 58.3
Old : 49.7 51.8 67.6 64.7 49.7 46.7 66.2 58.3
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 179,637: 10,144 9,786 5,153 156,965 159,181 172,262 174,120: 7,375 5,517
Old : 179,637: 10,144 9,786 5,153 156,965 159,181 172,262 174,120: 7,375 5,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -9,279: -3,549 -2,332 -6 -5,376 -7,919 -8,931 -10,257: -348 978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 5.4 2.9 87.4 88.6 95.9 96.9: 4.1 3.1
Old : 100.0: 5.6 5.4 2.9 87.4 88.6 95.9 96.9: 4.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 3 6 7 36 31 43 40:
Old : 47: 3 6 7 36 31 43 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 56.2 60.9 72.4 45.2 50.7 58.4 65.8
Old : 45.8 56.2 60.9 72.4 45.2 50.7 58.4 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 374,247: 31,377 13,425 8,575 324,395 344,340 364,347 366,340: 9,900 7,907
Old : 374,247: 31,377 13,425 8,575 324,395 344,340 364,347 366,340: 9,900 7,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -18,050: -3,673 -693 -432 -8,333 -17,581 -12,438 -18,706: -5,612 656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 3.6 2.3 86.7 92.0 97.4 97.9: 2.6 2.1
Old : 100.0: 8.4 3.6 2.3 86.7 92.0 97.4 97.9: 2.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 8 8 9 44 44 57 56:
Old : 70: 8 8 9 44 44 57 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 46.0 60.5 61.0 29.8 40.0 46.9 52.6
Old : 42.0 46.0 60.5 61.0 29.8 40.0 46.9 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,011,364: 31,805 11,623 8,061 951,964 986,331 991,830 1,006,015: 19,534 5,349
Old : 1,011,364: 31,805 11,623 8,061 951,964 986,331 991,830 1,006,015: 19,534 5,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -45,727: -2,512 50 -915 -41,582 -44,786 -45,009 -45,651: -718 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 1.1 0.8 94.1 97.5 98.1 99.5: 1.9 0.5
Old : 100.0: 3.1 1.1 0.8 94.1 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 : 57: 5 4 8 42 32 51 40:
Old : 57: 5 4 8 42 32 51 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 : 45.0 52.0 60.8 77.6 39.9 52.0 55.1 73.7
Old : 45.0 52.0 60.8 77.6 39.9 52.0 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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 354,246: 1,943 3,880 4,742 335,131 337,187 341,816 345,809: 12,430 8,437
Old : 354,246: 1,943 3,880 4,742 335,131 337,187 341,816 345,809: 12,430 8,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -22,345: -914 -4,835 -2,170 -19,445 -16,224 -22,529 -23,229: 184 884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 1.1 1.3 94.6 95.2 96.5 97.6: 3.5 2.4
Old : 100.0: 0.5 1.1 1.3 94.6 95.2 96.5 97.6: 3.5 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 : 54: 4 3 4 34 35 39 41:
Old : 54: 4 3 4 34 35 39 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 42.6 62.7 67.7 34.2 36.3 46.8 52.0
Old : 44.4 42.6 62.7 67.7 34.2 36.3 46.8 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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 893,125: 4,885 118,573 28,633 851,837 738,261 885,355 885,467: 7,770 7,658
Old : 893,125: 4,885 118,573 28,633 851,837 738,261 885,355 885,467: 7,770 7,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -72,617: -82 -8,519 -3,812 -68,789 -60,184 -72,683 -72,515: 66 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 13.3 3.2 95.4 82.7 99.1 99.1: 0.9 0.9
Old : 100.0: 0.5 13.3 3.2 95.4 82.7 99.1 99.1: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 4 16 10 61 60 73 78:
Old : 94: 4 16 10 61 60 73 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 28.9 53.5 42.9 30.9 28.8 50.2 41.7
Old : 32.3 28.9 53.5 42.9 30.9 28.8 50.2 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 660,411: 18,377 29,754 35,595 599,386 589,767 653,358 655,116: 7,053 5,295
Old : 660,411: 18,377 29,754 35,595 599,386 589,767 653,358 655,116: 7,053 5,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -39,753: 345 -10,649 2,255 -41,375 -30,853 -38,775 -39,247: -978 -506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 4.5 5.4 90.8 89.3 98.9 99.2: 1.1 0.8
Old : 100.0: 2.8 4.5 5.4 90.8 89.3 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 : 77: 3 12 7 55 48 63 62:
Old : 77: 3 12 7 55 48 63 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 39.0 46.4 55.6 23.1 35.0 40.2 44.9
Old : 26.3 39.0 46.4 55.6 23.1 35.0 40.2 44.9
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 105,650: 1,183 5,963 1,067 99,776 91,706 102,026 98,736: 3,624 6,914
Old : 105,650: 1,183 5,963 1,067 99,776 91,706 102,026 98,736: 3,624 6,914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -10,997: 708 307 -745 -10,250 -9,966 -10,287 -10,404: -710 -593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 5.6 1.0 94.4 86.8 96.6 93.5: 3.4 6.5
Old : 100.0: 1.1 5.6 1.0 94.4 86.8 96.6 93.5: 3.4 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 3 3 18 15 21 20:
Old : 31: 2 3 3 18 15 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 : 69.7 61.8 85.9 83.0 67.7 61.6 83.1 79.7
Old : 69.7 61.8 85.9 83.0 67.7 61.6 83.1 79.7
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Any multiple of 2,500 MMBtus :
: : :
All : 38,546: 0 9,430 0 38,022 27,185 38,022 36,615: 524 1,931
Old : 38,546: 0 9,430 0 38,022 27,185 38,022 36,615: 524 1,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -12,180: -210 -3,770 0 -11,880 -8,138 -12,090 -11,908: -90 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 24.5 0.0 98.6 70.5 98.6 95.0: 1.4 5.0
Old : 100.0: 0.0 24.5 0.0 98.6 70.5 98.6 95.0: 1.4 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 3 0 12 13 12 16:
Old : 26: 0 3 0 12 13 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 : 65.6 54.0 91.0 78.7 65.3 54.0 87.4 78.2
Old : 65.6 54.0 91.0 78.7 65.3 54.0 87.4 78.2
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 84,126: 1,209 4,183 0 80,486 78,290 81,695 82,473: 2,431 1,653
Old : 84,126: 1,209 4,183 0 80,486 78,290 81,695 82,473: 2,431 1,653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -13,308: -690 -30 0 -12,910 -12,982 -13,600 -13,012: 292 -296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 5.0 0.0 95.7 93.1 97.1 98.0: 2.9 2.0
Old : 100.0: 1.4 5.0 0.0 95.7 93.1 97.1 98.0: 2.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 2 0 24 14 26 16:
Old : 36: 2 2 0 24 14 26 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 : 54.3 70.1 73.7 89.3 52.2 64.5 67.6 77.3
Old : 54.3 70.1 73.7 89.3 52.2 64.5 67.6 77.3
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2,500 MMBtu :
: : :
All : 27,842: 0 17,305 0 25,629 9,700 25,629 27,005: 2,213 837
Old : 27,842: 0 17,305 0 25,629 9,700 25,629 27,005: 2,213 837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -11,434: 0 -9,809 0 -11,014 -930 -11,014 -10,739: -420 -695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 62.2 0.0 92.1 34.8 92.1 97.0: 7.9 3.0
Old : 100.0: 0.0 62.2 0.0 92.1 34.8 92.1 97.0: 7.9 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 : 28: 0 4 0 18 8 18 12:
Old : 28: 0 4 0 18 8 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 74.7 72.4 89.6 54.5 71.9 69.0 85.0
Old : 56.6 74.7 72.4 89.6 54.5 71.9 69.0 85.0
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 452,807: 4,177 94,575 8,419 433,050 343,877 445,646 446,871: 7,161 5,936
Old : 452,807: 4,177 94,575 8,419 433,050 343,877 445,646 446,871: 7,161 5,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -22,524: 1,438 -4,714 -1,805 -22,877 -14,602 -23,244 -21,121: 720 -1,403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 20.9 1.9 95.6 75.9 98.4 98.7: 1.6 1.3
Old : 100.0: 0.9 20.9 1.9 95.6 75.9 98.4 98.7: 1.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 2 10 7 40 33 48 44:
Old : 61: 2 10 7 40 33 48 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 59.6 64.3 73.1 42.5 53.2 56.5 63.3
Old : 46.8 59.6 64.3 73.1 42.5 53.2 56.5 63.3
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 219,973: 823 1,749 821 210,978 209,205 212,622 211,775: 7,351 8,198
Old : 219,973: 823 1,749 821 210,978 209,205 212,622 211,775: 7,351 8,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -9,713: -209 -1,519 29 -8,600 -5,669 -8,780 -7,159: -933 -2,554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 0.8 0.4 95.9 95.1 96.7 96.3: 3.3 3.7
Old : 100.0: 0.4 0.8 0.4 95.9 95.1 96.7 96.3: 3.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 1 1 1 22 22 23 24:
Old : 38: 1 1 1 22 22 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 53.9 71.8 78.5 49.7 53.4 70.3 77.7
Old : 49.7 53.9 71.8 78.5 49.7 53.4 70.3 77.7
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 341,421: 5,788 20,286 2,475 325,857 314,068 334,120 336,829: 7,301 4,592
Old : 341,421: 5,788 20,286 2,475 325,857 314,068 334,120 336,829: 7,301 4,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -27,358: -984 -4,228 -462 -27,547 -23,188 -28,993 -27,878: 1,635 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 5.9 0.7 95.4 92.0 97.9 98.7: 2.1 1.3
