NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 125,469: 26,334 48,381 1,820 97,315 75,268 125,469 125,469: 0 0
Old : 125,469: 26,334 48,381 1,820 97,315 75,268 125,469 125,469: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -38,485: 114 -12,674 -3,466 -35,133 -22,345 -38,485 -38,485: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 38.6 1.5 77.6 60.0 100.0 100.0: 0.0 0.0
Old : 100.0: 21.0 38.6 1.5 77.6 60.0 100.0 100.0: 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 : 34: 4 6 2 18 10 23 17:
Old : 34: 4 6 2 18 10 23 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 88.5 77.7 95.3 54.6 88.5 77.7 94.0
Old : 54.6 88.5 77.7 95.3 54.6 88.5 77.7 94.0
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, August 04, 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 : 247,590: 39,267 62,814 20,632 187,691 164,144 247,590 247,590: 0 0
Old : 247,590: 39,267 62,814 20,632 187,691 164,144 247,590 247,590: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -67,641: 985 -4,882 -15,616 -52,986 -47,125 -67,617 -67,622: -24 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 25.4 8.3 75.8 66.3 100.0 100.0: 0.0 0.0
Old : 100.0: 15.9 25.4 8.3 75.8 66.3 100.0 100.0: 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 : 49: 11 9 11 23 17 40 31:
Old : 49: 11 9 11 23 17 40 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 55.7 70.0 74.2 42.5 55.4 64.0 70.8
Old : 47.7 55.7 70.0 74.2 42.5 55.4 64.0 70.8
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, August 04, 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 : 167,616: 64,180 16,011 49,380 54,050 102,225 167,610 167,616: 6 0
Old : 167,616: 64,180 16,011 49,380 54,050 102,225 167,610 167,616: 6 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 7,982: -1,815 1,121 3,562 6,340 3,300 8,086 7,982: -104 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 9.6 29.5 32.2 61.0 100.0 100.0: 0.0 0.0
Old : 100.0: 38.3 9.6 29.5 32.2 61.0 100.0 100.0: 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 : 58: 28 8 20 17 15 51 39:
Old : 58: 28 8 20 17 15 51 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 : 53.6 62.7 74.5 82.7 38.9 56.8 51.7 61.5
Old : 53.6 62.7 74.5 82.7 38.9 56.8 51.7 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 62,915: 7,630 7,179 35,655 19,494 19,980 62,778 62,813: 138 102
Old : 62,915: 7,630 7,179 35,655 19,494 19,980 62,778 62,813: 138 102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 3,301: -949 -1,597 3,772 465 1,153 3,288 3,328: 13 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 11.4 56.7 31.0 31.8 99.8 99.8: 0.2 0.2
Old : 100.0: 12.1 11.4 56.7 31.0 31.8 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 22 37 24 12 23 48 71:
Old : 85: 22 37 24 12 23 48 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 : 53.3 43.1 78.6 69.0 18.5 13.7 24.7 19.2
Old : 53.3 43.1 78.6 69.0 18.5 13.7 24.7 19.2
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, August 04, 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 : 17,210: 7,500 800 0 9,710 16,410 17,210 17,210: 0 0
Old : 17,210: 7,500 800 0 9,710 16,410 17,210 17,210: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -13,865: -3,980 -1,200 0 -9,885 -12,665 -13,865 -13,865: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 4.6 0.0 56.4 95.4 100.0 100.0: 0.0 0.0
Old : 100.0: 43.6 4.6 0.0 56.4 95.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 2 0 10 4 15 6:
Old : 20: 5 2 0 10 4 15 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 96.5 82.2 100.0 56.1 92.4 79.3 94.2
Old : 56.4 96.5 82.2 100.0 56.1 92.4 79.3 94.2
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California carbon allowances) :
: : :
All : 58,501: 12,340 28,792 8,076 38,061 21,633 58,477 58,501: 24 0
Old : 58,501: 12,340 28,792 8,076 38,061 21,633 58,477 58,501: 24 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 1,751: 1,007 -2,040 1,767 -1,025 2,024 1,749 1,751: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 49.2 13.8 65.1 37.0 100.0 100.0: 0.0 0.0
Old : 100.0: 21.1 49.2 13.8 65.1 37.0 100.0 100.0: 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 : 51: 17 10 13 18 11 44 26:
Old : 51: 17 10 13 18 11 44 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 74.0 67.6 86.8 51.9 67.5 63.9 77.3
Old : 51.9 74.0 67.6 86.8 51.9 67.5 63.9 77.3
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, August 04, 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 : 15,401: 6,818 2,246 3,748 4,702 9,323 15,269 15,318: 132 83
Old : 15,401: 6,818 2,246 3,748 4,702 9,323 15,269 15,318: 132 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 904: 1,337 18 520 -994 363 864 902: 40 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 14.6 24.3 30.5 60.5 99.1 99.5: 0.9 0.5
Old : 100.0: 44.3 14.6 24.3 30.5 60.5 99.1 99.5: 0.9 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 : 64: 29 12 7 17 13 47 31:
Old : 64: 29 12 7 17 13 47 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 : 43.0 50.6 60.7 70.2 31.4 47.3 45.6 61.1
