NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 163,954: 26,220 61,055 5,286 132,448 97,613 163,954 163,954: 0 0
Old : 163,954: 26,220 61,055 5,286 132,448 97,613 163,954 163,954: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 150: 0 50 0 150 100 150 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 37.2 3.2 80.8 59.5 100.0 100.0: 0.0 0.0
Old : 100.0: 16.0 37.2 3.2 80.8 59.5 100.0 100.0: 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 : 36: 4 7 4 19 12 25 21:
Old : 36: 4 7 4 19 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 : 54.5 81.8 78.7 91.3 54.5 81.8 78.7 88.5
Old : 54.5 81.8 78.7 91.3 54.5 81.8 78.7 88.5
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 28, 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 : 315,231: 38,282 67,696 36,247 240,677 211,268 315,207 315,212: 24 19
Old : 315,231: 38,282 67,696 36,247 240,677 211,268 315,207 315,212: 24 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -1,304: -1,674 -2,324 840 -470 181 -1,304 -1,304: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 21.5 11.5 76.3 67.0 100.0 100.0: 0.0 0.0
Old : 100.0: 12.1 21.5 11.5 76.3 67.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 14 7 12 25 22 43 37:
Old : 54: 14 7 12 25 22 43 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 : 42.6 52.4 63.6 72.2 38.3 51.0 56.6 66.1
Old : 42.6 52.4 63.6 72.2 38.3 51.0 56.6 66.1
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 28, 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 : 159,633: 65,995 14,890 45,817 47,711 98,925 159,523 159,633: 110 0
Old : 159,633: 65,995 14,890 45,817 47,711 98,925 159,523 159,633: 110 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 10,381: -181 808 9,604 855 -30 10,277 10,381: 104 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 9.3 28.7 29.9 62.0 99.9 100.0: 0.1 0.0
Old : 100.0: 41.3 9.3 28.7 29.9 62.0 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 32 5 19 16 14 52 36:
Old : 58: 32 5 19 16 14 52 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 : 51.9 63.8 73.1 83.4 38.0 57.2 50.9 62.0
Old : 51.9 63.8 73.1 83.4 38.0 57.2 50.9 62.0
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 28, 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 : 59,615: 8,579 8,776 31,882 19,029 18,827 59,490 59,486: 125 129
Old : 59,615: 8,579 8,776 31,882 19,029 18,827 59,490 59,486: 125 129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,844: -147 -74 907 1,197 962 1,957 1,795: -113 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 14.7 53.5 31.9 31.6 99.8 99.8: 0.2 0.2
Old : 100.0: 14.4 14.7 53.5 31.9 31.6 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 22 32 24 12 24 45 69:
Old : 79: 22 32 24 12 24 45 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 41.1 76.8 67.3 21.6 15.2 28.7 22.0
Old : 50.7 41.1 76.8 67.3 21.6 15.2 28.7 22.0
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 28, 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 : 31,075: 11,480 2,000 0 19,595 29,075 31,075 31,075: 0 0
Old : 31,075: 11,480 2,000 0 19,595 29,075 31,075 31,075: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 6.4 0.0 63.1 93.6 100.0 100.0: 0.0 0.0
Old : 100.0: 36.9 6.4 0.0 63.1 93.6 100.0 100.0: 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 : 29: 6 3 0 14 7 20 10:
Old : 29: 6 3 0 14 7 20 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 : 45.7 88.4 72.0 96.8 45.7 86.2 72.0 92.9
Old : 45.7 88.4 72.0 96.8 45.7 86.2 72.0 92.9
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California carbon allowances) :
: : :
All : 56,750: 11,333 30,832 6,309 39,086 19,609 56,728 56,750: 22 0
Old : 56,750: 11,333 30,832 6,309 39,086 19,609 56,728 56,750: 22 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 60: 500 -2,290 465 -905 1,885 60 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 54.3 11.1 68.9 34.6 100.0 100.0: 0.0 0.0
Old : 100.0: 20.0 54.3 11.1 68.9 34.6 100.0 100.0: 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 : 49: 14 11 12 17 10 41 24:
Old : 49: 14 11 12 17 10 41 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 78.2 71.2 90.1 56.0 72.7 69.5 81.6
Old : 56.0 78.2 71.2 90.1 56.0 72.7 69.5 81.6
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 14,497: 5,481 2,228 3,228 5,696 8,960 14,405 14,416: 92 81
Old : 14,497: 5,481 2,228 3,228 5,696 8,960 14,405 14,416: 92 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,426: 179 -261 1,204 -21 458 1,363 1,402: 63 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 15.4 22.3 39.3 61.8 99.4 99.4: 0.6 0.6
Old : 100.0: 37.8 15.4 22.3 39.3 61.8 99.4 99.4: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 28 11 9 20 13 50 31:
Old : 65: 28 11 9 20 13 50 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 : 32.5 49.4 51.3 69.3 26.9 46.2 40.9 60.2
Old : 32.5 49.4 51.3 69.3 26.9 46.2 40.9 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 8,975: 2,450 1,854 0 6,525 7,121 8,975 8,975: 0 0
Old : 8,975: 2,450 1,854 0 6,525 7,121 8,975 8,975: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 20.7 0.0 72.7 79.3 100.0 100.0: 0.0 0.0
Old : 100.0: 27.3 20.7 0.0 72.7 79.3 100.0 100.0: 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 : 20: 1 4 0 8 9 9 13:
Old : 20: 1 4 0 8 9 9 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 63.5 97.8 91.1 67.5 63.5 92.5 88.6
Old : 71.9 63.5 97.8 91.1 67.5 63.5 92.5 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 20,979: 0 10,640 300 20,679 10,039 20,979 20,979: 0 0
Old : 20,979: 0 10,640 300 20,679 10,039 20,979 20,979: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 50.7 1.4 98.6 47.9 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 50.7 1.4 98.6 47.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 7 1 10 12 11 19:
Old : 25: 0 7 1 10 12 11 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 : 89.9 63.2 98.4 82.7 89.9 63.2 95.0 79.5
Old : 89.9 63.2 98.4 82.7 89.9 63.2 95.0 79.5
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 28, 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: 250 4,792 120 11,221 6,679 11,591 11,591: 0 0
Old : 11,591: 250 4,792 120 11,221 6,679 11,591 11,591: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 41.3 1.0 96.8 57.6 100.0 100.0: 0.0 0.0
Old : 100.0: 2.2 41.3 1.0 96.8 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: 1 5 1 12 8 14 13:
Old : 23: 1 5 1 12 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 28, 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: July 21, 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 28, 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 : 12,760: 1,065 7,546 905 10,790 4,234 12,760 12,685: 0 75
Old : 12,760: 1,065 7,546 905 10,790 4,234 12,760 12,685: 0 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 59.1 7.1 84.6 33.2 100.0 99.4: 0.0 0.6
Old : 100.0: 8.3 59.1 7.1 84.6 33.2 100.0 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 : 22: 1 3 1 13 8 14 12:
Old : 22: 1 3 1 13 8 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 67.0 79.5 92.0 44.0 67.0 70.5 85.0
Old : 51.1 67.0 79.5 92.0 44.0 67.0 70.5 85.0
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 28, 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 : 28,722: 14,373 5,162 0 14,328 23,560 28,701 28,722: 21 0
Old : 28,722: 14,373 5,162 0 14,328 23,560 28,701 28,722: 21 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 18.0 0.0 49.9 82.0 99.9 100.0: 0.1 0.0
Old : 100.0: 50.0 18.0 0.0 49.9 82.0 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 3 0 11 5 15 8:
Old : 20: 4 3 0 11 5 15 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.4 90.2 95.6 100.0 77.4 90.2 95.3 98.6
Old : 77.4 90.2 95.6 100.0 77.4 90.2 95.3 98.6
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 67,962: 17,245 18,672 1,544 49,173 47,726 67,962 67,942: 0 20
Old : 67,962: 17,245 18,672 1,544 49,173 47,726 67,962 67,942: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 115: -100 -1,087 115 100 1,087 115 115: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 27.5 2.3 72.4 70.2 100.0 100.0: 0.0 0.0
Old : 100.0: 25.4 27.5 2.3 72.4 70.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 7 7 2 22 14 31 21:
Old : 40: 7 7 2 22 14 31 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 : 44.7 60.5 62.4 84.3 44.7 58.8 61.6 80.5
Old : 44.7 60.5 62.4 84.3 44.7 58.8 61.6 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 5,367: 3,048 2,750 259 2,053 2,230 5,359 5,239: 8 128
Old : 5,367: 3,048 2,750 259 2,053 2,230 5,359 5,239: 8 128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 70: -8 25 46 32 -1 70 70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 51.2 4.8 38.2 41.6 99.9 97.6: 0.1 2.4
Old : 100.0: 56.8 51.2 4.8 38.2 41.6 99.9 97.6: 0.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 15 10 9 12 23 29:
Old : 35: 6 15 10 9 12 23 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.7 38.9 89.2 63.0 67.0 32.0 74.3 51.4
Old : 76.7 38.9 89.2 63.0 67.0 32.0 74.3 51.4
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 28, 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 : 254,792: 135,838 44,353 51,791 66,906 158,560 254,535 254,703: 257 89
Old : 254,792: 135,838 44,353 51,791 66,906 158,560 254,535 254,703: 257 89
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 5,622: -606 1,106 -1,271 7,529 5,766 5,651 5,601: -28 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 17.4 20.3 26.3 62.2 99.9 100.0: 0.1 0.0
Old : 100.0: 53.3 17.4 20.3 26.3 62.2 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 147: 77 20 41 38 37 126 87:
Old : 147: 77 20 41 38 37 126 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 19.6 48.4 35.1 27.5 17.4 35.8 31.8
Old : 33.5 19.6 48.4 35.1 27.5 17.4 35.8 31.8
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 28, 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 : 36,188: 13,706 7,424 4,191 18,285 24,568 36,182 36,183: 6 5
Old : 36,188: 13,706 7,424 4,191 18,285 24,568 36,182 36,183: 6 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 102: 554 -151 -245 -207 499 102 103: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 20.5 11.6 50.5 67.9 100.0 100.0: 0.0 0.0
Old : 100.0: 37.9 20.5 11.6 50.5 67.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 19 7 13 11 14 35 29:
Old : 47: 19 7 13 11 14 35 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 65.0 72.9 81.8 56.4 62.7 69.2 78.5
Old : 56.4 65.0 72.9 81.8 56.4 62.7 69.2 78.5
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 28, 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 : 72,407: 10,281 3,225 15,720 46,327 53,447 72,328 72,393: 79 14
Old : 72,407: 10,281 3,225 15,720 46,327 53,447 72,328 72,393: 79 14
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 793: -309 -307 705 388 388 784 786: 9 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 4.5 21.7 64.0 73.8 99.9 100.0: 0.1 0.0
Old : 100.0: 14.2 4.5 21.7 64.0 73.8 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 28 17 26 22 17 60 50:
Old : 72: 28 17 26 22 17 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 : 48.5 70.6 67.2 83.3 43.8 64.2 54.9 67.7
Old : 48.5 70.6 67.2 83.3 43.8 64.2 54.9 67.7
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 28, 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 : 22,083: 2,738 12,843 2,707 16,591 6,471 22,036 22,021: 47 62
Old : 22,083: 2,738 12,843 2,707 16,591 6,471 22,036 22,021: 47 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -294: 835 528 -626 -533 -203 -324 -301: 30 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 58.2 12.3 75.1 29.3 99.8 99.7: 0.2 0.3
Old : 100.0: 12.4 58.2 12.3 75.1 29.3 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 : 34: 4 13 6 9 11 18 25:
Old : 34: 4 13 6 9 11 18 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 66.1 90.0 86.8 64.3 57.2 80.2 77.8
Old : 65.8 66.1 90.0 86.8 64.3 57.2 80.2 77.8
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 28,270: 10,543 96 1,477 16,141 26,529 28,161 28,102: 109 168
Old : 28,270: 10,543 96 1,477 16,141 26,529 28,161 28,102: 109 168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 2,160: 166 20 80 1,880 2,041 2,126 2,141: 34 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 0.3 5.2 57.1 93.8 99.6 99.4: 0.4 0.6
Old : 100.0: 37.3 0.3 5.2 57.1 93.8 99.6 99.4: 0.4 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 : 57: 8 1 4 32 44 41 48:
Old : 57: 8 1 4 32 44 41 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 31.8 64.5 50.0 35.2 21.6 47.3 34.2
Old : 44.1 31.8 64.5 50.0 35.2 21.6 47.3 34.2
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 17,359: 1,323 7,749 839 15,172 8,741 17,334 17,329: 25 30
Old : 17,359: 1,323 7,749 839 15,172 8,741 17,334 17,329: 25 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,786: 0 559 51 1,735 1,176 1,786 1,786: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 44.6 4.8 87.4 50.4 99.9 99.8: 0.1 0.2
Old : 100.0: 7.6 44.6 4.8 87.4 50.4 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 2 7 5 26 20 31 29:
Old : 43: 2 7 5 26 20 31 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 : 43.0 59.6 66.7 79.0 37.9 54.1 54.9 66.6
Old : 43.0 59.6 66.7 79.0 37.9 54.1 54.9 66.6
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 14,429: 1,089 3,986 1,299 11,886 9,018 14,274 14,303: 155 126
Old : 14,429: 1,089 3,986 1,299 11,886 9,018 14,274 14,303: 155 126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,969: 921 516 -184 1,227 1,622 1,964 1,954: 5 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 27.6 9.0 82.4 62.5 98.9 99.1: 1.1 0.9
Old : 100.0: 7.5 27.6 9.0 82.4 62.5 98.9 99.1: 1.1 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 : 45: 3 8 5 26 23 32 33:
Old : 45: 3 8 5 26 23 32 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 48.7 74.0 72.7 50.4 47.7 65.8 63.7
Old : 56.9 48.7 74.0 72.7 50.4 47.7 65.8 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 8,028,720: 782,807 729,618 1,405,385 5,794,674 5,873,337 7,982,867 8,008,340: 45,853 20,380
Old : 8,028,720: 782,807 729,618 1,405,385 5,794,674 5,873,337 7,982,867 8,008,340: 45,853 20,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 80,327: -453 13,446 32,907 48,689 30,502 81,144 76,856: -817 3,471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 9.1 17.5 72.2 73.2 99.4 99.7: 0.6 0.3
Old : 100.0: 9.8 9.1 17.5 72.2 73.2 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 : 281: 38 43 73 183 147 263 222:
Old : 281: 38 43 73 183 147 263 222:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 34.0 34.9 50.1 17.3 30.2 28.8 44.2
Old : 21.9 34.0 34.9 50.1 17.3 30.2 28.8 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 4,314,665: 181,355 93,520 2,486,691 1,643,055 1,729,158 4,311,100 4,309,369: 3,564 5,296
Old : 4,314,665: 181,355 93,520 2,486,691 1,643,055 1,729,158 4,311,100 4,309,369: 3,564 5,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -70,824: -12,410 -16,250 -54,380 -6,320 -4,395 -73,110 -75,026: 2,285 4,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 2.2 57.6 38.1 40.1 99.9 99.9: 0.1 0.1
Old : 100.0: 4.2 2.2 57.6 38.1 40.1 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 26 20 43 56 53 101 97:
Old : 103: 26 20 43 56 53 101 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 39.2 58.5 60.0 2.7 3.4 4.1 4.2
Old : 37.4 39.2 58.5 60.0 2.7 3.4 4.1 4.2
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 28, 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 : 298,161: 53,588 10,388 8,250 221,732 268,708 283,570 287,346: 14,591 10,815
Old : 298,161: 53,588 10,388 8,250 221,732 268,708 283,570 287,346: 14,591 10,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 3,754: 4,147 -655 -840 -505 4,941 2,802 3,446: 952 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 3.5 2.8 74.4 90.1 95.1 96.4: 4.9 3.6
Old : 100.0: 18.0 3.5 2.8 74.4 90.1 95.1 96.4: 4.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 7 6 9 32 32 43 44:
Old : 53: 7 6 9 32 32 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 : 43.7 54.0 63.2 66.3 42.1 50.5 60.6 60.5
Old : 43.7 54.0 63.2 66.3 42.1 50.5 60.6 60.5
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 28, 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 : 190,689: 10,413 9,183 7,975 164,625 168,695 183,013 185,853: 7,676 4,836
Old : 190,689: 10,413 9,183 7,975 164,625 168,695 183,013 185,853: 7,676 4,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 2,478: 1,059 386 -165 1,264 2,550 2,158 2,771: 320 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 4.8 4.2 86.3 88.5 96.0 97.5: 4.0 2.5
Old : 100.0: 5.5 4.8 4.2 86.3 88.5 96.0 97.5: 4.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 4 7 8 38 34 47 44:
Old : 51: 4 7 8 38 34 47 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 : 45.4 58.7 58.6 73.4 44.9 52.9 56.1 66.7
Old : 45.4 58.7 58.6 73.4 44.9 52.9 56.1 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 399,653: 35,376 10,072 6,938 343,348 374,310 385,662 391,320: 13,991 8,333
Old : 399,653: 35,376 10,072 6,938 343,348 374,310 385,662 391,320: 13,991 8,333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 6,763: 5,381 1,409 -4,844 3,790 10,515 4,327 7,080: 2,436 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 2.5 1.7 85.9 93.7 96.5 97.9: 3.5 2.1
Old : 100.0: 8.9 2.5 1.7 85.9 93.7 96.5 97.9: 3.5 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 : 69: 7 6 6 46 43 56 52:
Old : 69: 7 6 6 46 43 56 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 : 45.5 42.7 61.4 62.5 33.3 38.6 47.9 52.1
Old : 45.5 42.7 61.4 62.5 33.3 38.6 47.9 52.1
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 28, 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 : 1,024,070: 34,216 12,013 6,976 963,432 999,747 1,004,624 1,018,736: 19,446 5,334
Old : 1,024,070: 34,216 12,013 6,976 963,432 999,747 1,004,624 1,018,736: 19,446 5,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 9,532: 1,521 2,133 -808 9,109 8,230 9,822 9,555: -290 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 1.2 0.7 94.1 97.6 98.1 99.5: 1.9 0.5
Old : 100.0: 3.3 1.2 0.7 94.1 97.6 98.1 99.5: 1.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 7 4 7 43 33 52 42:
Old : 59: 7 4 7 43 33 52 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 51.8 60.4 78.1 39.4 51.8 54.4 73.8
Old : 44.6 51.8 60.4 78.1 39.4 51.8 54.4 73.8
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 28, 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 : 377,327: 5,648 3,015 4,091 354,155 361,481 363,894 368,587: 13,433 8,740
Old : 377,327: 5,648 3,015 4,091 354,155 361,481 363,894 368,587: 13,433 8,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 11,202: -2,527 -1,310 -283 13,802 12,164 10,992 10,571: 210 631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.8 1.1 93.9 95.8 96.4 97.7: 3.6 2.3
Old : 100.0: 1.5 0.8 1.1 93.9 95.8 96.4 97.7: 3.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 6 3 3 38 34 46 38:
Old : 56: 6 3 3 38 34 46 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 42.6 61.9 65.3 33.2 34.0 43.1 47.3
Old : 45.0 42.6 61.9 65.3 33.2 34.0 43.1 47.3
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 28, 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 : 902,960: 9,737 122,024 24,202 859,481 749,658 893,420 895,884: 9,540 7,076
Old : 902,960: 9,737 122,024 24,202 859,481 749,658 893,420 895,884: 9,540 7,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 8,799: 17 -651 -58 8,034 9,417 7,993 8,708: 806 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 13.5 2.7 95.2 83.0 98.9 99.2: 1.1 0.8
Old : 100.0: 1.1 13.5 2.7 95.2 83.0 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 : 100: 7 17 10 60 62 72 84:
Old : 100: 7 17 10 60 62 72 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 29.1 52.8 43.0 30.1 28.8 49.7 42.4
Old : 31.5 29.1 52.8 43.0 30.1 28.8 49.7 42.4
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 28, 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 : 707,553: 17,856 34,860 41,197 643,997 624,555 703,050 700,612: 4,503 6,941
Old : 707,553: 17,856 34,860 41,197 643,997 624,555 703,050 700,612: 4,503 6,941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 19,561: 1,184 1,096 1,008 17,059 16,310 19,251 18,414: 310 1,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 4.9 5.8 91.0 88.3 99.4 99.0: 0.6 1.0
Old : 100.0: 2.5 4.9 5.8 91.0 88.3 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 : 82: 2 14 10 57 48 67 65:
Old : 82: 2 14 10 57 48 67 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 : 25.4 40.9 45.0 55.8 20.8 34.6 36.9 45.8
Old : 25.4 40.9 45.0 55.8 20.8 34.6 36.9 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 112,190: 2,585 8,008 1,072 104,783 95,145 108,440 104,225: 3,750 7,965
Old : 112,190: 2,585 8,008 1,072 104,783 95,145 108,440 104,225: 3,750 7,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,210: 596 543 -66 190 750 720 1,227: 490 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 7.1 1.0 93.4 84.8 96.7 92.9: 3.3 7.1
Old : 100.0: 2.3 7.1 1.0 93.4 84.8 96.7 92.9: 3.3 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 4 3 17 14 21 21:
Old : 32: 4 4 3 17 14 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 60.9 85.1 81.1 68.5 60.1 81.5 77.8
Old : 68.8 60.9 85.1 81.1 68.5 60.1 81.5 77.8
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 28, 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 : 42,836: 0 9,337 0 42,281 31,568 42,281 40,905: 555 1,931
Old : 42,836: 0 9,337 0 42,281 31,568 42,281 40,905: 555 1,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 2,728: 0 248 0 2,883 2,604 2,883 2,852: -155 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 21.8 0.0 98.7 73.7 98.7 95.5: 1.3 4.5
Old : 100.0: 0.0 21.8 0.0 98.7 73.7 98.7 95.5: 1.3 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 : 30: 0 3 0 14 15 14 18:
Old : 30: 0 3 0 14 15 14 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 52.7 88.6 77.4 67.5 52.7 87.2 76.9
Old : 67.6 52.7 88.6 77.4 67.5 52.7 87.2 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 96,441: 1,488 4,245 0 93,045 90,357 94,533 94,602: 1,908 1,839
Old : 96,441: 1,488 4,245 0 93,045 90,357 94,533 94,602: 1,908 1,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 7,385: -93 0 -62 8,094 7,292 7,939 7,230: -554 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 4.4 0.0 96.5 93.7 98.0 98.1: 2.0 1.9
Old : 100.0: 1.5 4.4 0.0 96.5 93.7 98.0 98.1: 2.0 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 : 40: 2 2 0 30 16 32 18:
Old : 40: 2 2 0 30 16 32 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 67.5 69.5 85.8 49.8 59.1 65.7 72.7
Old : 50.6 67.5 69.5 85.8 49.8 59.1 65.7 72.7
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 28, 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 : 32,591: 341 18,669 248 30,250 12,093 30,839 31,010: 1,752 1,581
Old : 32,591: 341 18,669 248 30,250 12,093 30,839 31,010: 1,752 1,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 2,517: 341 1,302 248 2,238 502 2,827 2,052: -310 465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 57.3 0.8 92.8 37.1 94.6 95.1: 5.4 4.9
Old : 100.0: 1.0 57.3 0.8 92.8 37.1 94.6 95.1: 5.4 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 6 1 23 12 25 18:
Old : 35: 1 6 1 23 12 25 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 67.6 66.1 82.5 47.0 59.2 61.1 70.7
Old : 50.4 67.6 66.1 82.5 47.0 59.2 61.1 70.7
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 446,294: 9,280 90,432 7,316 422,153 340,777 438,749 438,525: 7,545 7,769
Old : 446,294: 9,280 90,432 7,316 422,153 340,777 438,749 438,525: 7,545 7,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -2,530: 2,463 157 -3,546 -1,946 790 -3,029 -2,599: 499 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 20.3 1.6 94.6 76.4 98.3 98.3: 1.7 1.7
Old : 100.0: 2.1 20.3 1.6 94.6 76.4 98.3 98.3: 1.7 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 : 64: 5 11 7 39 33 50 45:
Old : 64: 5 11 7 39 33 50 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 60.5 64.1 73.3 41.8 53.7 56.5 64.1
Old : 46.2 60.5 64.1 73.3 41.8 53.7 56.5 64.1
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 28, 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 : 227,667: 454 2,245 516 218,729 217,101 219,699 219,862: 7,968 7,805
Old : 227,667: 454 2,245 516 218,729 217,101 219,699 219,862: 7,968 7,805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 4,796: 29 496 -153 5,135 4,874 5,011 5,217: -215 -421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 1.0 0.2 96.1 95.4 96.5 96.6: 3.5 3.4
Old : 100.0: 0.2 1.0 0.2 96.1 95.4 96.5 96.6: 3.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 1 3 1 25 25 26 29:
Old : 42: 1 3 1 25 25 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 : 50.8 53.0 72.7 78.1 50.8 52.5 71.3 77.3
Old : 50.8 53.0 72.7 78.1 50.8 52.5 71.3 77.3
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 346,424: 7,067 17,297 3,200 328,980 320,932 339,247 341,429: 7,177 4,995
Old : 346,424: 7,067 17,297 3,200 328,980 320,932 339,247 341,429: 7,177 4,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,595: 59 -100 32 535 1,597 626 1,529: 969 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 5.0 0.9 95.0 92.6 97.9 98.6: 2.1 1.4
Old : 100.0: 2.0 5.0 0.9 95.0 92.6 97.9 98.6: 2.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 5 5 3 24 27 31 33:
Old : 47: 5 5 3 24 27 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 : 73.9 68.6 86.5 79.3 73.6 68.6 85.9 79.0
Old : 73.9 68.6 86.5 79.3 73.6 68.6 85.9 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 58,570: 9,389 431 2,668 42,906 53,230 54,963 56,329: 3,607 2,241
Old : 58,570: 9,389 431 2,668 42,906 53,230 54,963 56,329: 3,607 2,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 4,867: 1,930 -248 -39 2,418 5,239 4,309 4,952: 558 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 0.7 4.6 73.3 90.9 93.8 96.2: 6.2 3.8
Old : 100.0: 16.0 0.7 4.6 73.3 90.9 93.8 96.2: 6.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 1 3 20 19 26 22:
Old : 39: 5 1 3 20 19 26 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 54.6 64.4 78.0 44.6 49.5 60.7 72.2
Old : 44.6 54.6 64.4 78.0 44.6 49.5 60.7 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 799,577: 46,242 65,008 23,070 711,607 704,195 780,919 792,273: 18,658 7,304
Old : 799,577: 46,242 65,008 23,070 711,607 704,195 780,919 792,273: 18,658 7,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 15,074: 4,387 179 2,705 7,195 11,634 14,287 14,518: 787 556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 8.1 2.9 89.0 88.1 97.7 99.1: 2.3 0.9
Old : 100.0: 5.8 8.1 2.9 89.0 88.1 97.7 99.1: 2.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 8 15 13 56 52 73 71:
Old : 92: 8 15 13 56 52 73 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 38.1 47.3 54.5 31.9 35.3 44.9 51.3
Old : 32.3 38.1 47.3 54.5 31.9 35.3 44.9 51.3
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 260,784: 14,415 7,763 2,239 233,758 245,864 250,412 255,866: 10,372 4,918
Old : 260,784: 14,415 7,763 2,239 233,758 245,864 250,412 255,866: 10,372 4,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 458: -794 -310 361 643 438 210 489: 248 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 3.0 0.9 89.6 94.3 96.0 98.1: 4.0 1.9
Old : 100.0: 5.5 3.0 0.9 89.6 94.3 96.0 98.1: 4.0 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 : 34: 3 2 5 25 19 30 24:
Old : 34: 3 2 5 25 19 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 : 49.2 80.0 72.9 89.7 37.6 60.3 58.3 69.0
Old : 49.2 80.0 72.9 89.7 37.6 60.3 58.3 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233A9
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 25,997: 1,011 863 117 20,789 22,058 21,917 23,038: 4,080 2,959
Old : 25,997: 1,011 863 117 20,789 22,058 21,917 23,038: 4,080 2,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 742: -93 0 39 766 151 712 190: 30 552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 3.3 0.5 80.0 84.8 84.3 88.6: 15.7 11.4
Old : 100.0: 3.9 3.3 0.5 80.0 84.8 84.3 88.6: 15.7 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 1 13 13 16 15:
Old : 21: 3 1 1 13 13 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 51.8 78.0 74.4 47.2 51.0 61.8 64.6
Old : 54.2 51.8 78.0 74.4 47.2 51.0 61.8 64.6
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 150,177: 41,768 40,785 2,437 104,259 104,415 148,464 147,637: 1,713 2,540
Old : 150,177: 41,768 40,785 2,437 104,259 104,415 148,464 147,637: 1,713 2,540
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 33,549: 21,077 7,793 1,507 12,140 23,660 34,724 32,960: -1,175 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 27.2 1.6 69.4 69.5 98.9 98.3: 1.1 1.7
Old : 100.0: 27.8 27.2 1.6 69.4 69.5 98.9 98.3: 1.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 8 7 3 35 31 45 39:
Old : 65: 8 7 3 35 31 45 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 : 44.1 53.1 64.3 73.3 44.1 52.8 63.9 71.7
Old : 44.1 53.1 64.3 73.3 44.1 52.8 63.9 71.7
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 231,249: 59,493 56,978 11,896 157,137 159,683 228,526 228,557: 2,723 2,692
Old : 231,249: 59,493 56,978 11,896 157,137 159,683 228,526 228,557: 2,723 2,692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 37,704: 15,740 1,336 7,995 13,222 28,714 36,957 38,045: 747 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 24.6 5.1 68.0 69.1 98.8 98.8: 1.2 1.2
Old : 100.0: 25.7 24.6 5.1 68.0 69.1 98.8 98.8: 1.2 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 : 79: 6 14 9 40 42 53 58:
Old : 79: 6 14 9 40 42 53 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 : 46.3 41.3 68.0 58.3 46.3 41.0 67.1 56.2
Old : 46.3 41.3 68.0 58.3 46.3 41.0 67.1 56.2
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 509,563: 310 178,911 1,333 503,518 326,108 505,161 506,352: 4,402 3,211
Old : 509,563: 310 178,911 1,333 503,518 326,108 505,161 506,352: 4,402 3,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 2,185: 0 5,370 -1,922 3,800 -1,078 1,878 2,370: 307 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 35.1 0.3 98.8 64.0 99.1 99.4: 0.9 0.6
Old : 100.0: 0.1 35.1 0.3 98.8 64.0 99.1 99.4: 0.9 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 : 75: 1 14 4 37 44 42 58:
Old : 75: 1 14 4 37 44 42 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 : 59.9 41.4 82.3 55.3 59.6 41.2 81.7 54.5
Old : 59.9 41.4 82.3 55.3 59.6 41.2 81.7 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 23,331: 0 1,240 0 22,191 21,196 22,191 22,436: 1,140 895
Old : 23,331: 0 1,240 0 22,191 21,196 22,191 22,436: 1,140 895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 930: 0 0 0 992 1,329 992 1,329: -62 -399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.3 0.0 95.1 90.8 95.1 96.2: 4.9 3.8
Old : 100.0: 0.0 5.3 0.0 95.1 90.8 95.1 96.2: 4.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 1 0 16 18 16 19:
Old : 26: 0 1 0 16 18 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 47.9 78.8 73.7 49.0 46.4 66.8 65.3
Old : 58.2 47.9 78.8 73.7 49.0 46.4 66.8 65.3
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 208,739: 4,774 17,874 4,749 184,829 176,907 194,352 199,530: 14,387 9,209
Old : 208,739: 4,774 17,874 4,749 184,829 176,907 194,352 199,530: 14,387 9,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 7,856: 472 1,508 345 10,671 5,271 11,488 7,124: -3,632 732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 8.6 2.3 88.5 84.8 93.1 95.6: 6.9 4.4
Old : 100.0: 2.3 8.6 2.3 88.5 84.8 93.1 95.6: 6.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 4 8 6 32 40 40 50:
Old : 54: 4 8 6 32 40 40 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 : 45.9 30.5 63.1 50.2 44.9 28.4 60.3 43.6
Old : 45.9 30.5 63.1 50.2 44.9 28.4 60.3 43.6
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 143,277: 3,551 9,652 0 138,740 131,056 142,291 140,708: 986 2,569
Old : 143,277: 3,551 9,652 0 138,740 131,056 142,291 140,708: 986 2,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 4,030: 2,449 0 -186 2,015 4,092 4,278 3,906: -248 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 6.7 0.0 96.8 91.5 99.3 98.2: 0.7 1.8
Old : 100.0: 2.5 6.7 0.0 96.8 91.5 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 : 49: 5 2 0 28 26 33 28:
Old : 49: 5 2 0 28 26 33 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 43.3 83.9 68.0 71.1 40.4 78.4 64.6
Old : 72.4 43.3 83.9 68.0 71.1 40.4 78.4 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 103,887: 0 2,756 0 96,444 87,277 96,444 90,033: 7,443 13,854
Old : 103,887: 0 2,756 0 96,444 87,277 96,444 90,033: 7,443 13,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 127: 0 92 0 156 639 156 731: -29 -604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.7 0.0 92.8 84.0 92.8 86.7: 7.2 13.3
Old : 100.0: 0.0 2.7 0.0 92.8 84.0 92.8 86.7: 7.2 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 1 0 18 18 18 19:
Old : 24: 0 1 0 18 18 18 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 : 67.0 50.0 86.3 71.7 65.3 47.4 78.5 66.1
Old : 67.0 50.0 86.3 71.7 65.3 47.4 78.5 66.1
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 668,819: 14,709 60,765 7,323 640,729 591,123 662,761 659,211: 6,058 9,608
Old : 668,819: 14,709 60,765 7,323 640,729 591,123 662,761 659,211: 6,058 9,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 5,007: 1,859 2,247 -138 2,755 7,620 4,476 9,729: 531 -4,722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 9.1 1.1 95.8 88.4 99.1 98.6: 0.9 1.4
Old : 100.0: 2.2 9.1 1.1 95.8 88.4 99.1 98.6: 0.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 2 12 4 49 47 55 59:
Old : 76: 2 12 4 49 47 55 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 : 43.7 55.5 60.3 67.2 43.2 53.8 59.3 64.1
Old : 43.7 55.5 60.3 67.2 43.2 53.8 59.3 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 144,877: 0 5,735 0 127,769 136,360 127,769 142,095: 17,108 2,782
Old : 144,877: 0 5,735 0 127,769 136,360 127,769 142,095: 17,108 2,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,624: 0 0 0 957 957 957 957: 667 667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.0 0.0 88.2 94.1 88.2 98.1: 11.8 1.9
Old : 100.0: 0.0 4.0 0.0 88.2 94.1 88.2 98.1: 11.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 1 0 26 20 26 21:
Old : 31: 0 1 0 26 20 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 : 38.5 65.3 60.6 80.2 37.3 63.5 52.9 75.8
Old : 38.5 65.3 60.6 80.2 37.3 63.5 52.9 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 70,308: 551 644 0 62,782 53,624 63,333 54,268: 6,975 16,040
Old : 70,308: 551 644 0 62,782 53,624 63,333 54,268: 6,975 16,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,123: 0 0 0 821 1,678 821 1,678: 302 -555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.9 0.0 89.3 76.3 90.1 77.2: 9.9 22.8
Old : 100.0: 0.8 0.9 0.0 89.3 76.3 90.1 77.2: 9.9 22.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 14 13 15 14:
Old : 20: 1 1 0 14 13 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 56.4 78.8 70.4 62.5 52.2 73.2 60.4
Old : 62.5 56.4 78.8 70.4 62.5 52.2 73.2 60.4
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 33,373: 6,042 2,549 1,023 24,861 28,267 31,926 31,839: 1,447 1,534
Old : 33,373: 6,042 2,549 1,023 24,861 28,267 31,926 31,839: 1,447 1,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,609: 868 1,240 245 279 554 1,392 2,039: 217 -430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 7.6 3.1 74.5 84.7 95.7 95.4: 4.3 4.6
Old : 100.0: 18.1 7.6 3.1 74.5 84.7 95.7 95.4: 4.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 6 5 2 22 17 29 23:
Old : 41: 6 5 2 22 17 29 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 50.6 53.4 69.7 32.4 50.6 52.1 66.8
Old : 32.4 50.6 53.4 69.7 32.4 50.6 52.1 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 69,298: 0 0 0 65,304 64,789 65,304 64,789: 3,994 4,509
Old : 69,298: 0 0 0 65,304 64,789 65,304 64,789: 3,994 4,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,881: 0 0 0 1,699 1,630 1,699 1,630: 182 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 94.2 93.5 94.2 93.5: 5.8 6.5
Old : 100.0: 0.0 0.0 0.0 94.2 93.5 94.2 93.5: 5.8 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 12 18 12 18:
Old : 20: 0 0 0 12 18 12 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 68.1 89.6 87.0 73.1 68.1 86.3 85.8
Old : 75.2 68.1 89.6 87.0 73.1 68.1 86.3 85.8
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 125,850: 1,005 10,562 869 111,345 112,313 113,219 123,744: 12,631 2,106
Old : 125,850: 1,005 10,562 869 111,345 112,313 113,219 123,744: 12,631 2,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,880: -625 49 447 1,777 1,229 1,599 1,725: 281 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 8.4 0.7 88.5 89.2 90.0 98.3: 10.0 1.7
Old : 100.0: 0.8 8.4 0.7 88.5 89.2 90.0 98.3: 10.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 3 3 18 21 21 25:
Old : 29: 1 3 3 18 21 21 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 58.8 79.7 80.5 56.5 54.5 63.8 69.4