Old : 100.0: 1.7 5.9 0.7 95.4 92.0 97.9 98.7: 2.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 4 2 23 25 29 30:
Old : 43: 5 4 2 23 25 29 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 : 74.0 68.8 86.0 80.3 73.7 68.5 85.6 79.9
Old : 74.0 68.8 86.0 80.3 73.7 68.5 85.6 79.9
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 48,402: 7,528 679 2,638 35,311 42,907 45,477 46,224: 2,925 2,178
Old : 48,402: 7,528 679 2,638 35,311 42,907 45,477 46,224: 2,925 2,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -11,214: -1,279 -1,680 -401 -9,278 -9,005 -10,958 -11,086: -256 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 1.4 5.5 73.0 88.6 94.0 95.5: 6.0 4.5
Old : 100.0: 15.6 1.4 5.5 73.0 88.6 94.0 95.5: 6.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 1 1 19 17 23 19:
Old : 35: 4 1 1 19 17 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 50.5 73.5 78.6 49.1 47.9 65.2 70.9
Old : 49.7 50.5 73.5 78.6 49.1 47.9 65.2 70.9
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 765,887: 34,872 63,175 21,985 691,561 672,635 748,418 757,795: 17,469 8,092
Old : 765,887: 34,872 63,175 21,985 691,561 672,635 748,418 757,795: 17,469 8,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -59,357: -11,930 -3,826 1,861 -48,796 -56,861 -58,865 -58,826: -492 -531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 8.2 2.9 90.3 87.8 97.7 98.9: 2.3 1.1
Old : 100.0: 4.6 8.2 2.9 90.3 87.8 97.7 98.9: 2.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 10 11 13 52 48 70 64:
Old : 84: 10 11 13 52 48 70 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 : 31.7 40.6 45.2 57.4 31.3 36.8 42.8 53.2
Old : 31.7 40.6 45.2 57.4 31.3 36.8 42.8 53.2
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 260,925: 18,876 8,042 1,249 230,467 246,533 250,592 255,824: 10,333 5,101
Old : 260,925: 18,876 8,042 1,249 230,467 246,533 250,592 255,824: 10,333 5,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -5,694: 660 -1,147 134 -5,276 -3,666 -4,482 -4,679: -1,212 -1,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 3.1 0.5 88.3 94.5 96.0 98.0: 4.0 2.0
Old : 100.0: 7.2 3.1 0.5 88.3 94.5 96.0 98.0: 4.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 2 4 24 18 28 23:
Old : 33: 3 2 4 24 18 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 : 49.8 80.2 73.2 89.5 37.7 60.4 58.3 68.5
Old : 49.8 80.2 73.2 89.5 37.7 60.4 58.3 68.5
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 101,555: 20,691 28,254 0 75,643 69,340 96,334 97,594: 5,221 3,961
Old : 101,555: 20,691 28,254 0 75,643 69,340 96,334 97,594: 5,221 3,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -85,040: -23,875 -22,723 -3,746 -60,943 -60,398 -88,564 -86,867: 3,524 1,827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 27.8 0.0 74.5 68.3 94.9 96.1: 5.1 3.9
Old : 100.0: 20.4 27.8 0.0 74.5 68.3 94.9 96.1: 5.1 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 : 28: 2 1 0 18 15 20 16:
Old : 28: 2 1 0 18 15 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 69.8 73.1 89.5 49.3 68.8 73.1 86.7
Old : 49.3 69.8 73.1 89.5 49.3 68.8 73.1 86.7
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 178,656: 44,001 53,596 2,475 130,297 119,428 176,773 175,499: 1,883 3,157
Old : 178,656: 44,001 53,596 2,475 130,297 119,428 176,773 175,499: 1,883 3,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -82,370: -21,515 -20,979 -11,553 -49,354 -49,961 -82,422 -82,493: 52 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 30.0 1.4 72.9 66.8 98.9 98.2: 1.1 1.8
Old : 100.0: 24.6 30.0 1.4 72.9 66.8 98.9 98.2: 1.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 7 9 2 32 31 39 42:
Old : 67: 7 9 2 32 31 39 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 : 45.1 45.1 70.0 63.9 45.1 44.4 69.8 59.2
Old : 45.1 45.1 70.0 63.9 45.1 44.4 69.8 59.2
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 485,968: 310 158,813 0 481,810 323,550 482,120 482,363: 3,848 3,605
Old : 485,968: 310 158,813 0 481,810 323,550 482,120 482,363: 3,848 3,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -48,254: 0 -5,199 -93 -47,695 -42,876 -47,788 -48,168: -466 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 32.7 0.0 99.1 66.6 99.2 99.3: 0.8 0.7
Old : 100.0: 0.1 32.7 0.0 99.1 66.6 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 : 71: 1 11 0 34 44 35 55:
Old : 71: 1 11 0 34 44 35 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 43.8 83.6 59.2 60.2 43.8 82.9 58.3
Old : 60.5 43.8 83.6 59.2 60.2 43.8 82.9 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 179,002: 3,571 15,011 3,920 157,263 149,653 164,754 168,584: 14,248 10,418
Old : 179,002: 3,571 15,011 3,920 157,263 149,653 164,754 168,584: 14,248 10,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -8,990: 1,048 -1,870 590 -9,156 -6,469 -7,518 -7,749: -1,472 -1,241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 8.4 2.2 87.9 83.6 92.0 94.2: 8.0 5.8
Old : 100.0: 2.0 8.4 2.2 87.9 83.6 92.0 94.2: 8.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 5 5 29 37 36 44:
Old : 49: 4 5 5 29 37 36 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 : 45.0 33.2 64.1 53.6 44.8 31.5 63.3 48.1
Old : 45.0 33.2 64.1 53.6 44.8 31.5 63.3 48.1
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 129,280: 1,722 9,437 0 126,448 117,336 128,170 126,773: 1,110 2,507
Old : 129,280: 1,722 9,437 0 126,448 117,336 128,170 126,773: 1,110 2,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -21,510: -1,980 -4,946 0 -20,059 -15,738 -22,039 -20,684: 529 -826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 7.3 0.0 97.8 90.8 99.1 98.1: 0.9 1.9
Old : 100.0: 1.3 7.3 0.0 97.8 90.8 99.1 98.1: 0.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 2 1 0 26 22 28 23:
Old : 42: 2 1 0 26 22 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 : 77.2 46.1 86.2 70.1 77.2 43.7 83.3 67.7
Old : 77.2 46.1 86.2 70.1 77.2 43.7 83.3 67.7
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 102,783: 0 2,668 0 95,160 87,007 95,160 89,675: 7,623 13,108
Old : 102,783: 0 2,668 0 95,160 87,007 95,160 89,675: 7,623 13,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -7,928: 0 -899 0 -6,795 -8,017 -6,795 -8,916: -1,133 988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.6 0.0 92.6 84.7 92.6 87.2: 7.4 12.8
Old : 100.0: 0.0 2.6 0.0 92.6 84.7 92.6 87.2: 7.4 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 1 0 17 16 17 17:
Old : 23: 0 1 0 17 16 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 51.7 86.7 73.6 65.6 49.2 79.5 67.9
Old : 67.1 51.7 86.7 73.6 65.6 49.2 79.5 67.9
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 658,112: 11,906 55,317 6,306 635,289 584,558 653,501 646,181: 4,611 11,931
Old : 658,112: 11,906 55,317 6,306 635,289 584,558 653,501 646,181: 4,611 11,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -39,942: -868 -1,962 -1,102 -35,642 -33,976 -37,612 -37,040: -2,330 -2,902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 8.4 1.0 96.5 88.8 99.3 98.2: 0.7 1.8
Old : 100.0: 1.8 8.4 1.0 96.5 88.8 99.3 98.2: 0.7 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 : 73: 2 10 5 48 44 55 54:
Old : 73: 2 10 5 48 44 55 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 : 43.6 55.1 60.8 67.7 43.4 53.3 60.2 64.6
Old : 43.6 55.1 60.8 67.7 43.4 53.3 60.2 64.6
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 136,486: 0 5,735 0 118,164 128,507 118,164 134,242: 18,322 2,244
Old : 136,486: 0 5,735 0 118,164 128,507 118,164 134,242: 18,322 2,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -8,859: 0 -1,953 0 -8,389 -6,654 -8,389 -8,607: -470 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.2 0.0 86.6 94.2 86.6 98.4: 13.4 1.6
Old : 100.0: 0.0 4.2 0.0 86.6 94.2 86.6 98.4: 13.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 0 1 0 24 18 24 19:
Old : 29: 0 1 0 24 18 24 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 63.4 61.9 80.8 40.9 61.6 57.8 76.0
Old : 43.4 63.4 61.9 80.8 40.9 61.6 57.8 76.0
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 24,735: 6,166 1,224 744 16,527 21,624 23,437 23,592: 1,298 1,143
Old : 24,735: 6,166 1,224 744 16,527 21,624 23,437 23,592: 1,298 1,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -9,519: -2,303 -1,470 -16 -7,482 -7,985 -9,801 -9,471: 282 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 4.9 3.0 66.8 87.4 94.8 95.4: 5.2 4.6
Old : 100.0: 24.9 4.9 3.0 66.8 87.4 94.8 95.4: 5.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 2 1 15 13 21 15:
Old : 33: 5 2 1 15 13 21 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 50.1 57.9 74.4 35.4 50.1 57.9 73.8
Old : 35.4 50.1 57.9 74.4 35.4 50.1 57.9 73.8
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 117,765: 2,362 1,649 217 101,647 113,945 104,226 115,811: 13,539 1,954