Old : 43.0 50.6 60.7 70.2 31.4 47.3 45.6 61.1
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, August 04, 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 28, 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, August 04, 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 28, 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, August 04, 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 28, 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, August 04, 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 28, 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, August 04, 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 28, 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, August 04, 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 : 25,488: 12,085 7,022 0 13,402 18,466 25,487 25,488: 1 0
Old : 25,488: 12,085 7,022 0 13,402 18,466 25,487 25,488: 1 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -3,234: -2,288 1,860 0 -926 -5,094 -3,214 -3,234: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 27.6 0.0 52.6 72.4 100.0 100.0: 0.0 0.0
Old : 100.0: 47.4 27.6 0.0 52.6 72.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 4 0 11 3 16 7:
Old : 22: 5 4 0 11 3 16 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 94.9 92.3 100.0 76.4 94.9 92.3 99.8
Old : 76.4 94.9 92.3 100.0 76.4 94.9 92.3 99.8
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 47,368: 9,820 15,936 1,379 36,169 30,033 47,368 47,348: 0 20
Old : 47,368: 9,820 15,936 1,379 36,169 30,033 47,368 47,348: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -20,594: -7,425 -2,736 -165 -13,004 -17,693 -20,594 -20,594: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 33.6 2.9 76.4 63.4 100.0 100.0: 0.0 0.0
Old : 100.0: 20.7 33.6 2.9 76.4 63.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 6 1 20 7 27 13:
Old : 35: 6 6 1 20 7 27 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 : 42.9 70.8 60.2 95.8 42.9 68.3 60.2 89.9
Old : 42.9 70.8 60.2 95.8 42.9 68.3 60.2 89.9
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Washington carbon allowances :
: : :
All : 4,891: 3,148 2,689 185 1,548 1,907 4,882 4,781: 9 110
Old : 4,891: 3,148 2,689 185 1,548 1,907 4,882 4,781: 9 110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -476: 101 -61 -74 -504 -324 -477 -458: 1 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 55.0 3.8 31.7 39.0 99.8 97.8: 0.2 2.2
Old : 100.0: 64.4 55.0 3.8 31.7 39.0 99.8 97.8: 0.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 7 15 9 8 11 22 28:
Old : 36: 7 15 9 8 11 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 : 77.3 42.4 90.0 68.9 77.3 38.8 86.9 62.7
Old : 77.3 42.4 90.0 68.9 77.3 38.8 86.9 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 242,419: 134,573 39,328 51,347 56,226 151,711 242,145 242,385: 274 34
Old : 242,419: 134,573 39,328 51,347 56,226 151,711 242,145 242,385: 274 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -12,373: -1,265 -5,025 -444 -10,681 -6,849 -12,390 -12,318: 17 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 16.2 21.2 23.2 62.6 99.9 100.0: 0.1 0.0
Old : 100.0: 55.5 16.2 21.2 23.2 62.6 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 145: 78 18 37 37 37 125 82:
Old : 145: 78 18 37 37 37 125 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 20.1 50.3 35.7 29.8 18.3 38.7 33.4
Old : 35.7 20.1 50.3 35.7 29.8 18.3 38.7 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 37,155: 14,494 8,100 3,998 18,567 25,051 37,059 37,150: 96 5
Old : 37,155: 14,494 8,100 3,998 18,567 25,051 37,059 37,150: 96 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 966: 788 676 -193 281 483 876 966: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 21.8 10.8 50.0 67.4 99.7 100.0: 0.3 0.0
Old : 100.0: 39.0 21.8 10.8 50.0 67.4 99.7 100.0: 0.3 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: 18 8 13 11 14 35 29:
Old : 47: 18 8 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 : 55.2 63.6 71.8 80.7 55.1 61.8 68.5 77.6
Old : 55.2 63.6 71.8 80.7 55.1 61.8 68.5 77.6
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, August 04, 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 : 69,592: 11,364 3,161 14,372 43,752 52,025 69,487 69,558: 105 34
Old : 69,592: 11,364 3,161 14,372 43,752 52,025 69,487 69,558: 105 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -2,815: 1,083 -64 -1,349 -2,575 -1,422 -2,841 -2,835: 26 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 4.5 20.7 62.9 74.8 99.8 100.0: 0.2 0.0
Old : 100.0: 16.3 4.5 20.7 62.9 74.8 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 25 18 25 22 17 57 50:
Old : 69: 25 18 25 22 17 57 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 : 47.1 73.1 67.0 83.8 43.9 66.2 55.6 69.9
Old : 47.1 73.1 67.0 83.8 43.9 66.2 55.6 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 22,438: 2,927 13,531 2,612 16,873 6,222 22,413 22,366: 25 72
Old : 22,438: 2,927 13,531 2,612 16,873 6,222 22,413 22,366: 25 72