Old : 66.6 58.8 79.7 80.5 56.5 54.5 63.8 69.4
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 211,988: 25,793 1,515 1,620 170,709 194,249 198,122 197,384: 13,866 14,604
Old : 211,988: 25,793 1,515 1,620 170,709 194,249 198,122 197,384: 13,866 14,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 3,566: 421 916 -332 3,454 2,631 3,543 3,215: 23 351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 0.7 0.8 80.5 91.6 93.5 93.1: 6.5 6.9
Old : 100.0: 12.2 0.7 0.8 80.5 91.6 93.5 93.1: 6.5 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 5 3 3 32 32 37 38:
Old : 46: 5 3 3 32 32 37 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 : 37.3 42.9 54.0 63.7 29.7 40.7 42.8 55.4
Old : 37.3 42.9 54.0 63.7 29.7 40.7 42.8 55.4
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 35,510: 2,926 3,121 732 27,728 30,948 31,386 34,801: 4,124 709
Old : 35,510: 2,926 3,121 732 27,728 30,948 31,386 34,801: 4,124 709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 372: 341 -620 124 89 1,577 554 1,081: -182 -709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 8.8 2.1 78.1 87.2 88.4 98.0: 11.6 2.0
Old : 100.0: 8.2 8.8 2.1 78.1 87.2 88.4 98.0: 11.6 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 : 31: 2 5 2 19 13 22 19:
Old : 31: 2 5 2 19 13 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 : 55.2 62.6 72.0 82.8 55.2 61.9 71.8 78.2
Old : 55.2 62.6 72.0 82.8 55.2 61.9 71.8 78.2
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 36,403: 12,801 4,541 527 21,870 30,135 35,198 35,203: 1,205 1,200
Old : 36,403: 12,801 4,541 527 21,870 30,135 35,198 35,203: 1,205 1,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,455: -58 403 0 1,323 928 1,265 1,331: 190 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 12.5 1.4 60.1 82.8 96.7 96.7: 3.3 3.3
Old : 100.0: 35.2 12.5 1.4 60.1 82.8 96.7 96.7: 3.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 5 1 17 12 21 18:
Old : 32: 4 5 1 17 12 21 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 74.2 66.8 85.5 44.5 72.0 66.0 82.2
Old : 44.9 74.2 66.8 85.5 44.5 72.0 66.0 82.2
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 37,576: 1,353 488 1,065 30,198 30,998 32,616 32,551: 4,960 5,025
Old : 37,576: 1,353 488 1,065 30,198 30,998 32,616 32,551: 4,960 5,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 933: -138 0 232 763 -1,165 857 -933: 76 1,866
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 1.3 2.8 80.4 82.5 86.8 86.6: 13.2 13.4
Old : 100.0: 3.6 1.3 2.8 80.4 82.5 86.8 86.6: 13.2 13.4
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: 3 1 2 16 13 19 16:
Old : 24: 3 1 2 16 13 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 52.2 71.9 75.7 49.4 44.3 60.0 58.9
Old : 53.9 52.2 71.9 75.7 49.4 44.3 60.0 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 80,969: 7,311 0 794 65,814 76,052 73,919 76,846: 7,050 4,123
Old : 80,969: 7,311 0 794 65,814 76,052 73,919 76,846: 7,050 4,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,465: 1,073 0 93 591 2,508 1,757 2,601: -292 -1,136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 0.0 1.0 81.3 93.9 91.3 94.9: 8.7 5.1
Old : 100.0: 9.0 0.0 1.0 81.3 93.9 91.3 94.9: 8.7 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 0 3 18 25 22 28:
Old : 32: 4 0 3 18 25 22 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 : 57.2 57.0 75.2 70.8 55.4 54.3 70.3 67.8
Old : 57.2 57.0 75.2 70.8 55.4 54.3 70.3 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TENNESSEE 500L BASIS - ICE FUTURES ENERGY DIV Code-0233C9
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 32,306: 5,427 279 272 23,812 28,248 29,511 28,799: 2,795 3,507
Old : 32,306: 5,427 279 272 23,812 28,248 29,511 28,799: 2,795 3,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 32: -155 279 0 463 -705 308 -426: -276 458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 0.9 0.8 73.7 87.4 91.3 89.1: 8.7 10.9
Old : 100.0: 16.8 0.9 0.8 73.7 87.4 91.3 89.1: 8.7 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 2 10 13 13 16:
Old : 21: 3 1 2 10 13 13 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 : 60.0 62.7 84.3 80.4 54.5 62.1 76.1 75.4
Old : 60.0 62.7 84.3 80.4 54.5 62.1 76.1 75.4
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 140,817: 0 36,916 0 136,085 101,679 136,085 138,595: 4,732 2,222
Old : 140,817: 0 36,916 0 136,085 101,679 136,085 138,595: 4,732 2,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 6,655: 0 2,411 -31 6,624 4,275 6,593 6,655: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 26.2 0.0 96.6 72.2 96.6 98.4: 3.4 1.6
Old : 100.0: 0.0 26.2 0.0 96.6 72.2 96.6 98.4: 3.4 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 : 38: 0 4 0 25 19 25 23:
Old : 38: 0 4 0 25 19 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 63.9 74.4 80.7 51.3 60.6 73.9 75.6
Old : 51.3 63.9 74.4 80.7 51.3 60.6 73.9 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 71,565: 2,294 310 434 67,975 68,322 70,703 69,066: 862 2,499
Old : 71,565: 2,294 310 434 67,975 68,322 70,703 69,066: 862 2,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 2,222: 465 -93 155 2,462 1,664 3,082 1,726: -860 496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 0.4 0.6 95.0 95.5 98.8 96.5: 1.2 3.5
Old : 100.0: 3.2 0.4 0.6 95.0 95.5 98.8 96.5: 1.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 1 1 12 20 16 21:
Old : 30: 3 1 1 12 20 16 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 52.4 91.6 74.2 74.8 50.5 84.2 72.3
Old : 78.6 52.4 91.6 74.2 74.8 50.5 84.2 72.3
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 28, 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 : 171,478: 5,517 5,969 5,580 149,453 151,856 160,550 163,405: 10,928 8,073
Old : 171,478: 5,517 5,969 5,580 149,453 151,856 160,550 163,405: 10,928 8,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 3,002: -212 -90 -53 3,422 3,016 3,157 2,873: -155 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 3.5 3.3 87.2 88.6 93.6 95.3: 6.4 4.7
Old : 100.0: 3.2 3.5 3.3 87.2 88.6 93.6 95.3: 6.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 3 6 6 24 31 32 38:
Old : 49: 3 6 6 24 31 32 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 32.4 66.3 48.8 41.9 32.2 61.2 47.3
Old : 45.6 32.4 66.3 48.8 41.9 32.2 61.2 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 234,678: 4,160 0 184 225,356 223,074 229,700 223,258: 4,978 11,420
Old : 234,678: 4,160 0 184 225,356 223,074 229,700 223,258: 4,978 11,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 4,317: 0 0 0 4,286 4,317 4,286 4,317: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 0.0 0.1 96.0 95.1 97.9 95.1: 2.1 4.9
Old : 100.0: 1.8 0.0 0.1 96.0 95.1 97.9 95.1: 2.1 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 1 0 1 31 25 32 26:
Old : 38: 1 0 1 31 25 32 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 : 48.2 58.3 74.5 79.0 48.0 57.1 70.1 73.5
Old : 48.2 58.3 74.5 79.0 48.0 57.1 70.1 73.5
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 67,143: 8,422 8,494 368 56,385 56,247 65,175 65,109: 1,968 2,034
Old : 67,143: 8,422 8,494 368 56,385 56,247 65,175 65,109: 1,968 2,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 3,836: 3,255 213 -124 186 3,716 3,317 3,805: 519 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 12.7 0.5 84.0 83.8 97.1 97.0: 2.9 3.0
Old : 100.0: 12.5 12.7 0.5 84.0 83.8 97.1 97.0: 2.9 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 : 37: 4 6 2 16 20 22 26:
Old : 37: 4 6 2 16 20 22 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 : 52.9 53.0 76.8 74.6 51.4 52.8 74.9 73.8
Old : 52.9 53.0 76.8 74.6 51.4 52.8 74.9 73.8
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 271,614: 2,796 16,906 5,104 256,275 245,368 264,175 267,378: 7,439 4,236
Old : 271,614: 2,796 16,906 5,104 256,275 245,368 264,175 267,378: 7,439 4,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 4,780: 242 1,479 -274 4,688 3,668 4,656 4,873: 124 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 6.2 1.9 94.4 90.3 97.3 98.4: 2.7 1.6
Old : 100.0: 1.0 6.2 1.9 94.4 90.3 97.3 98.4: 2.7 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 : 54: 2 8 7 36 32 44 41:
Old : 54: 2 8 7 36 32 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 : 41.2 53.2 63.4 67.6 39.1 52.6 58.8 65.7
Old : 41.2 53.2 63.4 67.6 39.1 52.6 58.8 65.7
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 109,001: 0 4,282 0 106,580 98,731 106,580 103,013: 2,421 5,988
Old : 109,001: 0 4,282 0 106,580 98,731 106,580 103,013: 2,421 5,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 3,571: 0 3,228 0 3,385 403 3,385 3,631: 186 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.9 0.0 97.8 90.6 97.8 94.5: 2.2 5.5
Old : 100.0: 0.0 3.9 0.0 97.8 90.6 97.8 94.5: 2.2 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 2 0 12 14 12 16:
Old : 26: 0 2 0 12 14 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 : 69.7 65.7 94.2 85.6 69.7 65.7 93.8 84.3
Old : 69.7 65.7 94.2 85.6 69.7 65.7 93.8 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 294,392: 38,588 9,252 23,620 220,238 258,310 282,446 291,182: 11,946 3,210
Old : 294,392: 38,588 9,252 23,620 220,238 258,310 282,446 291,182: 11,946 3,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -1,216: -4,265 1,906 -2,306 4,847 -733 -1,724 -1,133: 508 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 3.1 8.0 74.8 87.7 95.9 98.9: 4.1 1.1
Old : 100.0: 13.1 3.1 8.0 74.8 87.7 95.9 98.9: 4.1 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 : 66: 10 4 10 36 44 50 54:
Old : 66: 10 4 10 36 44 50 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 32.3 53.6 51.8 24.4 31.4 37.9 47.1
Old : 36.3 32.3 53.6 51.8 24.4 31.4 37.9 47.1
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 96,914: 930 1,395 961 92,705 90,070 94,596 92,426: 2,318 4,488
Old : 96,914: 930 1,395 961 92,705 90,070 94,596 92,426: 2,318 4,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 7,120: -620 0 682 6,933 6,594 6,995 7,276: 125 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 1.4 1.0 95.7 92.9 97.6 95.4: 2.4 4.6
Old : 100.0: 1.0 1.4 1.0 95.7 92.9 97.6 95.4: 2.4 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 : 40: 2 1 1 24 25 26 27:
Old : 40: 2 1 1 24 25 26 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 54.7 74.3 76.8 54.7 51.4 69.5 66.1
Old : 55.8 54.7 74.3 76.8 54.7 51.4 69.5 66.1
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 28, 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 : 558,545: 35,880 5,416 5,311 509,822 544,802 551,013 555,529: 7,532 3,016
Old : 558,545: 35,880 5,416 5,311 509,822 544,802 551,013 555,529: 7,532 3,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 18,347: 3,157 29 667 14,721 18,176 18,545 18,872: -198 -525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 1.0 1.0 91.3 97.5 98.7 99.5: 1.3 0.5
Old : 100.0: 6.4 1.0 1.0 91.3 97.5 98.7 99.5: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 4 2 4 41 27 45 33:
Old : 59: 4 2 4 41 27 45 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 50.2 63.2 72.3 45.4 49.9 62.1 72.1
Old : 45.5 50.2 63.2 72.3 45.4 49.9 62.1 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 124,050: 12,577 784 186 103,688 118,005 116,451 118,975: 7,599 5,075
Old : 124,050: 12,577 784 186 103,688 118,005 116,451 118,975: 7,599 5,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 304: -1,347 0 0 430 -148 -917 -148: 1,221 452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 0.6 0.1 83.6 95.1 93.9 95.9: 6.1 4.1
Old : 100.0: 10.1 0.6 0.1 83.6 95.1 93.9 95.9: 6.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 1 1 24 19 28 20:
Old : 33: 3 1 1 24 19 28 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 40.2 62.4 66.0 44.6 39.7 61.4 61.8
Old : 44.9 40.2 62.4 66.0 44.6 39.7 61.4 61.8
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 41,239: 0 1,510 0 39,587 38,255 39,587 39,765: 1,652 1,474
Old : 41,239: 0 1,510 0 39,587 38,255 39,587 39,765: 1,652 1,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 7,742: 0 890 0 7,498 6,854 7,498 7,744: 244 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.7 0.0 96.0 92.8 96.0 96.4: 4.0 3.6
Old : 100.0: 0.0 3.7 0.0 96.0 92.8 96.0 96.4: 4.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 0 1 0 13 17 13 18:
Old : 29: 0 1 0 13 17 13 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 53.3 88.9 73.5 72.3 53.3 88.9 73.5
Old : 72.3 53.3 88.9 73.5 72.3 53.3 88.9 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 268,506: 11,021 11,198 10,941 241,444 240,656 263,406 262,795: 5,100 5,711
Old : 268,506: 11,021 11,198 10,941 241,444 240,656 263,406 262,795: 5,100 5,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 6,896: 5,722 160 105 811 6,143 6,638 6,408: 258 488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 4.2 4.1 89.9 89.6 98.1 97.9: 1.9 2.1
Old : 100.0: 4.1 4.2 4.1 89.9 89.6 98.1 97.9: 1.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 5 7 8 35 40 44 51:
Old : 62: 5 7 8 35 40 44 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 : 39.0 34.1 59.5 52.4 36.1 33.5 55.4 50.3
Old : 39.0 34.1 59.5 52.4 36.1 33.5 55.4 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 38,898: 2,108 1,333 0 34,363 35,593 36,471 36,926: 2,427 1,972
Old : 38,898: 2,108 1,333 0 34,363 35,593 36,471 36,926: 2,427 1,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 5,549: 1,798 -62 -186 3,534 5,394 5,146 5,146: 403 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 3.4 0.0 88.3 91.5 93.8 94.9: 6.2 5.1
Old : 100.0: 5.4 3.4 0.0 88.3 91.5 93.8 94.9: 6.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 1 0 14 20 17 21:
Old : 28: 3 1 0 14 20 17 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 36.4 79.1 64.4 55.2 33.5 63.9 55.4
Old : 66.5 36.4 79.1 64.4 55.2 33.5 63.9 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV Code-0233EP
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 27,521: 0 11,861 0 27,521 15,660 27,521 27,521: 0 0
Old : 27,521: 0 11,861 0 27,521 15,660 27,521 27,521: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 43.1 0.0 100.0 56.9 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 43.1 0.0 100.0 56.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 3 0 12 6 12 9:
Old : 20: 0 3 0 12 6 12 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 87.0 91.4 98.9 68.6 87.0 91.4 97.4
Old : 68.6 87.0 91.4 98.9 68.6 87.0 91.4 97.4
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 159,258: 28,581 3,498 376 119,449 149,079 148,406 152,953: 10,852 6,305
Old : 159,258: 28,581 3,498 376 119,449 149,079 148,406 152,953: 10,852 6,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 5,020: 112 0 9 3,565 4,616 3,686 4,625: 1,334 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 2.2 0.2 75.0 93.6 93.2 96.0: 6.8 4.0
Old : 100.0: 17.9 2.2 0.2 75.0 93.6 93.2 96.0: 6.8 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 : 44: 4 2 3 24 31 29 35:
Old : 44: 4 2 3 24 31 29 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 46.1 71.3 65.8 45.3 44.5 66.2 59.3
Old : 45.9 46.1 71.3 65.8 45.3 44.5 66.2 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 48,072: 5,250 8,474 3,833 38,379 35,478 47,462 47,785: 610 287
Old : 48,072: 5,250 8,474 3,833 38,379 35,478 47,462 47,785: 610 287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 785: -568 539 391 1,027 2 850 932: -65 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 17.6 8.0 79.8 73.8 98.7 99.4: 1.3 0.6
Old : 100.0: 10.9 17.6 8.0 79.8 73.8 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 : 60: 11 13 11 29 28 44 48:
Old : 60: 11 13 11 29 28 44 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 43.4 60.1 66.0 35.8 42.6 48.7 60.3
Old : 39.7 43.4 60.1 66.0 35.8 42.6 48.7 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 31,893: 4,461 7,148 1,883 24,735 22,590 31,079 31,621: 814 272
Old : 31,893: 4,461 7,148 1,883 24,735 22,590 31,079 31,621: 814 272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 479: 252 -164 298 -68 348 482 482: -3 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 22.4 5.9 77.6 70.8 97.4 99.1: 2.6 0.9
Old : 100.0: 14.0 22.4 5.9 77.6 70.8 97.4 99.1: 2.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 5 7 6 26 25 34 35:
Old : 41: 5 7 6 26 25 34 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 44.0 60.0 69.5 34.0 38.5 46.4 54.9
Old : 43.8 44.0 60.0 69.5 34.0 38.5 46.4 54.9
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 28, 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 : 269,539: 104,994 17,172 30,243 133,010 221,517 268,247 268,932: 1,292 607
Old : 269,539: 104,994 17,172 30,243 133,010 221,517 268,247 268,932: 1,292 607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,592: 321 1,870 -1,663 2,872 1,427 1,530 1,634: 62 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 6.4 11.2 49.3 82.2 99.5 99.8: 0.5 0.2
Old : 100.0: 39.0 6.4 11.2 49.3 82.2 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 31 9 19 39 37 76 59:
Old : 83: 31 9 19 39 37 76 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 : 40.3 39.7 54.3 59.3 35.9 31.6 44.8 44.4
Old : 40.3 39.7 54.3 59.3 35.9 31.6 44.8 44.4
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 28, 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 : 111,975: 9,101 27,121 11,088 91,684 73,605 111,873 111,814: 102 161
Old : 111,975: 9,101 27,121 11,088 91,684 73,605 111,873 111,814: 102 161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 2,482: -14 1,720 542 2,102 422 2,630 2,684: -148 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 24.2 9.9 81.9 65.7 99.9 99.9: 0.1 0.1
Old : 100.0: 8.1 24.2 9.9 81.9 65.7 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 10 22 14 37 33 55 61:
Old : 75: 10 22 14 37 33 55 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 42.2 73.3 61.8 43.9 35.7 64.1 53.8
Old : 45.4 42.2 73.3 61.8 43.9 35.7 64.1 53.8
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 85,603: 7,805 22,727 9,828 67,659 52,858 85,292 85,413: 311 190
Old : 85,603: 7,805 22,727 9,828 67,659 52,858 85,292 85,413: 311 190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -169: 225 -174 -257 -147 262 -179 -169: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 26.5 11.5 79.0 61.7 99.6 99.8: 0.4 0.2
Old : 100.0: 9.1 26.5 11.5 79.0 61.7 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 5 7 8 30 24 40 34:
Old : 45: 5 7 8 30 24 40 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 51.6 70.3 75.0 41.2 43.6 56.7 61.6
Old : 47.0 51.6 70.3 75.0 41.2 43.6 56.7 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 55,038: 20,739 10,547 2,408 31,455 41,195 54,602 54,150: 436 888
Old : 55,038: 20,739 10,547 2,408 31,455 41,195 54,602 54,150: 436 888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 307: -398 267 442 329 -352 373 357: -66 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 19.2 4.4 57.2 74.8 99.2 98.4: 0.8 1.6
Old : 100.0: 37.7 19.2 4.4 57.2 74.8 99.2 98.4: 0.8 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 : 44: 6 7 8 30 27 40 38:
Old : 44: 6 7 8 30 27 40 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 : 58.0 42.4 70.5 59.4 52.5 38.5 57.5 51.0
Old : 58.0 42.4 70.5 59.4 52.5 38.5 57.5 51.0
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 28, 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 : 70,669: 24,242 13,215 4,332 41,209 52,566 69,783 70,113: 886 556
Old : 70,669: 24,242 13,215 4,332 41,209 52,566 69,783 70,113: 886 556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 2,680: -271 208 302 2,907 2,226 2,938 2,736: -258 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 18.7 6.1 58.3 74.4 98.7 99.2: 1.3 0.8
Old : 100.0: 34.3 18.7 6.1 58.3 74.4 98.7 99.2: 1.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 15 12 13 35 29 58 46:
Old : 63: 15 12 13 35 29 58 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 41.2 60.2 58.1 38.1 38.2 49.3 49.8
Old : 42.7 41.2 60.2 58.1 38.1 38.2 49.3 49.8
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 55,961: 21,088 14,670 1,341 31,885 39,457 54,314 55,468: 1,647 493
Old : 55,961: 21,088 14,670 1,341 31,885 39,457 54,314 55,468: 1,647 493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 894: 565 -200 190 -95 933 660 923: 234 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 26.2 2.4 57.0 70.5 97.1 99.1: 2.9 0.9
Old : 100.0: 37.7 26.2 2.4 57.0 70.5 97.1 99.1: 2.9 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 : 50: 6 6 4 31 30 39 38:
Old : 50: 6 6 4 31 30 39 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 68.4 65.3 80.6 47.4 67.4 62.7 77.4
Old : 47.6 68.4 65.3 80.6 47.4 67.4 62.7 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 16 MWh) :
: : :
All : 5,841: 800 2,650 0 5,041 3,141 5,841 5,791: 0 50
Old : 5,841: 800 2,650 0 5,041 3,141 5,841 5,791: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -1,655: -350 -150 -100 -1,155 -1,455 -1,605 -1,705: -50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 45.4 0.0 86.3 53.8 100.0 99.1: 0.0 0.9
Old : 100.0: 13.7 45.4 0.0 86.3 53.8 100.0 99.1: 0.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 5 0 10 9 12 14:
Old : 21: 2 5 0 10 9 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 68.7 88.0 91.4 55.7 51.8 68.1 62.9
Old : 66.1 68.7 88.0 91.4 55.7 51.8 68.1 62.9
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 66,745: 22,269 16,550 1,336 41,990 48,364 65,595 66,250: 1,150 495
Old : 66,745: 22,269 16,550 1,336 41,990 48,364 65,595 66,250: 1,150 495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 2,671: 313 -100 125 1,877 2,622 2,315 2,647: 356 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 24.8 2.0 62.9 72.5 98.3 99.3: 1.7 0.7
Old : 100.0: 33.4 24.8 2.0 62.9 72.5 98.3 99.3: 1.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 10 10 6 33 29 45 43:
Old : 62: 10 10 6 33 29 45 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 : 40.8 62.0 57.6 76.7 40.0 61.0 55.6 70.8
Old : 40.8 62.0 57.6 76.7 40.0 61.0 55.6 70.8
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 43,403: 112 10,165 245 42,556 32,892 42,913 43,302: 490 101
Old : 43,403: 112 10,165 245 42,556 32,892 42,913 43,302: 490 101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 65: 0 -50 125 -99 -10 26 65: 39 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 23.4 0.6 98.0 75.8 98.9 99.8: 1.1 0.2
Old : 100.0: 0.3 23.4 0.6 98.0 75.8 98.9 99.8: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 3 2 21 18 24 22:
Old : 29: 1 3 2 21 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 : 82.7 53.4 92.6 82.7 64.6 39.9 68.1 61.6
Old : 82.7 53.4 92.6 82.7 64.6 39.9 68.1 61.6
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 28, 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 : 31,402: 4,415 6,864 1,070 25,561 23,122 31,046 31,056: 356 346
Old : 31,402: 4,415 6,864 1,070 25,561 23,122 31,046 31,056: 356 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -16: 25 -127 200 -234 -94 -9 -21: -7 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 21.9 3.4 81.4 73.6 98.9 98.9: 1.1 1.1
Old : 100.0: 14.1 21.9 3.4 81.4 73.6 98.9 98.9: 1.1 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 : 28: 2 3 1 22 18 25 21:
Old : 28: 2 3 1 22 18 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 : 52.2 66.3 71.5 86.2 40.9 44.6 50.5 57.7
Old : 52.2 66.3 71.5 86.2 40.9 44.6 50.5 57.7
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 43,582: 11,210 810 1,230 30,174 41,177 42,614 43,217: 968 365
Old : 43,582: 11,210 810 1,230 30,174 41,177 42,614 43,217: 968 365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 300: 0 -120 120 175 300 295 300: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 1.9 2.8 69.2 94.5 97.8 99.2: 2.2 0.8
Old : 100.0: 25.7 1.9 2.8 69.2 94.5 97.8 99.2: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 6 2 5 19 17 26 23:
Old : 32: 6 2 5 19 17 26 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 69.1 59.4 85.2 35.2 69.1 54.7 76.2
Old : 37.0 69.1 59.4 85.2 35.2 69.1 54.7 76.2
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 28, 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 : 41,192: 11,580 300 1,110 27,899 39,662 40,589 41,072: 603 120
Old : 41,192: 11,580 300 1,110 27,899 39,662 40,589 41,072: 603 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 305: 120 0 0 180 305 300 305: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 0.7 2.7 67.7 96.3 98.5 99.7: 1.5 0.3
Old : 100.0: 28.1 0.7 2.7 67.7 96.3 98.5 99.7: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 1 4 19 16 26 21:
Old : 33: 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 : 33.8 70.6 57.1 87.7 32.1 70.1 52.5 77.2