Old : 117,765: 2,362 1,649 217 101,647 113,945 104,226 115,811: 13,539 1,954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -8,617: -781 0 -50 -8,747 -8,715 -9,578 -8,765: 961 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 1.4 0.2 86.3 96.8 88.5 98.3: 11.5 1.7
Old : 100.0: 2.0 1.4 0.2 86.3 96.8 88.5 98.3: 11.5 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 : 27: 2 1 1 15 20 17 22:
Old : 27: 2 1 1 15 20 17 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 67.9 81.2 84.9 57.5 67.4 67.1 78.7
Old : 67.6 67.9 81.2 84.9 57.5 67.4 67.1 78.7
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 199,324: 26,145 1,565 2,542 158,232 182,655 186,919 186,762: 12,405 12,562
Old : 199,324: 26,145 1,565 2,542 158,232 182,655 186,919 186,762: 12,405 12,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -7,769: 2,943 -835 -499 -8,341 -8,368 -5,897 -9,702: -1,872 1,933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 0.8 1.3 79.4 91.6 93.8 93.7: 6.2 6.3
Old : 100.0: 13.1 0.8 1.3 79.4 91.6 93.8 93.7: 6.2 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 4 2 3 32 31 37 35:
Old : 44: 4 2 3 32 31 37 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 45.3 51.2 67.5 26.4 42.4 40.2 58.4
Old : 34.6 45.3 51.2 67.5 26.4 42.4 40.2 58.4
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 33,507: 1,984 3,090 0 27,310 29,708 29,294 32,798: 4,213 709
Old : 33,507: 1,984 3,090 0 27,310 29,708 29,294 32,798: 4,213 709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -4,100: -1,290 -356 -8 -1,774 -3,555 -3,072 -3,919: -1,028 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 9.2 0.0 81.5 88.7 87.4 97.9: 12.6 2.1
Old : 100.0: 5.9 9.2 0.0 81.5 88.7 87.4 97.9: 12.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 5 0 15 12 16 17:
Old : 29: 1 5 0 15 12 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 : 62.7 59.5 79.3 84.6 62.7 59.5 77.9 80.7
Old : 62.7 59.5 79.3 84.6 62.7 59.5 77.9 80.7
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 29,851: 10,914 3,208 527 17,271 25,071 28,712 28,806: 1,139 1,045
Old : 29,851: 10,914 3,208 527 17,271 25,071 28,712 28,806: 1,139 1,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -10,284: -5,399 154 -990 -4,269 -9,058 -10,658 -9,894: 374 -390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 10.7 1.8 57.9 84.0 96.2 96.5: 3.8 3.5
Old : 100.0: 36.6 10.7 1.8 57.9 84.0 96.2 96.5: 3.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 4 1 15 11 18 16:
Old : 29: 3 4 1 15 11 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 : 53.1 81.1 71.8 89.7 53.1 81.1 71.8 88.9
Old : 53.1 81.1 71.8 89.7 53.1 81.1 71.8 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 33,152: 1,727 662 811 25,310 28,113 27,848 29,586: 5,304 3,566
Old : 33,152: 1,727 662 811 25,310 28,113 27,848 29,586: 5,304 3,566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -4,486: -532 -74 -298 -3,831 -3,223 -4,661 -3,595: 175 -891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 2.0 2.4 76.3 84.8 84.0 89.2: 16.0 10.8
Old : 100.0: 5.2 2.0 2.4 76.3 84.8 84.0 89.2: 16.0 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 2 2 13 14 16 17:
Old : 24: 2 2 2 13 14 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 50.4 72.1 75.1 50.2 40.3 61.7 61.8
Old : 53.8 50.4 72.1 75.1 50.2 40.3 61.7 61.8
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 81,732: 8,105 0 732 63,645 76,639 72,482 77,371: 9,250 4,361
Old : 81,732: 8,105 0 732 63,645 76,639 72,482 77,371: 9,250 4,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -10,593: -1,547 0 0 -9,582 -9,871 -11,129 -9,871: 536 -722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 0.0 0.9 77.9 93.8 88.7 94.7: 11.3 5.3
Old : 100.0: 9.9 0.0 0.9 77.9 93.8 88.7 94.7: 11.3 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 4 0 3 17 23 21 26:
Old : 30: 4 0 3 17 23 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 : 57.0 58.7 74.5 72.8 55.0 55.2 69.4 69.1
Old : 57.0 58.7 74.5 72.8 55.0 55.2 69.4 69.1
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 123,188: 0 24,266 31 118,488 94,641 118,519 118,938: 4,669 4,250
Old : 123,188: 0 24,266 31 118,488 94,641 118,519 118,938: 4,669 4,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -15,177: 0 -5,014 31 -14,558 -11,541 -14,527 -16,524: -650 1,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 19.7 0.0 96.2 76.8 96.2 96.5: 3.8 3.5
Old : 100.0: 0.0 19.7 0.0 96.2 76.8 96.2 96.5: 3.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 0 3 1 21 16 22 19:
Old : 33: 0 3 1 21 16 22 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 : 59.5 70.3 76.1 82.7 59.3 67.2 75.2 78.8
Old : 59.5 70.3 76.1 82.7 59.3 67.2 75.2 78.8
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 64,276: 1,023 403 279 61,345 61,591 62,647 62,273: 1,629 2,003
Old : 64,276: 1,023 403 279 61,345 61,591 62,647 62,273: 1,629 2,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -11,730: -690 -150 -210 -11,416 -10,320 -12,316 -10,680: 586 -1,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 0.6 0.4 95.4 95.8 97.5 96.9: 2.5 3.1
Old : 100.0: 1.6 0.6 0.4 95.4 95.8 97.5 96.9: 2.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 1 1 10 18 13 19:
Old : 26: 2 1 1 10 18 13 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.5 55.7 94.4 76.4 75.9 55.3 85.7 75.7
Old : 80.5 55.7 94.4 76.4 75.9 55.3 85.7 75.7
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 157,710: 3,474 1,790 5,572 135,076 141,553 144,122 148,915: 13,588 8,795
Old : 157,710: 3,474 1,790 5,572 135,076 141,553 144,122 148,915: 13,588 8,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -12,964: -2,352 -413 -314 -10,824 -12,074 -13,490 -12,801: 526 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 1.1 3.5 85.6 89.8 91.4 94.4: 8.6 5.6
Old : 100.0: 2.2 1.1 3.5 85.6 89.8 91.4 94.4: 8.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 4 3 4 22 30 28 35:
Old : 46: 4 3 4 22 30 28 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 32.6 68.1 50.3 42.6 32.2 62.2 47.6
Old : 46.6 32.6 68.1 50.3 42.6 32.2 62.2 47.6
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 218,674: 957 1,712 368 211,976 202,992 213,301 205,072: 5,373 13,602
Old : 218,674: 957 1,712 368 211,976 202,992 213,301 205,072: 5,373 13,602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -7,751: 957 1,712 368 -7,204 -9,458 -5,879 -7,378: -1,872 -373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 0.8 0.2 96.9 92.8 97.5 93.8: 2.5 6.2
Old : 100.0: 0.4 0.8 0.2 96.9 92.8 97.5 93.8: 2.5 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 1 1 1 29 20 30 22:
Old : 36: 1 1 1 29 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 : 51.5 60.3 73.1 81.5 50.6 59.1 70.0 74.9
Old : 51.5 60.3 73.1 81.5 50.6 59.1 70.0 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 54,432: 806 5,801 368 51,933 46,012 53,107 52,181: 1,325 2,251
Old : 54,432: 806 5,801 368 51,933 46,012 53,107 52,181: 1,325 2,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -14,252: -521 -1,019 -3,033 -10,256 -10,617 -13,810 -14,669: -442 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 10.7 0.7 95.4 84.5 97.6 95.9: 2.4 4.1
Old : 100.0: 1.5 10.7 0.7 95.4 84.5 97.6 95.9: 2.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 4 1 16 14 19 18:
Old : 31: 2 4 1 16 14 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 60.9 84.9 80.5 57.3 60.0 83.6 78.8
Old : 58.6 60.9 84.9 80.5 57.3 60.0 83.6 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 246,896: 2,737 9,126 4,205 233,164 227,534 240,106 240,865: 6,790 6,031
Old : 246,896: 2,737 9,126 4,205 233,164 227,534 240,106 240,865: 6,790 6,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -16,279: 377 -295 -439 -14,860 -15,941 -14,922 -16,675: -1,357 396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 3.7 1.7 94.4 92.2 97.2 97.6: 2.8 2.4
Old : 100.0: 1.1 3.7 1.7 94.4 92.2 97.2 97.6: 2.8 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 : 51: 2 5 5 36 32 42 38:
Old : 51: 2 5 5 36 32 42 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 53.0 65.8 66.8 40.9 52.4 62.9 65.1
Old : 43.7 53.0 65.8 66.8 40.9 52.4 62.9 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 88,099: 0 1,054 0 85,558 84,678 85,558 85,732: 2,541 2,367
Old : 88,099: 0 1,054 0 85,558 84,678 85,558 85,732: 2,541 2,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -12,540: 0 60 -60 -14,037 -12,549 -14,097 -12,549: 1,557 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.2 0.0 97.1 96.1 97.1 97.3: 2.9 2.7
Old : 100.0: 0.0 1.2 0.0 97.1 96.1 97.1 97.3: 2.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 0 10 11 10 12:
Old : 22: 0 1 0 10 11 10 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 : 74.5 75.7 93.7 92.6 74.5 75.7 93.7 92.6
Old : 74.5 75.7 93.7 92.6 74.5 75.7 93.7 92.6