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 354: 189 688 -95 282 -249 376 344: -22 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 60.3 11.6 75.2 27.7 99.9 99.7: 0.1 0.3
Old : 100.0: 13.0 60.3 11.6 75.2 27.7 99.9 99.7: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 12 6 10 11 19 25:
Old : 34: 5 12 6 10 11 19 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 66.4 89.6 87.1 63.9 57.7 79.9 78.3
Old : 65.9 66.4 89.6 87.1 63.9 57.7 79.9 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 24,174: 8,493 95 1,866 13,776 22,079 24,135 24,040: 39 134
Old : 24,174: 8,493 95 1,866 13,776 22,079 24,135 24,040: 39 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -4,096: -2,050 -1 389 -2,365 -4,450 -4,026 -4,062: -70 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 0.4 7.7 57.0 91.3 99.8 99.4: 0.2 0.6
Old : 100.0: 35.1 0.4 7.7 57.0 91.3 99.8 99.4: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 10 1 8 30 41 42 49:
Old : 59: 10 1 8 30 41 42 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 29.9 67.1 49.9 37.3 19.7 44.0 32.1
Old : 46.5 29.9 67.1 49.9 37.3 19.7 44.0 32.1
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 15,596: 1,328 8,105 864 13,404 6,589 15,596 15,558: 0 38
Old : 15,596: 1,328 8,105 864 13,404 6,589 15,596 15,558: 0 38
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -1,763: 5 356 25 -1,768 -2,152 -1,738 -1,771: -25 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 52.0 5.5 85.9 42.2 100.0 99.8: 0.0 0.2
Old : 100.0: 8.5 52.0 5.5 85.9 42.2 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 2 7 4 24 16 28 25:
Old : 37: 2 7 4 24 16 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 64.3 68.9 82.9 39.8 54.9 57.3 66.5
Old : 42.9 64.3 68.9 82.9 39.8 54.9 57.3 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 10,901: 1,397 2,677 839 8,635 7,259 10,871 10,775: 30 126
Old : 10,901: 1,397 2,677 839 8,635 7,259 10,871 10,775: 30 126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -3,528: 308 -1,309 -460 -3,251 -1,759 -3,403 -3,528: -125 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 24.6 7.7 79.2 66.6 99.7 98.8: 0.3 1.2
Old : 100.0: 12.8 24.6 7.7 79.2 66.6 99.7 98.8: 0.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 6 5 23 22 30 30:
Old : 43: 4 6 5 23 22 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 51.2 77.5 75.7 59.1 48.8 72.8 67.1
Old : 63.8 51.2 77.5 75.7 59.1 48.8 72.8 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,798,363: 764,682 728,749 1,417,153 5,573,236 5,635,673 7,755,071 7,781,575: 43,292 16,788
Old : 7,798,363: 764,682 728,749 1,417,153 5,573,236 5,635,673 7,755,071 7,781,575: 43,292 16,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -230,357: -18,125 -869 11,768 -221,438 -237,664 -227,796 -226,765: -2,561 -3,592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 9.3 18.2 71.5 72.3 99.4 99.8: 0.6 0.2
Old : 100.0: 9.8 9.3 18.2 71.5 72.3 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 : 272: 39 39 65 179 145 252 216:
Old : 272: 39 39 65 179 145 252 216:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 34.3 34.9 49.7 17.3 30.0 28.8 43.3
Old : 22.0 34.3 34.9 49.7 17.3 30.0 28.8 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 4,386,635: 214,597 155,819 2,501,922 1,668,985 1,727,393 4,385,504 4,385,134: 1,131 1,502
Old : 4,386,635: 214,597 155,819 2,501,922 1,668,985 1,727,393 4,385,504 4,385,134: 1,131 1,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 71,971: 33,242 62,299 15,231 25,930 -1,765 74,403 75,765: -2,433 -3,794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 3.6 57.0 38.0 39.4 100.0 100.0: 0.0 0.0
Old : 100.0: 4.9 3.6 57.0 38.0 39.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 30 14 43 56 53 100 96:
Old : 101: 30 14 43 56 53 100 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 39.4 57.5 60.2 2.7 4.3 4.3 5.2
Old : 36.4 39.4 57.5 60.2 2.7 4.3 4.3 5.2
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, August 04, 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 : 298,306: 44,100 10,200 9,611 228,583 267,144 282,294 286,955: 16,012 11,351
Old : 298,306: 44,100 10,200 9,611 228,583 267,144 282,294 286,955: 16,012 11,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 145: -9,488 -188 1,361 6,851 -1,564 -1,276 -391: 1,421 536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 3.4 3.2 76.6 89.6 94.6 96.2: 5.4 3.8
Old : 100.0: 14.8 3.4 3.2 76.6 89.6 94.6 96.2: 5.4 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 : 53: 7 6 9 33 32 44 44:
Old : 53: 7 6 9 33 32 44 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 : 42.4 54.1 62.1 66.6 40.7 50.7 59.6 60.7
Old : 42.4 54.1 62.1 66.6 40.7 50.7 59.6 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 190,086: 7,778 7,777 8,600 163,354 166,175 179,732 182,552: 10,354 7,534
Old : 190,086: 7,778 7,777 8,600 163,354 166,175 179,732 182,552: 10,354 7,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -603: -2,635 -1,406 625 -1,271 -2,520 -3,281 -3,301: 2,678 2,698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 4.1 4.5 85.9 87.4 94.6 96.0: 5.4 4.0