Old : 33.8 70.6 57.1 87.7 32.1 70.1 52.5 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 265,750: 92,535 21,643 35,567 136,398 208,084 264,500 265,295: 1,250 455
Old : 265,750: 92,535 21,643 35,567 136,398 208,084 264,500 265,295: 1,250 455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,516: -6,262 1,478 75 7,423 -25 1,237 1,528: 279 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 8.1 13.4 51.3 78.3 99.5 99.8: 0.5 0.2
Old : 100.0: 34.8 8.1 13.4 51.3 78.3 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 24 32 35 50 47 96 95:
Old : 114: 24 32 35 50 47 96 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 31.4 50.1 49.8 25.8 24.2 38.7 35.1
Old : 30.3 31.4 50.1 49.8 25.8 24.2 38.7 35.1
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 32,160: 1,740 3,530 425 29,711 27,711 31,876 31,666: 284 494
Old : 32,160: 1,740 3,530 425 29,711 27,711 31,876 31,666: 284 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 289: 40 0 0 264 289 304 289: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 11.0 1.3 92.4 86.2 99.1 98.5: 0.9 1.5
Old : 100.0: 5.4 11.0 1.3 92.4 86.2 99.1 98.5: 0.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 2 1 16 12 20 14:
Old : 26: 3 2 1 16 12 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 49.7 73.8 84.7 49.2 49.7 71.5 82.5
Old : 49.2 49.7 73.8 84.7 49.2 49.7 71.5 82.5
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 30,622: 1,060 3,450 360 28,918 26,338 30,338 30,148: 284 474
Old : 30,622: 1,060 3,450 360 28,918 26,338 30,338 30,148: 284 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 424: 40 0 0 399 424 439 424: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 11.3 1.2 94.4 86.0 99.1 98.5: 0.9 1.5
Old : 100.0: 3.5 11.3 1.2 94.4 86.0 99.1 98.5: 0.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 1 16 12 19 14:
Old : 25: 3 1 1 16 12 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 51.2 73.2 85.4 51.6 51.2 70.2 82.0
Old : 51.6 51.2 73.2 85.4 51.6 51.2 70.2 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 33,077: 875 4,025 897 31,183 27,825 32,955 32,747: 122 330
Old : 33,077: 875 4,025 897 31,183 27,825 32,955 32,747: 122 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 12.2 2.7 94.3 84.1 99.6 99.0: 0.4 1.0
Old : 100.0: 2.6 12.2 2.7 94.3 84.1 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 : 54.1 64.4 74.1 87.3 52.8 59.1 67.0 78.3
Old : 54.1 64.4 74.1 87.3 52.8 59.1 67.0 78.3
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Off-Peak Hour) :
: : :
All : 32,999: 875 4,025 897 31,105 27,747 32,877 32,669: 122 330
Old : 32,999: 875 4,025 897 31,105 27,747 32,877 32,669: 122 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 12.2 2.7 94.3 84.1 99.6 99.0: 0.4 1.0
Old : 100.0: 2.7 12.2 2.7 94.3 84.1 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 : 54.0 64.6 74.0 87.6 52.9 59.3 67.1 78.6
Old : 54.0 64.6 74.0 87.6 52.9 59.3 67.1 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 21,640: 2,150 10,525 900 18,590 9,590 21,640 21,015: 0 625
Old : 21,640: 2,150 10,525 900 18,590 9,590 21,640 21,015: 0 625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 300: 1,000 1,375 -150 -550 -1,550 300 -325: 0 625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 48.6 4.2 85.9 44.3 100.0 97.1: 0.0 2.9
Old : 100.0: 9.9 48.6 4.2 85.9 44.3 100.0 97.1: 0.0 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 : 29: 3 8 3 15 8 20 17:
Old : 29: 3 8 3 15 8 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 62.6 88.9 86.8 65.0 59.6 75.8 76.1
Old : 69.5 62.6 88.9 86.8 65.0 59.6 75.8 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50MWh :
: : :
All : 6,856: 1,368 2,224 104 4,344 3,880 5,816 6,208: 1,040 648
Old : 6,856: 1,368 2,224 104 4,344 3,880 5,816 6,208: 1,040 648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -480: -912 720 -232 768 -928 -376 -440: -104 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 32.4 1.5 63.4 56.6 84.8 90.5: 15.2 9.5
Old : 100.0: 20.0 32.4 1.5 63.4 56.6 84.8 90.5: 15.2 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 6 2 13 14 18 20:
Old : 27: 3 6 2 13 14 18 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 46.4 70.5 67.1 56.8 42.7 69.5 62.3
Old : 56.8 46.4 70.5 67.1 56.8 42.7 69.5 62.3
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Off-Peak Hour :
: : :
All : 114,370: 9,645 13,728 4,230 99,965 95,583 113,840 113,541: 530 829
Old : 114,370: 9,645 13,728 4,230 99,965 95,583 113,840 113,541: 530 829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,129: -144 391 114 1,159 624 1,129 1,129: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 12.0 3.7 87.4 83.6 99.5 99.3: 0.5 0.7
Old : 100.0: 8.4 12.0 3.7 87.4 83.6 99.5 99.3: 0.5 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 : 47: 4 12 7 27 27 37 40:
Old : 47: 4 12 7 27 27 37 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 46.6 73.3 62.8 46.5 42.4 64.6 56.3
Old : 48.7 46.6 73.3 62.8 46.5 42.4 64.6 56.3
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 20,596: 415 4,363 297 19,534 15,874 20,246 20,534: 350 62
Old : 20,596: 415 4,363 297 19,534 15,874 20,246 20,534: 350 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 252: 0 -75 112 140 235 252 272: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 21.2 1.4 94.8 77.1 98.3 99.7: 1.7 0.3
Old : 100.0: 2.0 21.2 1.4 94.8 77.1 98.3 99.7: 1.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 4 2 28 18 32 23:
Old : 38: 3 4 2 28 18 32 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 : 52.9 74.1 70.4 89.2 41.1 59.3 53.3 66.6
Old : 52.9 74.1 70.4 89.2 41.1 59.3 53.3 66.6
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 28, 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 : 41,660: 7,730 9,033 4,031 29,243 28,078 41,004 41,142: 656 518
Old : 41,660: 7,730 9,033 4,031 29,243 28,078 41,004 41,142: 656 518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 512: -12 -181 307 218 393 513 519: -1 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 21.7 9.7 70.2 67.4 98.4 98.8: 1.6 1.2
Old : 100.0: 18.6 21.7 9.7 70.2 67.4 98.4 98.8: 1.6 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 : 32: 5 4 2 19 22 26 26:
Old : 32: 5 4 2 19 22 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 : 50.4 50.7 75.2 77.3 41.5 36.9 50.4 51.9
Old : 50.4 50.7 75.2 77.3 41.5 36.9 50.4 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 24,209: 4,130 1,585 160 19,402 21,874 23,692 23,619: 517 590
Old : 24,209: 4,130 1,585 160 19,402 21,874 23,692 23,619: 517 590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 170: 188 0 0 -9 170 179 170: -9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 6.5 0.7 80.1 90.4 97.9 97.6: 2.1 2.4
Old : 100.0: 17.1 6.5 0.7 80.1 90.4 97.9 97.6: 2.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 3 1 23 19 27 22:
Old : 37: 3 3 1 23 19 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 : 49.5 74.4 68.4 87.6 49.1 71.9 65.9 83.4
Old : 49.5 74.4 68.4 87.6 49.1 71.9 65.9 83.4
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 28, 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 : 24,593: 4,417 1,361 85 19,752 22,443 24,254 23,889: 339 704
Old : 24,593: 4,417 1,361 85 19,752 22,443 24,254 23,889: 339 704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 148: 125 0 0 154 146 279 146: -131 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 5.5 0.3 80.3 91.3 98.6 97.1: 1.4 2.9
Old : 100.0: 18.0 5.5 0.3 80.3 91.3 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 : 35: 4 4 2 22 16 27 21:
Old : 35: 4 4 2 22 16 27 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 71.2 67.8 85.2 47.5 69.4 66.8 81.7
Old : 47.7 71.2 67.8 85.2 47.5 69.4 66.8 81.7
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 65,462: 4,862 7,678 2,210 57,959 55,392 65,031 65,280: 431 182
Old : 65,462: 4,862 7,678 2,210 57,959 55,392 65,031 65,280: 431 182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,123: 129 335 -71 1,031 819 1,089 1,083: 34 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 11.7 3.4 88.5 84.6 99.3 99.7: 0.7 0.3
Old : 100.0: 7.4 11.7 3.4 88.5 84.6 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 5 8 7 28 22 37 33:
Old : 47: 5 8 7 28 22 37 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 : 43.0 64.9 64.3 77.4 42.0 64.0 61.5 74.8
Old : 43.0 64.9 64.3 77.4 42.0 64.0 61.5 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 93,532: 7,029 16,397 4,299 81,513 72,554 92,841 93,250: 691 282
Old : 93,532: 7,029 16,397 4,299 81,513 72,554 92,841 93,250: 691 282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,732: 292 116 -188 1,696 1,748 1,800 1,676: -68 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 17.5 4.6 87.1 77.6 99.3 99.7: 0.7 0.3
Old : 100.0: 7.5 17.5 4.6 87.1 77.6 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 12 20 17 27 24 50 50:
Old : 67: 12 20 17 27 24 50 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 : 48.7 59.0 66.0 74.1 48.2 56.8 63.1 70.7
Old : 48.7 59.0 66.0 74.1 48.2 56.8 63.1 70.7
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 49,457: 2,490 11,772 3,912 42,713 33,613 49,115 49,297: 342 160
Old : 49,457: 2,490 11,772 3,912 42,713 33,613 49,115 49,297: 342 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 642: 796 -322 400 -551 527 645 605: -3 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 23.8 7.9 86.4 68.0 99.3 99.7: 0.7 0.3
Old : 100.0: 5.0 23.8 7.9 86.4 68.0 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 5 6 8 26 19 36 28:
Old : 41: 5 6 8 26 19 36 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 : 49.4 67.0 70.3 86.8 49.2 64.0 64.8 77.0
Old : 49.4 67.0 70.3 86.8 49.2 64.0 64.8 77.0
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 28, 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 : 51,622: 5,793 14,439 1,293 44,208 35,769 51,294 51,501: 328 121
Old : 51,622: 5,793 14,439 1,293 44,208 35,769 51,294 51,501: 328 121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 364: 288 225 -151 227 290 364 364: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 28.0 2.5 85.6 69.3 99.4 99.8: 0.6 0.2
Old : 100.0: 11.2 28.0 2.5 85.6 69.3 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 15 27 21:
Old : 34: 5 3 5 20 15 27 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 80.3 76.7 92.6 57.2 78.7 73.8 89.5
Old : 57.7 80.3 76.7 92.6 57.2 78.7 73.8 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 82,803: 51,838 231 3,896 26,066 77,843 81,800 81,970: 1,003 833
Old : 82,803: 51,838 231 3,896 26,066 77,843 81,800 81,970: 1,003 833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 2,390: 451 226 1,384 583 843 2,418 2,453: -28 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 0.3 4.7 31.5 94.0 98.8 99.0: 1.2 1.0
Old : 100.0: 62.6 0.3 4.7 31.5 94.0 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 : 33: 5 1 2 23 22 29 24:
Old : 33: 5 1 2 23 22 29 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 : 72.4 74.8 84.9 85.6 68.1 73.1 78.2 78.7
Old : 72.4 74.8 84.9 85.6 68.1 73.1 78.2 78.7
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 68,771: 23,526 119 1,192 43,515 67,169 68,233 68,480: 538 291
Old : 68,771: 23,526 119 1,192 43,515 67,169 68,233 68,480: 538 291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 845: 177 115 15 805 720 997 850: -152 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 0.2 1.7 63.3 97.7 99.2 99.6: 0.8 0.4
Old : 100.0: 34.2 0.2 1.7 63.3 97.7 99.2 99.6: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 1 6 27 24 34 30:
Old : 37: 6 1 6 27 24 34 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 : 59.8 68.6 78.2 83.9 54.9 67.2 69.5 75.3
Old : 59.8 68.6 78.2 83.9 54.9 67.2 69.5 75.3
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 28, 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 : 10,479: 2,578 1,612 92 7,466 8,609 10,136 10,313: 343 166
Old : 10,479: 2,578 1,612 92 7,466 8,609 10,136 10,313: 343 166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 560: 60 120 -60 320 572 320 632: 240 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 15.4 0.9 71.2 82.2 96.7 98.4: 3.3 1.6
Old : 100.0: 24.6 15.4 0.9 71.2 82.2 96.7 98.4: 3.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 4 3 14 13 20 18:
Old : 27: 4 4 3 14 13 20 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 : 52.8 56.8 76.1 78.8 52.8 56.7 70.8 75.2
Old : 52.8 56.8 76.1 78.8 52.8 56.7 70.8 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 8,471: 2,369 880 85 5,715 7,286 8,169 8,251: 302 220
Old : 8,471: 2,369 880 85 5,715 7,286 8,169 8,251: 302 220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 480: 45 105 -85 280 520 240 540: 240 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 10.4 1.0 67.5 86.0 96.4 97.4: 3.6 2.6
Old : 100.0: 28.0 10.4 1.0 67.5 86.0 96.4 97.4: 3.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 2 3 11 12 16 15:
Old : 22: 3 2 3 11 12 16 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 : 60.8 57.7 83.5 81.5 60.8 57.6 76.7 76.5
Old : 60.8 57.7 83.5 81.5 60.8 57.6 76.7 76.5
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 33,179: 648 3,937 411 31,251 28,330 32,310 32,678: 869 501
Old : 33,179: 648 3,937 411 31,251 28,330 32,310 32,678: 869 501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 181: -64 127 101 69 -63 106 165: 75 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 11.9 1.2 94.2 85.4 97.4 98.5: 2.6 1.5
Old : 100.0: 2.0 11.9 1.2 94.2 85.4 97.4 98.5: 2.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 4 4 24 23 31 29:
Old : 39: 5 4 4 24 23 31 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 : 66.7 63.8 80.3 81.9 66.1 58.6 76.0 72.3
Old : 66.7 63.8 80.3 81.9 66.1 58.6 76.0 72.3
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 34,133: 1,454 2,552 794 31,193 30,396 33,441 33,742: 692 391
Old : 34,133: 1,454 2,552 794 31,193 30,396 33,441 33,742: 692 391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 521: -53 -340 435 375 426 757 521: -236 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 7.5 2.3 91.4 89.1 98.0 98.9: 2.0 1.1
Old : 100.0: 4.3 7.5 2.3 91.4 89.1 98.0 98.9: 2.0 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 : 37: 4 3 4 24 19 30 24:
Old : 37: 4 3 4 24 19 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 : 63.4 65.4 77.4 83.8 58.1 62.0 68.2 73.3
Old : 63.4 65.4 77.4 83.8 58.1 62.0 68.2 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 26,484: 2,167 5,765 1,624 22,217 18,939 26,008 26,328: 476 156
Old : 26,484: 2,167 5,765 1,624 22,217 18,939 26,008 26,328: 476 156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 248: 250 -108 -74 60 348 236 166: 12 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 21.8 6.1 83.9 71.5 98.2 99.4: 1.8 0.6
Old : 100.0: 8.2 21.8 6.1 83.9 71.5 98.2 99.4: 1.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 10 7 7 25 24 37 36:
Old : 45: 10 7 7 25 24 37 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 : 47.4 51.7 64.9 70.1 46.8 47.5 59.4 60.4
Old : 47.4 51.7 64.9 70.1 46.8 47.5 59.4 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 21,732: 1,009 3,735 1,623 18,559 16,114 21,191 21,472: 541 260
Old : 21,732: 1,009 3,735 1,623 18,559 16,114 21,191 21,472: 541 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 257: 46 -5 75 195 187 316 257: -59 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 17.2 7.5 85.4 74.1 97.5 98.8: 2.5 1.2
Old : 100.0: 4.6 17.2 7.5 85.4 74.1 97.5 98.8: 2.5 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 : 38: 6 5 7 22 21 30 31:
Old : 38: 6 5 7 22 21 30 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 54.2 67.5 72.4 46.2 48.5 60.0 61.3
Old : 47.2 54.2 67.5 72.4 46.2 48.5 60.0 61.3
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 28, 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 : 25,972: 834 1,595 1,225 23,749 23,064 25,808 25,884: 164 88
Old : 25,972: 834 1,595 1,225 23,749 23,064 25,808 25,884: 164 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 161: 30 16 -5 136 150 161 161: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 6.1 4.7 91.4 88.8 99.4 99.7: 0.6 0.3
Old : 100.0: 3.2 6.1 4.7 91.4 88.8 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 5 4 26 20 34 26:
Old : 40: 5 5 4 26 20 34 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 : 49.0 62.6 69.5 78.9 37.7 41.7 53.4 55.9
Old : 49.0 62.6 69.5 78.9 37.7 41.7 53.4 55.9
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 28, 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 : 19,748: 4,167 2,230 957 14,579 16,421 19,703 19,608: 45 140
Old : 19,748: 4,167 2,230 957 14,579 16,421 19,703 19,608: 45 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 275: 0 0 25 255 250 280 275: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 11.3 4.8 73.8 83.2 99.8 99.3: 0.2 0.7
Old : 100.0: 21.1 11.3 4.8 73.8 83.2 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 6 5 22 21 28 29:
Old : 38: 3 6 5 22 21 28 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 : 66.9 50.6 84.2 67.5 61.5 47.6 75.2 61.5
Old : 66.9 50.6 84.2 67.5 61.5 47.6 75.2 61.5
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 28, 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 : 122,214: 22,156 9,411 3,172 96,608 108,747 121,936 121,330: 278 884
Old : 122,214: 22,156 9,411 3,172 96,608 108,747 121,936 121,330: 278 884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 2,502: 448 -616 347 1,733 2,400 2,528 2,131: -26 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 7.7 2.6 79.0 89.0 99.8 99.3: 0.2 0.7
Old : 100.0: 18.1 7.7 2.6 79.0 89.0 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 : 69: 10 10 7 44 35 58 48:
Old : 69: 10 10 7 44 35 58 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 : 40.3 64.1 57.9 79.3 34.5 62.2 51.6 71.2
Old : 40.3 64.1 57.9 79.3 34.5 62.2 51.6 71.2
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 131,477: 26,718 9,860 3,441 100,927 117,499 131,086 130,800: 391 677
Old : 131,477: 26,718 9,860 3,441 100,927 117,499 131,086 130,800: 391 677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,800: 348 449 168 1,297 931 1,813 1,548: -13 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 7.5 2.6 76.8 89.4 99.7 99.5: 0.3 0.5
Old : 100.0: 20.3 7.5 2.6 76.8 89.4 99.7 99.5: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 16 11 9 45 37 64 54:
Old : 78: 16 11 9 45 37 64 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 : 39.2 62.7 57.0 76.5 35.7 60.8 52.6 71.5
Old : 39.2 62.7 57.0 76.5 35.7 60.8 52.6 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 826,989: 83,846 32,677 358,863 383,012 434,039 825,721 825,580: 1,268 1,410
Old : 826,989: 83,846 32,677 358,863 383,012 434,039 825,721 825,580: 1,268 1,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 18,251: 3,851 2,421 5,259 9,276 10,408 18,386 18,089: -135 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 4.0 43.4 46.3 52.5 99.8 99.8: 0.2 0.2
Old : 100.0: 10.1 4.0 43.4 46.3 52.5 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 : 126: 46 24 47 52 50 119 100:
Old : 126: 46 24 47 52 50 119 100:
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 : 33.0 35.1 48.8 53.6 8.1 11.2 13.2 17.1
Old : 33.0 35.1 48.8 53.6 8.1 11.2 13.2 17.1
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 5,380: 635 1,955 1,145 2,855 1,345 4,635 4,445: 745 935
Old : 5,380: 635 1,955 1,145 2,855 1,345 4,635 4,445: 745 935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -975: -852 -1,030 225 -610 -880 -1,237 -1,685: 262 710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 36.3 21.3 53.1 25.0 86.2 82.6: 13.8 17.4
Old : 100.0: 11.8 36.3 21.3 53.1 25.0 86.2 82.6: 13.8 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 8 6 12 12 19 21:
Old : 26: 2 8 6 12 12 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 43.2 63.5 59.9 34.4 30.9 49.6 44.3
Old : 39.2 43.2 63.5 59.9 34.4 30.9 49.6 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (240 MW = 15 Hours X 16 MWh) :
: : :
All : 22,625: 8,330 11,185 1,660 11,900 9,115 21,890 21,960: 735 665
Old : 22,625: 8,330 11,185 1,660 11,900 9,115 21,890 21,960: 735 665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -747: 35 1,290 -337 -340 -1,455 -642 -502: -105 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 49.4 7.3 52.6 40.3 96.8 97.1: 3.2 2.9
Old : 100.0: 36.8 49.4 7.3 52.6 40.3 96.8 97.1: 3.2 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 : 68: 10 19 13 33 32 52 55:
Old : 68: 10 19 13 33 32 52 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 : 40.6 28.6 61.5 47.0 38.3 28.4 52.8 45.9
Old : 40.6 28.6 61.5 47.0 38.3 28.4 52.8 45.9
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 128,139: 19,425 12,533 3,146 105,211 112,099 127,782 127,778: 357 361
Old : 128,139: 19,425 12,533 3,146 105,211 112,099 127,782 127,778: 357 361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 711: -181 94 36 862 581 717 711: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 9.8 2.5 82.1 87.5 99.7 99.7: 0.3 0.3
Old : 100.0: 15.2 9.8 2.5 82.1 87.5 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 : 60: 9 11 12 36 29 51 47:
Old : 60: 9 11 12 36 29 51 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 36.3 63.2 61.5 41.5 27.6 58.2 50.4
Old : 42.4 36.3 63.2 61.5 41.5 27.6 58.2 50.4
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 28, 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 : 243,744: 117,779 6,889 16,138 109,153 220,458 243,070 243,485: 674 259
Old : 243,744: 117,779 6,889 16,138 109,153 220,458 243,070 243,485: 674 259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 3,570: 675 1,021 -667 3,567 3,395 3,575 3,750: -5 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 2.8 6.6 44.8 90.4 99.7 99.9: 0.3 0.1
Old : 100.0: 48.3 2.8 6.6 44.8 90.4 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: 17 10 17 30 33 53 54:
Old : 66: 17 10 17 30 33 53 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 46.3 70.1 66.5 50.2 43.4 61.0 58.3
Old : 55.5 46.3 70.1 66.5 50.2 43.4 61.0 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV Code-064ED7
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 7,375: 465 2,570 0 6,653 4,153 7,118 6,723: 257 652
Old : 7,375: 465 2,570 0 6,653 4,153 7,118 6,723: 257 652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 100: 0 0 0 105 100 105 100: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 34.8 0.0 90.2 56.3 96.5 91.2: 3.5 8.8
Old : 100.0: 6.3 34.8 0.0 90.2 56.3 96.5 91.2: 3.5 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 3 0 12 7 15 10:
Old : 21: 3 3 0 12 7 15 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 : 70.2 79.3 89.4 90.3 67.4 78.5 86.3 87.0
Old : 70.2 79.3 89.4 90.3 67.4 78.5 86.3 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DAY AHEAD 80 - ICE FUTURES ENERGY DIV Code-064IAQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 80 MWh :
: : :
All : 17,222: 800 1,782 2,497 13,073 11,169 16,369 15,447: 853 1,775
Old : 17,222: 800 1,782 2,497 13,073 11,169 16,369 15,447: 853 1,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -2,514: 92 134 -16 -2,328 -2,191 -2,252 -2,073: -262 -441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 10.3 14.5 75.9 64.8 95.0 89.7: 5.0 10.3
Old : 100.0: 4.6 10.3 14.5 75.9 64.8 95.0 89.7: 5.0 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 5 7 12 13 19 21:
Old : 23: 3 5 7 12 13 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 52.5 80.9 74.1 41.5 33.1 48.1 42.0
Old : 57.7 52.5 80.9 74.1 41.5 33.1 48.1 42.0
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 28, 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 : 17,462: 325 2,805 500 16,377 14,037 17,202 17,342: 260 120
Old : 17,462: 325 2,805 500 16,377 14,037 17,202 17,342: 260 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 225: 0 0 0 225 225 225 225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 16.1 2.9 93.8 80.4 98.5 99.3: 1.5 0.7
Old : 100.0: 1.9 16.1 2.9 93.8 80.4 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 : 29: 2 4 4 20 17 24 24:
Old : 29: 2 4 4 20 17 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 49.6 66.8 71.9 26.3 31.5 36.9 41.0
Old : 41.9 49.6 66.8 71.9 26.3 31.5 36.9 41.0
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 28, 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 : 6,640: 301 3,780 112 5,616 2,077 6,029 5,969: 611 671
Old : 6,640: 301 3,780 112 5,616 2,077 6,029 5,969: 611 671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 274: 0 213 -30 296 103 266 286: 8 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 56.9 1.7 84.6 31.3 90.8 89.9: 9.2 10.1