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 292,291: 50,115 5,894 22,870 209,460 260,836 282,445 289,600: 9,846 2,691
Old : 292,291: 50,115 5,894 22,870 209,460 260,836 282,445 289,600: 9,846 2,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -63,846: -10,162 -8,364 2,462 -53,409 -55,991 -61,109 -61,893: -2,737 -1,953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 2.0 7.8 71.7 89.2 96.6 99.1: 3.4 0.9
Old : 100.0: 17.1 2.0 7.8 71.7 89.2 96.6 99.1: 3.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 10 4 9 35 44 47 55:
Old : 65: 10 4 9 35 44 47 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 : 38.8 33.8 55.1 53.8 30.5 32.6 39.9 48.9
Old : 38.8 33.8 55.1 53.8 30.5 32.6 39.9 48.9
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 82,520: 1,550 1,395 279 78,467 76,233 80,296 77,907: 2,224 4,613
Old : 82,520: 1,550 1,395 279 78,467 76,233 80,296 77,907: 2,224 4,613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -13,997: -30 0 0 -13,226 -13,341 -13,256 -13,341: -741 -656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 1.7 0.3 95.1 92.4 97.3 94.4: 2.7 5.6
Old : 100.0: 1.9 1.7 0.3 95.1 92.4 97.3 94.4: 2.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 1 1 19 21 21 23:
Old : 33: 2 1 1 19 21 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 58.0 76.9 80.1 53.7 53.2 68.1 67.0
Old : 55.7 58.0 76.9 80.1 53.7 53.2 68.1 67.0
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 522,285: 32,579 4,507 4,576 478,492 509,875 515,647 518,958: 6,638 3,327
Old : 522,285: 32,579 4,507 4,576 478,492 509,875 515,647 518,958: 6,638 3,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -21,605: 5,249 -4,500 385 -26,367 -18,005 -20,733 -22,120: -872 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 0.9 0.9 91.6 97.6 98.7 99.4: 1.3 0.6
Old : 100.0: 6.2 0.9 0.9 91.6 97.6 98.7 99.4: 1.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 3 3 3 39 26 43 31:
Old : 56: 3 3 3 39 26 43 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 51.7 64.1 73.8 47.0 50.7 63.6 72.9
Old : 47.1 51.7 64.1 73.8 47.0 50.7 63.6 72.9
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 119,655: 11,053 784 186 102,250 114,276 113,489 115,246: 6,166 4,409
Old : 119,655: 11,053 784 186 102,250 114,276 113,489 115,246: 6,166 4,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -8,162: -189 -620 0 -7,477 -7,294 -7,666 -7,914: -496 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 0.7 0.2 85.5 95.5 94.8 96.3: 5.2 3.7
Old : 100.0: 9.2 0.7 0.2 85.5 95.5 94.8 96.3: 5.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 1 1 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 : 46.4 41.8 65.8 67.1 46.0 41.4 64.1 64.1
Old : 46.4 41.8 65.8 67.1 46.0 41.4 64.1 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 33,063: 0 0 0 31,686 31,401 31,686 31,401: 1,377 1,662
Old : 33,063: 0 0 0 31,686 31,401 31,686 31,401: 1,377 1,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -8,880: -240 0 0 -8,460 -9,162 -8,700 -9,162: -180 282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 95.8 95.0 95.8 95.0: 4.2 5.0
Old : 100.0: 0.0 0.0 0.0 95.8 95.0 95.8 95.0: 4.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 0 0 10 14 10 14:
Old : 24: 0 0 0 10 14 10 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 57.1 92.7 78.0 76.4 57.1 92.7 78.0
Old : 76.4 57.1 92.7 78.0 76.4 57.1 92.7 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 257,730: 5,558 15,017 4,830 242,281 230,277 252,669 250,124: 5,061 7,606
Old : 257,730: 5,558 15,017 4,830 242,281 230,277 252,669 250,124: 5,061 7,606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -16,026: 719 3,032 -1,816 -15,010 -16,141 -16,107 -14,925: 81 -1,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 5.8 1.9 94.0 89.3 98.0 97.0: 2.0 3.0
Old : 100.0: 2.2 5.8 1.9 94.0 89.3 98.0 97.0: 2.0 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 : 55: 3 4 7 30 38 37 45:
Old : 55: 3 4 7 30 38 37 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 : 42.3 33.2 64.6 54.2 40.0 32.2 60.8 52.5
Old : 42.3 33.2 64.6 54.2 40.0 32.2 60.8 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 29,581: 0 806 0 27,743 26,990 27,743 27,796: 1,838 1,785
Old : 29,581: 0 806 0 27,743 26,990 27,743 27,796: 1,838 1,785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -10,770: -1,836 -150 0 -9,886 -10,027 -11,722 -10,177: 952 -593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.7 0.0 93.8 91.2 93.8 94.0: 6.2 6.0
Old : 100.0: 0.0 2.7 0.0 93.8 91.2 93.8 94.0: 6.2 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 1 0 10 18 10 19:
Old : 24: 0 1 0 10 18 10 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 : 77.2 44.3 90.5 66.0 61.6 41.6 70.2 57.6
Old : 77.2 44.3 90.5 66.0 61.6 41.6 70.2 57.6
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 152,083: 25,227 3,464 337 116,370 143,126 141,934 146,927: 10,149 5,156
Old : 152,083: 25,227 3,464 337 116,370 143,126 141,934 146,927: 10,149 5,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -5,680: -4,198 62 -61 -2,641 -5,298 -6,900 -5,297: 1,220 -383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 2.3 0.2 76.5 94.1 93.3 96.6: 6.7 3.4
Old : 100.0: 16.6 2.3 0.2 76.5 94.1 93.3 96.6: 6.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 2 3 25 30 30 34:
Old : 43: 4 2 3 25 30 30 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 : 47.0 49.8 69.4 67.0 45.6 46.8 64.9 58.6
Old : 47.0 49.8 69.4 67.0 45.6 46.8 64.9 58.6
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 43,774: 5,293 8,305 2,973 34,898 32,242 43,164 43,520: 610 254
Old : 43,774: 5,293 8,305 2,973 34,898 32,242 43,164 43,520: 610 254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -4,589: -1,472 -464 -44 -2,806 -3,437 -4,322 -3,945: -267 -644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 19.0 6.8 79.7 73.7 98.6 99.4: 1.4 0.6
Old : 100.0: 12.1 19.0 6.8 79.7 73.7 98.6 99.4: 1.4 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 : 58: 10 12 10 29 28 44 45:
Old : 58: 10 12 10 29 28 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 : 40.9 46.7 60.8 70.7 36.2 46.0 51.1 66.9
Old : 40.9 46.7 60.8 70.7 36.2 46.0 51.1 66.9
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 28,081: 3,618 7,448 1,339 22,797 18,994 27,754 27,781: 327 300
Old : 28,081: 3,618 7,448 1,339 22,797 18,994 27,754 27,781: 327 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,821: -679 -955 -111 -1,875 -1,372 -2,665 -2,438: -156 -383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 26.5 4.8 81.2 67.6 98.8 98.9: 1.2 1.1
Old : 100.0: 12.9 26.5 4.8 81.2 67.6 98.8 98.9: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 5 5 24 25 31 33:
Old : 40: 5 5 5 24 25 31 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 : 43.2 49.4 59.6 72.9 32.2 44.9 44.6 60.0
Old : 43.2 49.4 59.6 72.9 32.2 44.9 44.6 60.0
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 263,903: 100,419 16,193 31,096 131,546 215,957 263,061 263,246: 842 657
Old : 263,903: 100,419 16,193 31,096 131,546 215,957 263,061 263,246: 842 657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -3,351: 1,745 405 -1,828 -3,111 -2,050 -3,194 -3,473: -157 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 6.1 11.8 49.8 81.8 99.7 99.8: 0.3 0.2
Old : 100.0: 38.1 6.1 11.8 49.8 81.8 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 34 10 22 40 37 81 62:
Old : 88: 34 10 22 40 37 81 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 40.4 54.4 59.6 35.8 32.9 45.0 45.4
Old : 39.7 40.4 54.4 59.6 35.8 32.9 45.0 45.4
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 105,213: 8,680 22,561 10,617 85,696 71,799 104,993 104,977: 220 236
Old : 105,213: 8,680 22,561 10,617 85,696 71,799 104,993 104,977: 220 236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -5,333: -415 1,197 -1,379 -3,548 -5,188 -5,342 -5,370: 9 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 21.4 10.1 81.5 68.2 99.8 99.8: 0.2 0.2
Old : 100.0: 8.2 21.4 10.1 81.5 68.2 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 8 20 12 36 33 52 57:
Old : 70: 8 20 12 36 33 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 : 45.1 41.5 73.0 62.2 44.2 34.5 65.3 51.6
Old : 45.1 41.5 73.0 62.2 44.2 34.5 65.3 51.6
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 83,432: 6,639 19,550 10,105 66,337 53,412 83,081 83,067: 351 365
Old : 83,432: 6,639 19,550 10,105 66,337 53,412 83,081 83,067: 351 365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,455: -237 -1,583 150 -2,423 -992 -2,510 -2,425: 55 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 23.4 12.1 79.5 64.0 99.6 99.6: 0.4 0.4
Old : 100.0: 8.0 23.4 12.1 79.5 64.0 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 6 6 29 24 37 32:
Old : 43: 4 6 6 29 24 37 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 51.8 70.3 74.0 41.2 44.2 56.8 59.8