Old : 100.0: 4.1 4.1 4.5 85.9 87.4 94.6 96.0: 5.4 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 4 6 8 36 33 44 43:
Old : 48: 4 6 8 36 33 44 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 : 46.7 55.8 59.7 71.1 46.2 49.5 57.2 63.1
Old : 46.7 55.8 59.7 71.1 46.2 49.5 57.2 63.1
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, August 04, 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 : 393,638: 24,371 10,354 7,596 346,290 367,327 378,257 385,277: 15,381 8,361
Old : 393,638: 24,371 10,354 7,596 346,290 367,327 378,257 385,277: 15,381 8,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -6,015: -11,005 282 658 2,942 -6,983 -7,405 -6,043: 1,390 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 2.6 1.9 88.0 93.3 96.1 97.9: 3.9 2.1
Old : 100.0: 6.2 2.6 1.9 88.0 93.3 96.1 97.9: 3.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 7 6 7 46 44 56 54:
Old : 69: 7 6 7 46 44 56 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 42.4 63.8 60.8 35.4 37.5 50.1 50.8
Old : 46.8 42.4 63.8 60.8 35.4 37.5 50.1 50.8
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, August 04, 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 : 1,029,544: 32,720 12,179 7,563 968,139 999,208 1,008,422 1,018,950: 21,122 10,594
Old : 1,029,544: 32,720 12,179 7,563 968,139 999,208 1,008,422 1,018,950: 21,122 10,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 5,474: -1,496 166 587 4,707 -539 3,798 214: 1,676 5,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 1.2 0.7 94.0 97.1 97.9 99.0: 2.1 1.0
Old : 100.0: 3.2 1.2 0.7 94.0 97.1 97.9 99.0: 2.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 7 4 8 43 34 53 43:
Old : 60: 7 4 8 43 34 53 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 : 44.5 51.2 60.3 77.5 39.5 51.2 54.5 73.3
Old : 44.5 51.2 60.3 77.5 39.5 51.2 54.5 73.3
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, August 04, 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 : 378,571: 6,058 3,263 4,875 347,698 361,375 358,631 369,513: 19,940 9,058
Old : 378,571: 6,058 3,263 4,875 347,698 361,375 358,631 369,513: 19,940 9,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 1,244: 410 248 784 -6,457 -106 -5,263 926: 6,507 318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 0.9 1.3 91.8 95.5 94.7 97.6: 5.3 2.4
Old : 100.0: 1.6 0.9 1.3 91.8 95.5 94.7 97.6: 5.3 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 : 57: 6 4 3 39 35 47 40:
Old : 57: 6 4 3 39 35 47 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 41.4 59.8 64.3 31.0 33.0 40.8 45.2
Old : 42.8 41.4 59.8 64.3 31.0 33.0 40.8 45.2
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, August 04, 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 : 912,983: 13,329 129,966 24,140 843,226 750,743 880,695 904,849: 32,288 8,134
Old : 912,983: 13,329 129,966 24,140 843,226 750,743 880,695 904,849: 32,288 8,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 10,023: 3,592 7,942 -62 -16,255 1,085 -12,725 8,965: 22,748 1,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 14.2 2.6 92.4 82.2 96.5 99.1: 3.5 0.9
Old : 100.0: 1.5 14.2 2.6 92.4 82.2 96.5 99.1: 3.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 7 17 9 62 62 73 84:
Old : 101: 7 17 9 62 62 73 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 : 30.2 28.0 50.9 42.2 29.0 27.7 47.8 41.5
Old : 30.2 28.0 50.9 42.2 29.0 27.7 47.8 41.5
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, August 04, 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 : 733,206: 23,902 38,492 41,072 661,605 644,861 726,579 724,425: 6,627 8,781
Old : 733,206: 23,902 38,492 41,072 661,605 644,861 726,579 724,425: 6,627 8,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 25,653: 6,046 3,632 -125 17,608 20,306 23,529 23,813: 2,124 1,840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 5.2 5.6 90.2 88.0 99.1 98.8: 0.9 1.2
Old : 100.0: 3.3 5.2 5.6 90.2 88.0 99.1 98.8: 0.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 3 12 10 58 49 68 65:
Old : 82: 3 12 10 58 49 68 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 : 26.1 39.7 45.2 56.4 21.0 34.4 36.8 48.2
Old : 26.1 39.7 45.2 56.4 21.0 34.4 36.8 48.2
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 114,963: 2,489 8,127 1,013 104,889 95,272 108,391 104,412: 6,572 10,551
Old : 114,963: 2,489 8,127 1,013 104,889 95,272 108,391 104,412: 6,572 10,551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 2,773: -96 119 -59 106 127 -49 187: 2,822 2,586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 7.1 0.9 91.2 82.9 94.3 90.8: 5.7 9.2
Old : 100.0: 2.2 7.1 0.9 91.2 82.9 94.3 90.8: 5.7 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 4 3 16 15 20 22:
Old : 32: 4 4 3 16 15 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 59.6 83.4 79.3 65.7 58.8 79.9 76.0
Old : 67.4 59.6 83.4 79.3 65.7 58.8 79.9 76.0
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, August 04, 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 : 43,616: 0 10,117 0 41,635 31,568 41,635 41,685: 1,981 1,931