Old : 100.0: 4.5 56.9 1.7 84.6 31.3 90.8 89.9: 9.2 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 4 1 21 16 24 20:
Old : 32: 2 4 1 21 16 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 66.1 59.4 83.8 34.5 65.9 58.8 74.9
Old : 34.7 66.1 59.4 83.8 34.5 65.9 58.8 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 8,383: 1,372 2,693 690 4,907 4,120 6,969 7,503: 1,414 880
Old : 8,383: 1,372 2,693 690 4,907 4,120 6,969 7,503: 1,414 880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 595: 210 -11 192 93 479 495 660: 100 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 32.1 8.2 58.5 49.1 83.1 89.5: 16.9 10.5
Old : 100.0: 16.4 32.1 8.2 58.5 49.1 83.1 89.5: 16.9 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 13 12 18 37 30 59 51:
Old : 68: 13 12 18 37 30 59 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 : 19.8 49.2 33.8 62.0 19.1 47.0 31.2 54.4
Old : 19.8 49.2 33.8 62.0 19.1 47.0 31.2 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 Metric Tonnes :
: : :
All : 2,929: 360 1,225 190 1,632 948 2,182 2,363: 747 566
Old : 2,929: 360 1,225 190 1,632 948 2,182 2,363: 747 566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 41.8 6.5 55.7 32.4 74.5 80.7: 25.5 19.3
Old : 100.0: 12.3 41.8 6.5 55.7 32.4 74.5 80.7: 25.5 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 6 4 13 7 19 13:
Old : 22: 2 6 4 13 7 19 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 : 48.8 49.9 61.5 70.0 45.7 44.9 54.2 60.9
Old : 48.8 49.9 61.5 70.0 45.7 44.9 54.2 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 3,310: 1,315 74 817 1,138 2,419 3,270 3,310: 40 0
Old : 3,310: 1,315 74 817 1,138 2,419 3,270 3,310: 40 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 2.2 24.7 34.4 73.1 98.8 100.0: 1.2 0.0
Old : 100.0: 39.7 2.2 24.7 34.4 73.1 98.8 100.0: 1.2 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 : 20: 3 1 3 10 7 13 11:
Old : 20: 3 1 3 10 7 13 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 : 75.2 88.3 88.3 97.4 52.2 70.2 65.3 75.0
Old : 75.2 88.3 88.3 97.4 52.2 70.2 65.3 75.0
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 15,374: 1,699 1,059 1,520 10,633 11,926 13,852 14,505: 1,522 869
Old : 15,374: 1,699 1,059 1,520 10,633 11,926 13,852 14,505: 1,522 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 512: 96 -2 -12 480 481 564 467: -52 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 6.9 9.9 69.2 77.6 90.1 94.3: 9.9 5.7
Old : 100.0: 11.1 6.9 9.9 69.2 77.6 90.1 94.3: 9.9 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 : 68: 8 9 15 43 47 61 62:
Old : 68: 8 9 15 43 47 61 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 : 37.0 29.9 51.1 44.8 34.2 28.8 45.3 42.4
Old : 37.0 29.9 51.1 44.8 34.2 28.8 45.3 42.4
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 28, 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 : 85,027: 8,659 5,361 10,291 65,556 69,108 84,506 84,759: 521 268
Old : 85,027: 8,659 5,361 10,291 65,556 69,108 84,506 84,759: 521 268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 667: -1,225 289 504 1,343 -146 622 647: 45 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 6.3 12.1 77.1 81.3 99.4 99.7: 0.6 0.3
Old : 100.0: 10.2 6.3 12.1 77.1 81.3 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 : 53: 9 5 9 34 35 47 45:
Old : 53: 9 5 9 34 35 47 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 37.4 55.5 56.1 23.8 22.9 34.5 35.4
Old : 38.6 37.4 55.5 56.1 23.8 22.9 34.5 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 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 : 9,985: 364 1,248 55 8,903 8,128 9,322 9,431: 663 554
Old : 9,985: 364 1,248 55 8,903 8,128 9,322 9,431: 663 554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 182: 0 0 0 182 172 182 172: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 12.5 0.6 89.2 81.4 93.4 94.5: 6.6 5.5
Old : 100.0: 3.6 12.5 0.6 89.2 81.4 93.4 94.5: 6.6 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 1 1 18 16 19 18:
Old : 30: 1 1 1 18 16 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 : 49.0 54.9 70.7 79.0 40.8 54.9 58.4 74.0
Old : 49.0 54.9 70.7 79.0 40.8 54.9 58.4 74.0
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 18,190: 138 4,320 635 17,403 12,363 18,176 17,318: 14 872
Old : 18,190: 138 4,320 635 17,403 12,363 18,176 17,318: 14 872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 654: 138 525 6 678 143 822 674: -168 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 23.7 3.5 95.7 68.0 99.9 95.2: 0.1 4.8
Old : 100.0: 0.8 23.7 3.5 95.7 68.0 99.9 95.2: 0.1 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 5 5 23 24 28 30:
Old : 35: 1 5 5 23 24 28 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 58.0 83.4 73.6 57.4 49.8 70.5 61.2
Old : 65.9 58.0 83.4 73.6 57.4 49.8 70.5 61.2
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 28, 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 : 63,311: 7,963 3,949 7,124 47,796 51,695 62,883 62,768: 428 543
Old : 63,311: 7,963 3,949 7,124 47,796 51,695 62,883 62,768: 428 543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 3,284: -44 321 540 2,798 2,531 3,294 3,392: -10 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 6.2 11.3 75.5 81.7 99.3 99.1: 0.7 0.9
Old : 100.0: 12.6 6.2 11.3 75.5 81.7 99.3 99.1: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 8 10 15 64 63 81 80:
Old : 93: 8 10 15 64 63 81 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 28.0 46.8 43.5 19.4 18.0 33.8 29.5
Old : 29.9 28.0 46.8 43.5 19.4 18.0 33.8 29.5
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 13,384: 1,152 365 1,991 10,050 10,617 13,193 12,973: 191 411
Old : 13,384: 1,152 365 1,991 10,050 10,617 13,193 12,973: 191 411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 738: 133 -24 18 587 804 738 798: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 2.7 14.9 75.1 79.3 98.6 96.9: 1.4 3.1
Old : 100.0: 8.6 2.7 14.9 75.1 79.3 98.6 96.9: 1.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 6 7 28 22 35 30:
Old : 36: 2 6 7 28 22 35 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 : 52.5 48.0 69.3 73.5 40.4 38.1 49.4 48.5
Old : 52.5 48.0 69.3 73.5 40.4 38.1 49.4 48.5
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 28, 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 : 110,678: 25,165 7,169 4,799 80,339 97,790 110,303 109,758: 375 920
Old : 110,678: 25,165 7,169 4,799 80,339 97,790 110,303 109,758: 375 920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 4,554: 2,207 1,151 -183 2,447 3,514 4,471 4,482: 83 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 6.5 4.3 72.6 88.4 99.7 99.2: 0.3 0.8
Old : 100.0: 22.7 6.5 4.3 72.6 88.4 99.7 99.2: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 6 7 6 41 49 49 60:
Old : 79: 6 7 6 41 49 49 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 32.9 73.9 57.8 55.0 31.4 71.3 54.6
Old : 56.7 32.9 73.9 57.8 55.0 31.4 71.3 54.6
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 28, 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 : 174,153: 31,635 35,950 14,994 126,897 122,549 173,526 173,493: 627 660
Old : 174,153: 31,635 35,950 14,994 126,897 122,549 173,526 173,493: 627 660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 6,490: -380 1,692 580 6,444 4,244 6,644 6,516: -154 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 20.6 8.6 72.9 70.4 99.6 99.6: 0.4 0.4
Old : 100.0: 18.2 20.6 8.6 72.9 70.4 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 : 136: 20 19 23 81 87 109 121:
Old : 136: 20 19 23 81 87 109 121:
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 : 29.1 35.0 44.3 46.5 28.8 28.5 42.3 38.2
Old : 29.1 35.0 44.3 46.5 28.8 28.5 42.3 38.2
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 28, 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 : 3,932: 613 216 231 1,672 2,747 2,516 3,194: 1,416 738
Old : 3,932: 613 216 231 1,672 2,747 2,516 3,194: 1,416 738
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 213: 57 -41 -40 125 315 142 234: 71 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 5.5 5.9 42.5 69.9 64.0 81.2: 36.0 18.8
Old : 100.0: 15.6 5.5 5.9 42.5 69.9 64.0 81.2: 36.0 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 4 2 3 18 17 24 20:
Old : 30: 4 2 3 18 17 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 44.9 41.1 65.1 22.7 41.9 33.1 56.9
Old : 27.3 44.9 41.1 65.1 22.7 41.9 33.1 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 43,014: 8,874 1,400 620 33,505 40,949 42,999 42,969: 15 45
Old : 43,014: 8,874 1,400 620 33,505 40,949 42,999 42,969: 15 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -3,975: -1,595 370 -390 -2,005 -3,980 -3,990 -4,000: 15 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 3.3 1.4 77.9 95.2 100.0 99.9: 0.0 0.1
Old : 100.0: 20.6 3.3 1.4 77.9 95.2 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 2 1 22 24 26 26:
Old : 38: 3 2 1 22 24 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 : 58.3 63.8 78.0 83.2 57.3 56.8 71.1 74.1
Old : 58.3 63.8 78.0 83.2 57.3 56.8 71.1 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 US barrels per lot :
: : :
All : 35,508: 4,167 9,507 2,485 26,861 20,963 33,514 32,956: 1,994 2,552
Old : 35,508: 4,167 9,507 2,485 26,861 20,963 33,514 32,956: 1,994 2,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -492: 98 -139 -218 -306 -189 -425 -545: -67 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 26.8 7.0 75.6 59.0 94.4 92.8: 5.6 7.2
Old : 100.0: 11.7 26.8 7.0 75.6 59.0 94.4 92.8: 5.6 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 3 6 14 12 20 18:
Old : 21: 3 3 6 14 12 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 54.8 74.5 77.0 51.8 50.2 59.5 56.3
Old : 57.8 54.8 74.5 77.0 51.8 50.2 59.5 56.3
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 59,059: 85 13,956 55 58,904 45,045 59,044 59,056: 15 3
Old : 59,059: 85 13,956 55 58,904 45,045 59,044 59,056: 15 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 3,850: 55 -180 25 3,755 4,020 3,835 3,865: 15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 23.6 0.1 99.7 76.3 100.0 100.0: 0.0 0.0
Old : 100.0: 0.1 23.6 0.1 99.7 76.3 100.0 100.0: 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 : 48: 2 5 2 28 27 32 33:
Old : 48: 2 5 2 28 27 32 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 46.6 84.2 69.2 51.8 44.6 69.9 64.8
Old : 60.1 46.6 84.2 69.2 51.8 44.6 69.9 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 13,703: 0 1,485 0 13,643 12,188 13,643 13,673: 60 30
Old : 13,703: 0 1,485 0 13,643 12,188 13,643 13,673: 60 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,034: -165 215 0 1,139 789 974 1,004: 60 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.8 0.0 99.6 88.9 99.6 99.8: 0.4 0.2
Old : 100.0: 0.0 10.8 0.0 99.6 88.9 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 0 3 0 14 18 14 21:
Old : 28: 0 3 0 14 18 14 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 : 73.1 61.8 91.0 79.3 67.2 55.8 79.5 67.6
Old : 73.1 61.8 91.0 79.3 67.2 55.8 79.5 67.6
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 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 13,235: 0 120 0 13,235 12,995 13,235 13,115: 0 120
Old : 13,235: 0 120 0 13,235 12,995 13,235 13,115: 0 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 590: 0 30 0 590 545 590 575: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.9 0.0 100.0 98.2 100.0 99.1: 0.0 0.9
Old : 100.0: 0.0 0.9 0.0 100.0 98.2 100.0 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 : 27: 0 1 0 20 16 20 17:
Old : 27: 0 1 0 20 16 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 75.9 84.1 88.7 50.2 65.0 63.5 69.5
Old : 60.7 75.9 84.1 88.7 50.2 65.0 63.5 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 28, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Barrels :
: : :
All : 1,403: 282 25 88 944 1,212 1,314 1,325: 89 78
Old : 1,403: 282 25 88 944 1,212 1,314 1,325: 89 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 1.8 6.3 67.3 86.4 93.7 94.4: 6.3 5.6
Old : 100.0: 20.1 1.8 6.3 67.3 86.4 93.7 94.4: 6.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 2 14 13 17 15:
Old : 20: 2 1 2 14 13 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 51.5 70.6 77.0 41.1 37.1 55.2 55.5
Old : 46.5 51.5 70.6 77.0 41.1 37.1 55.2 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 31, 2026