Old : 46.0 51.8 70.3 74.0 41.2 44.2 56.8 59.8
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 53,592: 21,075 9,904 1,993 29,919 40,815 52,987 52,712: 605 880
Old : 53,592: 21,075 9,904 1,993 29,919 40,815 52,987 52,712: 605 880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,386: -425 -290 -464 -1,493 -1,621 -2,382 -2,375: -4 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 18.5 3.7 55.8 76.2 98.9 98.4: 1.1 1.6
Old : 100.0: 39.3 18.5 3.7 55.8 76.2 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 : 42: 4 7 6 30 28 38 37:
Old : 42: 4 7 6 30 28 38 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 43.6 69.5 61.1 52.6 39.2 57.0 52.1
Old : 57.8 43.6 69.5 61.1 52.6 39.2 57.0 52.1
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 64,574: 25,273 13,082 2,955 35,441 48,124 63,669 64,161: 905 413
Old : 64,574: 25,273 13,082 2,955 35,441 48,124 63,669 64,161: 905 413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,503: 112 -933 -150 -1,196 -328 -1,234 -1,411: -269 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 20.3 4.6 54.9 74.5 98.6 99.4: 1.4 0.6
Old : 100.0: 39.1 20.3 4.6 54.9 74.5 98.6 99.4: 1.4 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 : 60: 16 10 13 32 30 55 46:
Old : 60: 16 10 13 32 30 55 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 : 42.8 42.3 58.0 59.9 40.9 38.6 49.9 50.5
Old : 42.8 42.3 58.0 59.9 40.9 38.6 49.9 50.5
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 54,162: 20,375 14,861 1,188 31,316 37,630 52,879 53,679: 1,283 483
Old : 54,162: 20,375 14,861 1,188 31,316 37,630 52,879 53,679: 1,283 483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -3,142: -665 -1,069 -10 -2,501 -2,052 -3,176 -3,131: 34 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 27.4 2.2 57.8 69.5 97.6 99.1: 2.4 0.9
Old : 100.0: 37.6 27.4 2.2 57.8 69.5 97.6 99.1: 2.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 6 4 30 28 38 36:
Old : 48: 6 6 4 30 28 38 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 69.6 66.1 81.8 49.5 69.0 63.3 78.7
Old : 49.7 69.6 66.1 81.8 49.5 69.0 63.3 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 63,374: 21,276 17,050 1,231 40,199 44,619 62,706 62,900: 668 474
Old : 63,374: 21,276 17,050 1,231 40,199 44,619 62,706 62,900: 668 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -4,098: -455 -2,188 -50 -3,583 -1,824 -4,088 -4,062: -10 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 26.9 1.9 63.4 70.4 98.9 99.3: 1.1 0.7
Old : 100.0: 33.6 26.9 1.9 63.4 70.4 98.9 99.3: 1.1 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 : 60: 10 9 6 32 28 44 41:
Old : 60: 10 9 6 32 28 44 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 64.6 61.4 76.8 43.1 64.6 58.9 74.8
Old : 43.7 64.6 61.4 76.8 43.1 64.6 58.9 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 41,807: 423 11,455 120 40,847 30,189 41,390 41,764: 417 43
Old : 41,807: 423 11,455 120 40,847 30,189 41,390 41,764: 417 43
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 4,269: -15 0 0 4,294 4,260 4,279 4,260: -10 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 27.4 0.3 97.7 72.2 99.0 99.9: 1.0 0.1
Old : 100.0: 1.0 27.4 0.3 97.7 72.2 99.0 99.9: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 3 1 27 20 30 24:
Old : 35: 2 3 1 27 20 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.8 51.4 91.3 81.4 61.1 42.6 65.5 60.0
Old : 79.8 51.4 91.3 81.4 61.1 42.6 65.5 60.0
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 32,528: 4,645 7,444 517 26,965 24,251 32,127 32,212: 401 316
Old : 32,528: 4,645 7,444 517 26,965 24,251 32,127 32,212: 401 316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -14: 0 22 0 -9 -40 -9 -18: -5 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 22.9 1.6 82.9 74.6 98.8 99.0: 1.2 1.0
Old : 100.0: 14.3 22.9 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 : 28: 1 4 1 22 18 24 22:
Old : 28: 1 4 1 22 18 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 66.3 72.0 86.0 42.3 43.1 52.3 58.3
Old : 52.8 66.3 72.0 86.0 42.3 43.1 52.3 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 44,518: 11,661 965 1,160 30,701 41,843 43,522 43,968: 996 550
Old : 44,518: 11,661 965 1,160 30,701 41,843 43,522 43,968: 996 550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 880: 50 0 0 830 700 880 700: 0 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 2.2 2.6 69.0 94.0 97.8 98.8: 2.2 1.2
Old : 100.0: 26.2 2.2 2.6 69.0 94.0 97.8 98.8: 2.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 6 2 4 19 17 25 23:
Old : 31: 6 2 4 19 17 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 69.2 59.1 85.9 34.8 69.2 54.5 76.3
Old : 36.9 69.2 59.1 85.9 34.8 69.2 54.5 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 42,048: 11,911 300 1,160 28,371 40,288 41,442 41,748: 606 300
Old : 42,048: 11,911 300 1,160 28,371 40,288 41,442 41,748: 606 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 845: 0 0 0 845 665 845 665: 0 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 0.7 2.8 67.5 95.8 98.6 99.3: 1.4 0.7
Old : 100.0: 28.3 0.7 2.8 67.5 95.8 98.6 99.3: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 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 : 33.6 70.8 56.9 88.4 31.5 70.3 52.0 77.1
Old : 33.6 70.8 56.9 88.4 31.5 70.3 52.0 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 267,568: 102,177 23,552 32,996 131,355 210,633 266,529 267,182: 1,039 386
Old : 267,568: 102,177 23,552 32,996 131,355 210,633 266,529 267,182: 1,039 386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 3,044: -3,279 -657 3,549 2,900 162 3,170 3,055: -126 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 8.8 12.3 49.1 78.7 99.6 99.9: 0.4 0.1
Old : 100.0: 38.2 8.8 12.3 49.1 78.7 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 23 33 32 53 52 98 98:
Old : 118: 23 33 32 53 52 98 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 29.8 51.6 48.2 29.6 22.7 43.0 34.1
Old : 33.4 29.8 51.6 48.2 29.6 22.7 43.0 34.1
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 33,059: 1,800 3,605 425 30,506 28,500 32,731 32,530: 328 529
Old : 33,059: 1,800 3,605 425 30,506 28,500 32,731 32,530: 328 529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 60: 0 60 0 60 0 60 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 10.9 1.3 92.3 86.2 99.0 98.4: 1.0 1.6
Old : 100.0: 5.4 10.9 1.3 92.3 86.2 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 : 51.8 47.5 76.5 83.2 51.8 47.5 74.2 80.9
Old : 51.8 47.5 76.5 83.2 51.8 47.5 74.2 80.9
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 31,325: 1,120 3,525 360 29,517 26,931 30,997 30,816: 328 509
Old : 31,325: 1,120 3,525 360 29,517 26,931 30,997 30,816: 328 509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 60: -60 0 60 60 0 60 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 11.3 1.1 94.2 86.0 99.0 98.4: 1.0 1.6
Old : 100.0: 3.6 11.3 1.1 94.2 86.0 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 : 54.7 49.2 76.2 84.1 54.7 49.2 73.3 80.6
Old : 54.7 49.2 76.2 84.1 54.7 49.2 73.3 80.6
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 34,165: 875 4,064 897 32,252 28,874 34,024 33,835: 141 330
Old : 34,165: 875 4,064 897 32,252 28,874 34,024 33,835: 141 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 194: 0 120 0 194 74 194 194: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 11.9 2.6 94.4 84.5 99.6 99.0: 0.4 1.0
Old : 100.0: 2.6 11.9 2.6 94.4 84.5 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 : 52.7 65.1 73.8 87.9 51.5 59.9 66.4 79.1
Old : 52.7 65.1 73.8 87.9 51.5 59.9 66.4 79.1
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Off-Peak Hour) :
: : :
All : 34,059: 875 4,064 897 32,146 28,768 33,918 33,729: 141 330
Old : 34,059: 875 4,064 897 32,146 28,768 33,918 33,729: 141 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 194: 0 120 0 194 74 194 194: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 11.9 2.6 94.4 84.5 99.6 99.0: 0.4 1.0
Old : 100.0: 2.6 11.9 2.6 94.4 84.5 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 : 52.6 65.3 73.7 88.1 51.6 60.0 66.5 79.3
Old : 52.6 65.3 73.7 88.1 51.6 60.0 66.5 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Off-Peak Hour :
: : :
All : 115,771: 10,154 13,872 4,296 100,581 96,741 115,031 114,909: 740 862
Old : 115,771: 10,154 13,872 4,296 100,581 96,741 115,031 114,909: 740 862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 1,671: 0 580 -13 1,504 1,104 1,491 1,671: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 12.0 3.7 86.9 83.6 99.4 99.3: 0.6 0.7
Old : 100.0: 8.8 12.0 3.7 86.9 83.6 99.4 99.3: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 5 10 7 26 27 36 39:
Old : 45: 5 10 7 26 27 36 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 : 49.7 46.7 73.3 62.8 46.2 42.4 64.7 56.0
Old : 49.7 46.7 73.3 62.8 46.2 42.4 64.7 56.0