Old : 43,616: 0 10,117 0 41,635 31,568 41,635 41,685: 1,981 1,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 780: 0 780 0 -646 0 -646 780: 1,426 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 23.2 0.0 95.5 72.4 95.5 95.6: 4.5 4.4
Old : 100.0: 0.0 23.2 0.0 95.5 72.4 95.5 95.6: 4.5 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 : 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 : 65.8 51.8 86.1 77.8 65.7 51.8 84.2 77.4
Old : 65.8 51.8 86.1 77.8 65.7 51.8 84.2 77.4
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 100,163: 1,519 4,245 0 93,915 92,157 95,434 96,402: 4,729 3,761
Old : 100,163: 1,519 4,245 0 93,915 92,157 95,434 96,402: 4,729 3,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 3,722: 31 0 0 870 1,800 901 1,800: 2,821 1,922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 4.2 0.0 93.8 92.0 95.3 96.2: 4.7 3.8
Old : 100.0: 1.5 4.2 0.0 93.8 92.0 95.3 96.2: 4.7 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 : 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 : 52.0 67.8 67.9 85.4 52.0 61.2 65.8 74.3
Old : 52.0 67.8 67.9 85.4 52.0 61.2 65.8 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 33,683: 341 19,064 248 29,646 12,790 30,235 32,102: 3,448 1,581
Old : 33,683: 341 19,064 248 29,646 12,790 30,235 32,102: 3,448 1,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 1,092: 0 395 0 -604 697 -604 1,092: 1,696 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 56.6 0.7 88.0 38.0 89.8 95.3: 10.2 4.7
Old : 100.0: 1.0 56.6 0.7 88.0 38.0 89.8 95.3: 10.2 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 : 34: 1 6 1 22 13 24 19:
Old : 34: 1 6 1 22 13 24 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 65.4 63.2 79.8 42.9 57.2 56.5 66.0
Old : 46.2 65.4 63.2 79.8 42.9 57.2 56.5 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 436,911: 11,479 68,159 5,670 409,258 355,503 426,407 429,332: 10,504 7,579
Old : 436,911: 11,479 68,159 5,670 409,258 355,503 426,407 429,332: 10,504 7,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -9,383: 2,199 -22,273 -1,646 -12,895 14,726 -12,342 -9,193: 2,959 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 15.6 1.3 93.7 81.4 97.6 98.3: 2.4 1.7
Old : 100.0: 2.6 15.6 1.3 93.7 81.4 97.6 98.3: 2.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 4 11 6 39 33 48 45:
Old : 63: 4 11 6 39 33 48 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 : 45.6 54.9 62.3 69.0 39.7 48.5 54.1 60.2
Old : 45.6 54.9 62.3 69.0 39.7 48.5 54.1 60.2
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, August 04, 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 : 228,265: 1,662 2,245 516 214,894 217,587 217,072 220,348: 11,193 7,917
Old : 228,265: 1,662 2,245 516 214,894 217,587 217,072 220,348: 11,193 7,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 598: 1,208 0 0 -3,835 486 -2,627 486: 3,225 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 1.0 0.2 94.1 95.3 95.1 96.5: 4.9 3.5
Old : 100.0: 0.7 1.0 0.2 94.1 95.3 95.1 96.5: 4.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 2 3 1 25 25 27 29:
Old : 43: 2 3 1 25 25 27 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 52.8 71.3 77.8 49.3 52.3 69.9 77.1
Old : 49.3 52.8 71.3 77.8 49.3 52.3 69.9 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 349,067: 6,919 20,428 3,714 329,349 319,295 339,982 343,437: 9,085 5,630
Old : 349,067: 6,919 20,428 3,714 329,349 319,295 339,982 343,437: 9,085 5,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 2,643: -148 3,131 514 369 -1,637 735 2,008: 1,908 635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 5.9 1.1 94.4 91.5 97.4 98.4: 2.6 1.6
Old : 100.0: 2.0 5.9 1.1 94.4 91.5 97.4 98.4: 2.6 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 : 47: 5 5 3 25 27 32 33:
Old : 47: 5 5 3 25 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 : 73.5 68.0 85.8 79.0 73.3 68.0 85.3 78.8
Old : 73.5 68.0 85.8 79.0 73.3 68.0 85.3 78.8
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 64,385: 13,706 307 2,854 42,238 58,216 58,798 61,377: 5,587 3,008
Old : 64,385: 13,706 307 2,854 42,238 58,216 58,798 61,377: 5,587 3,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 5,815: 4,317 -124 186 -668 4,986 3,835 5,048: 1,980 767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 0.5 4.4 65.6 90.4 91.3 95.3: 8.7 4.7
Old : 100.0: 21.3 0.5 4.4 65.6 90.4 91.3 95.3: 8.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 1 3 20 20 26 23:
Old : 39: 5 1 3 20 20 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 : 45.2 53.1 64.6 76.0 45.2 49.0 61.1 68.2
Old : 45.2 53.1 64.6 76.0 45.2 49.0 61.1 68.2
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 808,277: 48,406 60,145 24,410 711,440 715,370 784,256 799,925: 24,021 8,352
Old : 808,277: 48,406 60,145 24,410 711,440 715,370 784,256 799,925: 24,021 8,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 8,700: 2,164 -4,863 1,340 -167 11,175 3,337 7,652: 5,363 1,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 7.4 3.0 88.0 88.5 97.0 99.0: 3.0 1.0