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 22,522: 670 6,015 160 21,277 16,249 22,107 22,424: 415 98
Old : 22,522: 670 6,015 160 21,277 16,249 22,107 22,424: 415 98
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 127: -25 -55 30 110 172 115 147: 12 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 26.7 0.7 94.5 72.1 98.2 99.6: 1.8 0.4
Old : 100.0: 3.0 26.7 0.7 94.5 72.1 98.2 99.6: 1.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 5 1 30 18 33 24:
Old : 40: 3 5 1 30 18 33 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 : 49.7 72.6 67.8 86.7 40.1 59.6 54.3 67.3
Old : 49.7 72.6 67.8 86.7 40.1 59.6 54.3 67.3
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 42,109: 9,196 11,719 1,266 31,028 28,782 41,490 41,767: 619 342
Old : 42,109: 9,196 11,719 1,266 31,028 28,782 41,490 41,767: 619 342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -765: -1,305 -695 506 44 -598 -755 -787: -10 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 27.8 3.0 73.7 68.4 98.5 99.2: 1.5 0.8
Old : 100.0: 21.8 27.8 3.0 73.7 68.4 98.5 99.2: 1.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 4 2 22 21 27 25:
Old : 32: 3 4 2 22 21 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 : 51.8 53.4 74.9 77.3 46.3 40.0 55.6 56.7
Old : 51.8 53.4 74.9 77.3 46.3 40.0 55.6 56.7
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 23,661: 3,894 1,585 160 19,094 21,312 23,148 23,057: 513 604
Old : 23,661: 3,894 1,585 160 19,094 21,312 23,148 23,057: 513 604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,126: -417 -185 100 -1,796 -2,016 -2,113 -2,101: -13 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 6.7 0.7 80.7 90.1 97.8 97.4: 2.2 2.6
Old : 100.0: 16.5 6.7 0.7 80.7 90.1 97.8 97.4: 2.2 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 : 35: 3 3 1 22 17 26 20:
Old : 35: 3 3 1 22 17 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 : 50.0 74.9 68.4 88.0 49.8 72.3 67.0 83.8
Old : 50.0 74.9 68.4 88.0 49.8 72.3 67.0 83.8
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 24,273: 4,207 1,361 85 19,515 22,129 23,807 23,575: 466 698
Old : 24,273: 4,207 1,361 85 19,515 22,129 23,807 23,575: 466 698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,021: -528 -223 -100 -1,608 -1,824 -2,236 -2,147: 215 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 5.6 0.4 80.4 91.2 98.1 97.1: 1.9 2.9
Old : 100.0: 17.3 5.6 0.4 80.4 91.2 98.1 97.1: 1.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 4 2 21 16 26 21:
Old : 34: 4 4 2 21 16 26 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 71.0 67.8 85.2 47.6 69.0 66.9 80.7
Old : 47.7 71.0 67.8 85.2 47.6 69.0 66.9 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 63,513: 5,566 6,577 2,330 55,240 54,508 63,136 63,415: 377 98
Old : 63,513: 5,566 6,577 2,330 55,240 54,508 63,136 63,415: 377 98
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,566: 255 -1,195 -384 -2,381 -947 -2,510 -2,526: -56 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 10.4 3.7 87.0 85.8 99.4 99.8: 0.6 0.2
Old : 100.0: 8.8 10.4 3.7 87.0 85.8 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 : 50: 6 10 8 28 22 39 35:
Old : 50: 6 10 8 28 22 39 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 : 41.1 66.1 63.9 77.8 39.0 65.2 60.0 74.7
Old : 41.1 66.1 63.9 77.8 39.0 65.2 60.0 74.7
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 88,078: 7,895 13,057 4,300 75,115 70,458 87,310 87,815: 768 263
Old : 88,078: 7,895 13,057 4,300 75,115 70,458 87,310 87,815: 768 263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -5,392: -352 -4,504 -322 -4,705 -671 -5,379 -5,497: -13 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 14.8 4.9 85.3 80.0 99.1 99.7: 0.9 0.3
Old : 100.0: 9.0 14.8 4.9 85.3 80.0 99.1 99.7: 0.9 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 : 66: 10 20 18 27 26 49 52:
Old : 66: 10 20 18 27 26 49 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 61.9 65.4 75.4 46.2 59.5 63.0 71.6
Old : 47.1 61.9 65.4 75.4 46.2 59.5 63.0 71.6
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 48,789: 1,328 12,205 3,911 43,173 32,563 48,412 48,679: 377 110
Old : 48,789: 1,328 12,205 3,911 43,173 32,563 48,412 48,679: 377 110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,967: 109 -2,588 63 -3,208 -450 -3,036 -2,975: 69 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 25.0 8.0 88.5 66.7 99.2 99.8: 0.8 0.2
Old : 100.0: 2.7 25.0 8.0 88.5 66.7 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 : 41: 5 6 8 27 17 37 26:
Old : 41: 5 6 8 27 17 37 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 69.5 71.9 86.6 50.0 66.5 67.2 78.4
Old : 50.2 69.5 71.9 86.6 50.0 66.5 67.2 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 51,232: 5,425 14,383 1,429 44,050 35,329 50,904 51,141: 328 91
Old : 51,232: 5,425 14,383 1,429 44,050 35,329 50,904 51,141: 328 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,804: 83 -205 -530 -1,433 -1,064 -1,880 -1,799: 76 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 28.1 2.8 86.0 69.0 99.4 99.8: 0.6 0.2
Old : 100.0: 10.6 28.1 2.8 86.0 69.0 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 3 5 20 16 27 22:
Old : 34: 5 3 5 20 16 27 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 80.2 77.1 92.2 57.8 78.8 73.9 89.0
Old : 58.3 80.2 77.1 92.2 57.8 78.8 73.9 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 78,627: 50,171 0 2,282 25,144 75,429 77,597 77,711: 1,030 916
Old : 78,627: 50,171 0 2,282 25,144 75,429 77,597 77,711: 1,030 916
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,463: -1,476 -158 -62 -1,026 -2,329 -2,564 -2,549: 101 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 0.0 2.9 32.0 95.9 98.7 98.8: 1.3 1.2
Old : 100.0: 63.8 0.0 2.9 32.0 95.9 98.7 98.8: 1.3 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 : 33: 5 0 2 22 22 28 24:
Old : 33: 5 0 2 22 22 28 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 74.6 84.8 84.9 69.4 73.7 79.7 79.5
Old : 71.9 74.6 84.8 84.9 69.4 73.7 79.7 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 67,359: 22,812 141 1,072 42,848 65,885 66,732 67,098: 627 261
Old : 67,359: 22,812 141 1,072 42,848 65,885 66,732 67,098: 627 261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,709: -292 -64 -57 -1,271 -1,556 -1,620 -1,677: -89 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 0.2 1.6 63.6 97.8 99.1 99.6: 0.9 0.4
Old : 100.0: 33.9 0.2 1.6 63.6 97.8 99.1 99.6: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 3 5 28 25 34 32:
Old : 39: 5 3 5 28 25 34 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 : 60.9 67.5 78.5 83.2 55.7 65.9 69.5 74.5
Old : 60.9 67.5 78.5 83.2 55.7 65.9 69.5 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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 8,210: 2,178 725 45 5,869 7,200 8,092 7,970: 118 240
Old : 8,210: 2,178 725 45 5,869 7,200 8,092 7,970: 118 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -468: -77 -65 -20 -366 -362 -463 -447: -5 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 8.8 0.5 71.5 87.7 98.6 97.1: 1.4 2.9
Old : 100.0: 26.5 8.8 0.5 71.5 87.7 98.6 97.1: 1.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 61.1 61.6 82.2 81.9 61.1 60.2 78.9 78.4
Old : 61.1 61.6 82.2 81.9 61.1 60.2 78.9 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 31,947: 706 3,914 134 30,316 27,389 31,156 31,437: 791 510
Old : 31,947: 706 3,914 134 30,316 27,389 31,156 31,437: 791 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,428: -195 -1,218 -15 -1,165 -126 -1,375 -1,359: -53 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 12.3 0.4 94.9 85.7 97.5 98.4: 2.5 1.6
Old : 100.0: 2.2 12.3 0.4 94.9 85.7 97.5 98.4: 2.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 4 3 24 22 31 27:
Old : 38: 5 4 3 24 22 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 : 66.7 65.1 80.8 81.8 66.2 59.7 76.4 74.6
Old : 66.7 65.1 80.8 81.8 66.2 59.7 76.4 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 32,709: 1,503 3,071 171 29,943 29,076 31,617 32,318: 1,092 391
Old : 32,709: 1,503 3,071 171 29,943 29,076 31,617 32,318: 1,092 391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,714: -154 -622 0 -1,539 -1,044 -1,693 -1,666: -21 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 9.4 0.5 91.5 88.9 96.7 98.8: 3.3 1.2
Old : 100.0: 4.6 9.4 0.5 91.5 88.9 96.7 98.8: 3.3 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 : 35: 4 3 2 22 19 27 23:
Old : 35: 4 3 2 22 19 27 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 66.9 78.3 84.3 58.6 63.7 69.1 76.7
Old : 64.1 66.9 78.3 84.3 58.6 63.7 69.1 76.7
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 24,551: 1,333 5,409 1,457 21,238 17,452 24,028 24,318: 523 233
Old : 24,551: 1,333 5,409 1,457 21,238 17,452 24,028 24,318: 523 233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,186: -50 13 -24 -2,157 -2,254 -2,231 -2,265: 45 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 22.0 5.9 86.5 71.1 97.9 99.1: 2.1 0.9
Old : 100.0: 5.4 22.0 5.9 86.5 71.1 97.9 99.1: 2.1 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 : 39: 8 5 7 22 22 32 32:
Old : 39: 8 5 7 22 22 32 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 : 51.0 55.8 68.4 71.8 49.7 52.5 60.6 61.2
Old : 51.0 55.8 68.4 71.8 49.7 52.5 60.6 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 20,796: 613 3,514 1,231 18,170 15,671 20,014 20,416: 782 380
Old : 20,796: 613 3,514 1,231 18,170 15,671 20,014 20,416: 782 380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,674: -161 146 -86 -1,740 -1,725 -1,987 -1,665: 313 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 16.9 5.9 87.4 75.4 96.2 98.2: 3.8 1.8
Old : 100.0: 2.9 16.9 5.9 87.4 75.4 96.2 98.2: 3.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 5 5 22 21 28 28:
Old : 35: 3 5 5 22 21 28 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 : 50.5 57.9 68.7 74.0 49.0 53.3 59.4 63.5
Old : 50.5 57.9 68.7 74.0 49.0 53.3 59.4 63.5
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 25,693: 814 1,666 1,120 23,565 22,829 25,499 25,615: 194 78
Old : 25,693: 814 1,666 1,120 23,565 22,829 25,499 25,615: 194 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -884: 170 -294 -30 -983 -240 -843 -564: -41 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 6.5 4.4 91.7 88.9 99.2 99.7: 0.8 0.3
Old : 100.0: 3.2 6.5 4.4 91.7 88.9 99.2 99.7: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 5 3 26 19 32 25:
Old : 39: 4 5 3 26 19 32 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 62.3 69.3 79.6 38.5 42.1 54.8 58.0
Old : 48.6 62.3 69.3 79.6 38.5 42.1 54.8 58.0
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 20,038: 4,707 2,645 867 14,414 16,386 19,988 19,898: 50 140
Old : 20,038: 4,707 2,645 867 14,414 16,386 19,988 19,898: 50 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -805: -7 -130 -60 -738 -343 -805 -533: 0 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 13.2 4.3 71.9 81.8 99.8 99.3: 0.2 0.7
Old : 100.0: 23.5 13.2 4.3 71.9 81.8 99.8 99.3: 0.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 5 4 21 21 26 29:
Old : 38: 3 5 4 21 21 26 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 : 68.1 50.5 84.9 68.4 62.8 48.2 76.9 63.1
Old : 68.1 50.5 84.9 68.4 62.8 48.2 76.9 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 118,182: 21,018 9,986 2,687 94,192 105,139 117,897 117,812: 285 370
Old : 118,182: 21,018 9,986 2,687 94,192 105,139 117,897 117,812: 285 370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -7,367: -2,438 -1,407 -154 -4,750 -5,785 -7,342 -7,346: -25 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 8.4 2.3 79.7 89.0 99.8 99.7: 0.2 0.3
Old : 100.0: 17.8 8.4 2.3 79.7 89.0 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 : 69: 12 9 7 41 32 56 45:
Old : 69: 12 9 7 41 32 56 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 69.5 57.6 82.8 34.4 68.1 50.0 76.1
Old : 39.7 69.5 57.6 82.8 34.4 68.1 50.0 76.1
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 123,559: 25,711 8,843 2,972 94,383 111,400 123,066 123,215: 493 344
Old : 123,559: 25,711 8,843 2,972 94,383 111,400 123,066 123,215: 493 344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -8,260: -2,606 -1,770 -154 -5,480 -6,239 -8,240 -8,163: -20 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 7.2 2.4 76.4 90.2 99.6 99.7: 0.4 0.3
Old : 100.0: 20.8 7.2 2.4 76.4 90.2 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 : 75: 16 10 7 42 35 60 50:
Old : 75: 16 10 7 42 35 60 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 : 39.3 67.3 55.8 79.6 36.3 65.9 50.6 75.7
Old : 39.3 67.3 55.8 79.6 36.3 65.9 50.6 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 817,435: 69,014 28,217 360,762 386,258 427,573 816,033 816,552: 1,402 883
Old : 817,435: 69,014 28,217 360,762 386,258 427,573 816,033 816,552: 1,402 883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 33,629: 2,466 -2,562 22,646 8,155 13,645 33,268 33,728: 361 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 3.5 44.1 47.3 52.3 99.8 99.9: 0.2 0.1
Old : 100.0: 8.4 3.5 44.1 47.3 52.3 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 133: 53 26 51 50 49 125 105:
Old : 133: 53 26 51 50 49 125 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 35.3 48.8 54.5 8.5 11.6 13.0 18.1
Old : 33.7 35.3 48.8 54.5 8.5 11.6 13.0 18.1
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 5,110: 3,190 1,600 460 675 2,060 4,325 4,120: 785 990
Old : 5,110: 3,190 1,600 460 675 2,060 4,325 4,120: 785 990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,315: -785 -410 -500 -245 -880 -1,530 -1,790: 215 475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 31.3 9.0 13.2 40.3 84.6 80.6: 15.4 19.4
Old : 100.0: 62.4 31.3 9.0 13.2 40.3 84.6 80.6: 15.4 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 7 3 9 8 15 18:
Old : 24: 6 7 3 9 8 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 30.4 79.1 52.4 59.2 25.0 67.5 43.9
Old : 68.0 30.4 79.1 52.4 59.2 25.0 67.5 43.9
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (240 MW = 15 Hours X 16 MWh) :
: : :
All : 21,145: 5,065 8,245 3,300 11,645 9,165 20,010 20,710: 1,135 435
Old : 21,145: 5,065 8,245 3,300 11,645 9,165 20,010 20,710: 1,135 435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,705: 2,665 -1,230 -440 -4,425 20 -2,200 -1,650: 495 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 39.0 15.6 55.1 43.3 94.6 97.9: 5.4 2.1
Old : 100.0: 24.0 39.0 15.6 55.1 43.3 94.6 97.9: 5.4 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 : 59: 16 11 15 27 21 50 40:
Old : 59: 16 11 15 27 21 50 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 : 29.7 39.8 48.6 56.7 25.0 34.6 40.8 46.5
Old : 29.7 39.8 48.6 56.7 25.0 34.6 40.8 46.5
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 130,993: 19,629 13,621 3,642 107,339 113,326 130,610 130,589: 383 404
Old : 130,993: 19,629 13,621 3,642 107,339 113,326 130,610 130,589: 383 404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 910: -80 -363 185 860 1,010 965 832: -55 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 10.4 2.8 81.9 86.5 99.7 99.7: 0.3 0.3
Old : 100.0: 15.0 10.4 2.8 81.9 86.5 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 8 10 11 34 33 48 48:
Old : 59: 8 10 11 34 33 48 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 : 44.1 36.2 64.3 61.7 42.7 29.6 59.9 51.4
Old : 44.1 36.2 64.3 61.7 42.7 29.6 59.9 51.4
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 230,667: 116,416 5,772 14,819 98,793 209,749 230,028 230,340: 639 327
Old : 230,667: 116,416 5,772 14,819 98,793 209,749 230,028 230,340: 639 327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 2,641: 1,695 -45 -52 1,008 2,688 2,651 2,590: -10 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 2.5 6.4 42.8 90.9 99.7 99.9: 0.3 0.1
Old : 100.0: 50.5 2.5 6.4 42.8 90.9 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 18 7 16 31 32 53 51:
Old : 66: 18 7 16 31 32 53 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 47.3 71.7 66.4 52.8 44.5 64.3 60.3
Old : 57.7 47.3 71.7 66.4 52.8 44.5 64.3 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 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 30, 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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 17,867: 400 2,955 500 16,707 14,292 17,607 17,747: 260 120
Old : 17,867: 400 2,955 500 16,707 14,292 17,607 17,747: 260 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -25: 0 0 0 -25 -25 -25 -25: 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 : 42.0 50.0 67.2 72.1 27.1 31.3 37.0 41.3
Old : 42.0 50.0 67.2 72.1 27.1 31.3 37.0 41.3
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 5,992: 193 3,387 157 4,850 1,773 5,200 5,317: 792 675
Old : 5,992: 193 3,387 157 4,850 1,773 5,200 5,317: 792 675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -813: -204 249 -268 -514 -695 -986 -714: 173 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 56.5 2.6 80.9 29.6 86.8 88.7: 13.2 11.3
Old : 100.0: 3.2 56.5 2.6 80.9 29.6 86.8 88.7: 13.2 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 4 2 20 14 23 19:
Old : 30: 2 4 2 20 14 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 68.2 61.1 83.0 36.5 68.2 58.7 74.3
Old : 36.5 68.2 61.1 83.0 36.5 68.2 58.7 74.3
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 6,931: 977 2,282 494 4,241 3,285 5,712 6,061: 1,219 870
Old : 6,931: 977 2,282 494 4,241 3,285 5,712 6,061: 1,219 870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,480: -468 -177 -219 -875 -1,201 -1,562 -1,597: 82 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 32.9 7.1 61.2 47.4 82.4 87.4: 17.6 12.6
Old : 100.0: 14.1 32.9 7.1 61.2 47.4 82.4 87.4: 17.6 12.6