Old : 100.0: 6.0 7.4 3.0 88.0 88.5 97.0 99.0: 3.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 9 14 13 56 51 73 70:
Old : 91: 9 14 13 56 51 73 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 38.2 46.7 54.7 31.2 35.0 44.2 51.1
Old : 31.8 38.2 46.7 54.7 31.2 35.0 44.2 51.1
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 262,680: 14,461 7,991 2,102 235,222 247,576 251,785 257,669: 10,895 5,011
Old : 262,680: 14,461 7,991 2,102 235,222 247,576 251,785 257,669: 10,895 5,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 1,896: 46 228 -137 1,464 1,712 1,373 1,803: 523 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 3.0 0.8 89.5 94.3 95.9 98.1: 4.1 1.9
Old : 100.0: 5.5 3.0 0.8 89.5 94.3 95.9 98.1: 4.1 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 : 35: 3 3 5 25 19 31 24:
Old : 35: 3 3 5 25 19 31 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 80.2 73.5 90.0 39.0 61.2 59.1 69.9
Old : 49.2 80.2 73.5 90.0 39.0 61.2 59.1 69.9
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 26,301: 1,011 863 117 21,093 22,088 22,221 23,068: 4,080 3,233
Old : 26,301: 1,011 863 117 21,093 22,088 22,221 23,068: 4,080 3,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 304: 0 0 0 304 30 304 30: 0 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 3.3 0.4 80.2 84.0 84.5 87.7: 15.5 12.3
Old : 100.0: 3.8 3.3 0.4 80.2 84.0 84.5 87.7: 15.5 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 1 13 14 16 16:
Old : 21: 3 1 1 13 14 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 50.7 78.0 73.2 47.6 49.8 62.0 63.1
Old : 54.5 50.7 78.0 73.2 47.6 49.8 62.0 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 158,827: 47,841 41,491 2,196 103,317 110,511 153,354 154,198: 5,473 4,629
Old : 158,827: 47,841 41,491 2,196 103,317 110,511 153,354 154,198: 5,473 4,629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 8,650: 6,073 706 -241 -942 6,096 4,890 6,561: 3,760 2,089
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 26.1 1.4 65.1 69.6 96.6 97.1: 3.4 2.9
Old : 100.0: 30.1 26.1 1.4 65.1 69.6 96.6 97.1: 3.4 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 : 70: 12 6 2 34 35 47 42:
Old : 70: 12 6 2 34 35 47 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 47.1 58.3 68.4 39.1 46.8 57.2 67.1
Old : 39.2 47.1 58.3 68.4 39.1 46.8 57.2 67.1
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 236,364: 62,646 57,595 11,465 159,121 159,032 233,232 228,092: 3,132 8,272
Old : 236,364: 62,646 57,595 11,465 159,121 159,032 233,232 228,092: 3,132 8,272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 5,115: 3,153 617 -431 1,984 -651 4,706 -465: 409 5,580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 24.4 4.9 67.3 67.3 98.7 96.5: 1.3 3.5
Old : 100.0: 26.5 24.4 4.9 67.3 67.3 98.7 96.5: 1.3 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 : 82: 8 13 8 42 42 56 57:
Old : 82: 8 13 8 42 42 56 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 38.5 64.2 56.0 41.8 38.2 62.2 54.5
Old : 43.1 38.5 64.2 56.0 41.8 38.2 62.2 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 520,392: 310 189,133 1,577 503,963 325,196 505,850 515,906: 14,542 4,486
Old : 520,392: 310 189,133 1,577 503,963 325,196 505,850 515,906: 14,542 4,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 10,829: 0 10,222 244 445 -912 689 9,554: 10,140 1,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 36.3 0.3 96.8 62.5 97.2 99.1: 2.8 0.9
Old : 100.0: 0.1 36.3 0.3 96.8 62.5 97.2 99.1: 2.8 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 : 76: 1 14 4 38 45 43 59:
Old : 76: 1 14 4 38 45 43 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 : 58.2 41.1 79.9 54.8 57.9 40.8 79.2 54.0
Old : 58.2 41.1 79.9 54.8 57.9 40.8 79.2 54.0
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, August 04, 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 21,757 19,832 21,757 21,072: 1,574 2,259
Old : 23,331: 0 1,240 0 21,757 19,832 21,757 21,072: 1,574 2,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 0: 0 0 0 -434 -1,364 -434 -1,364: 434 1,364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.3 0.0 93.3 85.0 93.3 90.3: 6.7 9.7
Old : 100.0: 0.0 5.3 0.0 93.3 85.0 93.3 90.3: 6.7 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 61.8 43.2 78.7 68.0 52.9 40.7 67.2 59.4
Old : 61.8 43.2 78.7 68.0 52.9 40.7 67.2 59.4
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 212,800: 5,151 19,172 4,177 185,954 177,994 195,282 201,343: 17,518 11,457
Old : 212,800: 5,151 19,172 4,177 185,954 177,994 195,282 201,343: 17,518 11,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 4,061: 377 1,298 -572 1,125 1,087 930 1,813: 3,131 2,248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 9.0 2.0 87.4 83.6 91.8 94.6: 8.2 5.4
Old : 100.0: 2.4 9.0 2.0 87.4 83.6 91.8 94.6: 8.2 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 4 7 5 30 38 37 47:
Old : 52: 4 7 5 30 38 37 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 : 46.1 30.6 62.2 50.2 44.6 28.5 59.1 43.5