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 : 63: 9 11 12 37 26 54 41:
Old : 63: 9 11 12 37 26 54 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 49.4 39.7 62.5 24.1 48.4 37.2 57.5
Old : 24.6 49.4 39.7 62.5 24.1 48.4 37.2 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 13,858: 1,478 931 1,610 9,371 10,521 12,459 13,062: 1,399 796
Old : 13,858: 1,478 931 1,610 9,371 10,521 12,459 13,062: 1,399 796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,196: -335 45 -54 -879 -1,221 -1,268 -1,230: 72 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 6.7 11.6 67.6 75.9 89.9 94.3: 10.1 5.7
Old : 100.0: 10.7 6.7 11.6 67.6 75.9 89.9 94.3: 10.1 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 8 9 15 44 44 62 59:
Old : 69: 8 9 15 44 44 62 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 29.3 48.9 44.7 33.1 28.4 43.5 42.3
Old : 35.4 29.3 48.9 44.7 33.1 28.4 43.5 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 79,469: 9,304 5,202 7,190 62,499 66,878 78,993 79,270: 476 199
Old : 79,469: 9,304 5,202 7,190 62,499 66,878 78,993 79,270: 476 199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -10,497: 969 255 -2,785 -8,676 -7,959 -10,492 -10,489: -5 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 6.5 9.0 78.6 84.2 99.4 99.7: 0.6 0.3
Old : 100.0: 11.7 6.5 9.0 78.6 84.2 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 9 4 8 37 35 50 43:
Old : 54: 9 4 8 37 35 50 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 : 38.1 38.5 56.3 55.1 28.0 26.2 40.0 39.0
Old : 38.1 38.5 56.3 55.1 28.0 26.2 40.0 39.0
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 9,047: 0 1,207 0 8,564 7,296 8,564 8,503: 483 544
Old : 9,047: 0 1,207 0 8,564 7,296 8,564 8,503: 483 544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,025: 0 -77 0 -968 -922 -968 -999: -57 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 13.3 0.0 94.7 80.6 94.7 94.0: 5.3 6.0
Old : 100.0: 0.0 13.3 0.0 94.7 80.6 94.7 94.0: 5.3 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 0 2 0 18 14 18 16:
Old : 30: 0 2 0 18 14 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 : 58.7 57.6 81.5 84.1 52.4 57.6 72.5 78.0
Old : 58.7 57.6 81.5 84.1 52.4 57.6 72.5 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 16,477: 148 3,910 499 15,801 11,171 16,448 15,580: 29 897
Old : 16,477: 148 3,910 499 15,801 11,171 16,448 15,580: 29 897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,599: -32 -71 -531 -2,056 -2,001 -2,619 -2,603: 20 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 23.7 3.0 95.9 67.8 99.8 94.6: 0.2 5.4
Old : 100.0: 0.9 23.7 3.0 95.9 67.8 99.8 94.6: 0.2 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 5 5 22 23 27 29:
Old : 33: 1 5 5 22 23 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 : 63.1 57.1 84.8 71.9 52.2 47.9 67.4 58.8
Old : 63.1 57.1 84.8 71.9 52.2 47.9 67.4 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 54,751: 7,520 3,415 5,066 41,815 45,729 54,401 54,210: 350 541
Old : 54,751: 7,520 3,415 5,066 41,815 45,729 54,401 54,210: 350 541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -6,780: -392 -975 -812 -5,618 -4,978 -6,822 -6,765: 42 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 6.2 9.3 76.4 83.5 99.4 99.0: 0.6 1.0
Old : 100.0: 13.7 6.2 9.3 76.4 83.5 99.4 99.0: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 6 10 11 58 56 71 70:
Old : 86: 6 10 11 58 56 71 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 28.4 50.8 45.3 21.4 18.5 36.6 31.7
Old : 33.7 28.4 50.8 45.3 21.4 18.5 36.6 31.7
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 11,458: 1,056 300 1,701 8,252 8,997 11,009 10,998: 449 460
Old : 11,458: 1,056 300 1,701 8,252 8,997 11,009 10,998: 449 460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,385: 56 105 -319 -1,076 -1,138 -1,339 -1,352: -46 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 2.6 14.8 72.0 78.5 96.1 96.0: 3.9 4.0
Old : 100.0: 9.2 2.6 14.8 72.0 78.5 96.1 96.0: 3.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 3 5 23 19 28 25:
Old : 31: 3 3 5 23 19 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 52.9 70.0 75.2 38.2 40.3 47.1 50.3
Old : 51.6 52.9 70.0 75.2 38.2 40.3 47.1 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 101,552: 23,599 4,507 4,497 73,277 91,800 101,373 100,804: 179 748
Old : 101,552: 23,599 4,507 4,497 73,277 91,800 101,373 100,804: 179 748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -12,143: 1,372 -904 -1,562 -11,990 -9,592 -12,180 -12,058: 37 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 4.4 4.4 72.2 90.4 99.8 99.3: 0.2 0.7
Old : 100.0: 23.2 4.4 4.4 72.2 90.4 99.8 99.3: 0.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 6 5 6 40 49 49 58:
Old : 77: 6 5 6 40 49 49 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 33.0 76.4 59.8 57.8 31.7 74.3 57.4
Old : 59.6 33.0 76.4 59.8 57.8 31.7 74.3 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 156,273: 30,094 32,835 14,207 111,407 108,644 155,708 155,686: 565 587
Old : 156,273: 30,094 32,835 14,207 111,407 108,644 155,708 155,686: 565 587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -14,972: -677 2,987 -3,994 -10,386 -13,913 -15,057 -14,920: 85 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 21.0 9.1 71.3 69.5 99.6 99.6: 0.4 0.4
Old : 100.0: 19.3 21.0 9.1 71.3 69.5 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 133: 20 16 24 78 87 104 121:
Old : 133: 20 16 24 78 87 104 121:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 37.2 47.7 48.2 30.1 30.0 44.8 40.1
Old : 31.0 37.2 47.7 48.2 30.1 30.0 44.8 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 3,567: 584 260 357 1,403 2,252 2,344 2,869: 1,223 698
Old : 3,567: 584 260 357 1,403 2,252 2,344 2,869: 1,223 698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -552: 44 125 -58 -503 -700 -517 -633: -35 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 7.3 10.0 39.3 63.1 65.7 80.4: 34.3 19.6
Old : 100.0: 16.4 7.3 10.0 39.3 63.1 65.7 80.4: 34.3 19.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 3 6 14 14 23 20:
Old : 29: 6 3 6 14 14 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 : 28.7 40.6 44.5 60.8 26.7 37.1 35.7 50.4
Old : 28.7 40.6 44.5 60.8 26.7 37.1 35.7 50.4
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 50,244: 8,279 625 965 40,375 48,024 49,619 49,614: 625 630
Old : 50,244: 8,279 625 965 40,375 48,024 49,619 49,614: 625 630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 973: 504 -270 260 -416 353 348 343: 625 630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 1.2 1.9 80.4 95.6 98.8 98.7: 1.2 1.3
Old : 100.0: 16.5 1.2 1.9 80.4 95.6 98.8 98.7: 1.2 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 : 41: 2 4 2 24 25 27 30:
Old : 41: 2 4 2 24 25 27 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 57.5 64.7 79.1 40.9 50.1 59.6 63.2
Old : 43.0 57.5 64.7 79.1 40.9 50.1 59.6 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 58,163: 0 12,277 30 58,118 45,750 58,148 58,057: 15 106
Old : 58,163: 0 12,277 30 58,118 45,750 58,148 58,057: 15 106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,432: -50 1,229 0 -2,357 -3,661 -2,407 -2,432: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 21.1 0.1 99.9 78.7 100.0 99.8: 0.0 0.2
Old : 100.0: 0.0 21.1 0.1 99.9 78.7 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 0 5 1 23 28 24 33:
Old : 43: 0 5 1 23 28 24 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 : 56.2 40.2 85.9 65.8 47.9 39.4 69.2 60.4
Old : 56.2 40.2 85.9 65.8 47.9 39.4 69.2 60.4
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 13,993: 0 630 0 13,993 13,363 13,993 13,993: 0 0
Old : 13,993: 0 630 0 13,993 13,363 13,993 13,993: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -191: 0 150 0 -191 -341 -191 -191: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.5 0.0 100.0 95.5 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 4.5 0.0 100.0 95.5 100.0 100.0: 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 : 29: 0 2 0 15 17 15 19:
Old : 29: 0 2 0 15 17 15 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 68.6 87.6 83.3 63.9 61.5 78.2 75.1
Old : 69.9 68.6 87.6 83.3 63.9 61.5 78.2 75.1
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, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 11,730: 0 0 0 11,730 11,600 11,730 11,600: 0 130
Old : 11,730: 0 0 0 11,730 11,600 11,730 11,600: 0 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 845: 0 0 0 845 845 845 845: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 98.9 100.0 98.9: 0.0 1.1
Old : 100.0: 0.0 0.0 0.0 100.0 98.9 100.0 98.9: 0.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 56.4 71.1 81.1 88.0 53.5 66.7 69.0 75.2
Old : 56.4 71.1 81.1 88.0 53.5 66.7 69.0 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 10, 2026