Old : 46.1 30.6 62.2 50.2 44.6 28.5 59.1 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 150,601: 3,489 9,652 0 137,012 138,504 140,501 148,156: 10,100 2,445
Old : 150,601: 3,489 9,652 0 137,012 138,504 140,501 148,156: 10,100 2,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 7,324: -62 0 0 -1,728 7,448 -1,790 7,448: 9,114 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 6.4 0.0 91.0 92.0 93.3 98.4: 6.7 1.6
Old : 100.0: 2.3 6.4 0.0 91.0 92.0 93.3 98.4: 6.7 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 : 50: 5 2 0 28 26 33 28:
Old : 50: 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 : 69.5 42.9 79.9 67.4 68.3 39.9 74.4 64.4
Old : 69.5 42.9 79.9 67.4 68.3 39.9 74.4 64.4
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 104,074: 0 2,389 428 95,672 86,840 96,100 89,657: 7,974 14,417
Old : 104,074: 0 2,389 428 95,672 86,840 96,100 89,657: 7,974 14,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 187: 0 -367 428 -772 -437 -344 -376: 531 563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.3 0.4 91.9 83.4 92.3 86.1: 7.7 13.9
Old : 100.0: 0.0 2.3 0.4 91.9 83.4 92.3 86.1: 7.7 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 1 1 18 18 19 19:
Old : 24: 0 1 1 18 18 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 49.4 84.6 71.5 64.7 46.9 76.8 65.4
Old : 66.4 49.4 84.6 71.5 64.7 46.9 76.8 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 664,452: 18,227 59,130 5,349 628,215 589,091 651,791 653,570: 12,661 10,882
Old : 664,452: 18,227 59,130 5,349 628,215 589,091 651,791 653,570: 12,661 10,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -4,367: 3,518 -1,635 -1,974 -12,514 -2,032 -10,970 -5,641: 6,603 1,274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 8.9 0.8 94.5 88.7 98.1 98.4: 1.9 1.6
Old : 100.0: 2.7 8.9 0.8 94.5 88.7 98.1 98.4: 1.9 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 : 77: 4 11 5 48 47 55 60:
Old : 77: 4 11 5 48 47 55 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 : 43.0 55.1 59.1 66.8 42.7 53.4 58.4 63.6
Old : 43.0 55.1 59.1 66.8 42.7 53.4 58.4 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 144,933: 0 5,735 0 126,561 136,420 126,561 142,155: 18,372 2,778
Old : 144,933: 0 5,735 0 126,561 136,420 126,561 142,155: 18,372 2,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 56: 0 0 0 -1,208 60 -1,208 60: 1,264 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.0 0.0 87.3 94.1 87.3 98.1: 12.7 1.9
Old : 100.0: 0.0 4.0 0.0 87.3 94.1 87.3 98.1: 12.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 35.9 64.6 59.0 79.7 33.3 62.6 50.9 74.8
Old : 35.9 64.6 59.0 79.7 33.3 62.6 50.9 74.8
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 71,963: 551 644 0 64,252 54,603 64,803 55,247: 7,160 16,716
Old : 71,963: 551 644 0 64,252 54,603 64,803 55,247: 7,160 16,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 1,655: 0 0 0 1,470 979 1,470 979: 185 676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.9 0.0 89.3 75.9 90.1 76.8: 9.9 23.2
Old : 100.0: 0.8 0.9 0.0 89.3 75.9 90.1 76.8: 9.9 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 14 13 15 14:
Old : 20: 1 1 0 14 13 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 56.8 78.1 70.7 60.8 52.7 72.3 61.1
Old : 60.8 56.8 78.1 70.7 60.8 52.7 72.3 61.1
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 35,185: 6,042 2,549 1,023 26,239 30,079 33,304 33,651: 1,881 1,534
Old : 35,185: 6,042 2,549 1,023 26,239 30,079 33,304 33,651: 1,881 1,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 1,812: 0 0 0 1,378 1,812 1,378 1,812: 434 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 7.2 2.9 74.6 85.5 94.7 95.6: 5.3 4.4
Old : 100.0: 17.2 7.2 2.9 74.6 85.5 94.7 95.6: 5.3 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 : 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 : 33.8 53.1 53.7 71.2 33.8 53.1 52.4 68.5
Old : 33.8 53.1 53.7 71.2 33.8 53.1 52.4 68.5
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 70,126: 0 372 0 65,519 64,983 65,519 65,355: 4,607 4,771
Old : 70,126: 0 372 0 65,519 64,983 65,519 65,355: 4,607 4,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 828: 0 372 0 215 194 215 566: 613 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.5 0.0 93.4 92.7 93.4 93.2: 6.6 6.8
Old : 100.0: 0.0 0.5 0.0 93.4 92.7 93.4 93.2: 6.6 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 0 12 18 12 19:
Old : 21: 0 1 0 12 18 12 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 : 74.5 68.4 88.8 86.0 72.2 68.4 85.3 84.7
Old : 74.5 68.4 88.8 86.0 72.2 68.4 85.3 84.7
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 125,384: 615 10,721 961 109,768 111,870 111,344 123,552: 14,040 1,832
Old : 125,384: 615 10,721 961 109,768 111,870 111,344 123,552: 14,040 1,832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -466: -390 159 92 -1,577 -443 -1,875 -192: 1,409 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 8.6 0.8 87.5 89.2 88.8 98.5: 11.2 1.5
Old : 100.0: 0.5 8.6 0.8 87.5 89.2 88.8 98.5: 11.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 3 4 18 21 22 25:
Old : 29: 1 3 4 18 21 22 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 : 66.0 58.0 79.1 81.0 56.5 54.0 63.0 69.5
Old : 66.0 58.0 79.1 81.0 56.5 54.0 63.0 69.5
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 209,893: 22,718 1,919 3,864 170,052 192,282 196,634 198,065: 13,259 11,828
Old : 209,893: 22,718 1,919 3,864 170,052 192,282 196,634 198,065: 13,259 11,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -2,095: -3,075 404 2,244 -657 -1,967 -1,488 681: -607 -2,776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 0.9 1.8 81.0 91.6 93.7 94.4: 6.3 5.6
Old : 100.0: 10.8 0.9 1.8 81.0 91.6 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 : 49: 5 5 5 32 32 39 40:
Old : 49: 5 5 5 32 32 39 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 44.0 53.3 63.8 28.7 41.8 41.8 57.1
Old : 36.5 44.0 53.3 63.8 28.7 41.8 41.8 57.1
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 38,430: 2,926 3,121 732 29,253 33,868 32,911 37,721: 5,519 709
Old : 38,430: 2,926 3,121 732 29,253 33,868 32,911 37,721: 5,519 709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 2,920: 0 0 0 1,525 2,920 1,525 2,920: 1,395 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 8.1 1.9 76.1 88.1 85.6 98.2: 14.4 1.8
Old : 100.0: 7.6 8.1 1.9 76.1 88.1 85.6 98.2: 14.4 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 : 31: 2 5 2 18 13 21 19:
Old : 31: 2 5 2 18 13 21 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 65.5 70.8 84.1 55.2 64.8 70.5 80.2
Old : 55.2 65.5 70.8 84.1 55.2 64.8 70.5 80.2
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 36,523: 12,584 4,541 527 21,432 29,852 34,543 34,920: 1,980 1,603
Old : 36,523: 12,584 4,541 527 21,432 29,852 34,543 34,920: 1,980 1,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 120: -217 0 0 -438 -283 -655 -283: 775 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 12.4 1.4 58.7 81.7 94.6 95.6: 5.4 4.4
Old : 100.0: 34.5 12.4 1.4 58.7 81.7 94.6 95.6: 5.4 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 : 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 : 45.1 74.0 66.9 85.3 44.7 71.8 66.1 81.3
Old : 45.1 74.0 66.9 85.3 44.7 71.8 66.1 81.3
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 38,727: 684 488 1,121 31,413 33,532 33,218 35,141: 5,509 3,586
Old : 38,727: 684 488 1,121 31,413 33,532 33,218 35,141: 5,509 3,586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 1,151: -669 0 56 1,215 2,534 602 2,590: 549 -1,439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 1.3 2.9 81.1 86.6 85.8 90.7: 14.2 9.3
Old : 100.0: 1.8 1.3 2.9 81.1 86.6 85.8 90.7: 14.2 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 1 2 17 14 20 17:
Old : 26: 3 1 2 17 14 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 : 53.2 50.5 72.1 76.4 47.0 43.5 56.3 59.3
Old : 53.2 50.5 72.1 76.4 47.0 43.5 56.3 59.3
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 92,792: 11,039 0 794 73,630 87,195 85,463 87,989: 7,329 4,803
Old : 92,792: 11,039 0 794 73,630 87,195 85,463 87,989: 7,329 4,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 11,823: 3,728 0 0 7,816 11,143 11,544 11,143: 279 680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 0.0 0.9 79.3 94.0 92.1 94.8: 7.9 5.2
Old : 100.0: 11.9 0.0 0.9 79.3 94.0 92.1 94.8: 7.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 0 3 18 25 23 28:
Old : 33: 5 0 3 18 25 23 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 54.0 73.2 69.0 47.1 49.0 63.7 60.8
Old : 55.8 54.0 73.2 69.0 47.1 49.0 63.7 60.8
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, August 04, 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 : 32,277: 5,397 279 272 23,813 27,999 29,482 28,550: 2,795 3,727
Old : 32,277: 5,397 279 272 23,813 27,999 29,482 28,550: 2,795 3,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -29: -30 0 0 1 -249 -29 -249: 0 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 0.9 0.8 73.8 86.7 91.3 88.5: 8.7 11.5
Old : 100.0: 16.7 0.9 0.8 73.8 86.7 91.3 88.5: 8.7 11.5
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: 3 1 2 10 13 13 16:
Old : 20: 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 : 60.8 62.5 84.3 80.2 55.3 61.9 75.3 75.2
Old : 60.8 62.5 84.3 80.2 55.3 61.9 75.3 75.2
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 141,155: 0 31,048 0 136,423 107,017 136,423 138,065: 4,732 3,090
Old : 141,155: 0 31,048 0 136,423 107,017 136,423 138,065: 4,732 3,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 338: 0 -5,868 0 338 5,338 338 -530: 0 868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 22.0 0.0 96.6 75.8 96.6 97.8: 3.4 2.2
Old : 100.0: 0.0 22.0 0.0 96.6 75.8 96.6 97.8: 3.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 51.1 64.5 74.2 80.9 51.1 61.2 73.7 75.7
Old : 51.1 64.5 74.2 80.9 51.1 61.2 73.7 75.7
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 73,366: 2,263 310 434 65,988 68,688 68,685 69,432: 4,681 3,934
Old : 73,366: 2,263 310 434 65,988 68,688 68,685 69,432: 4,681 3,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 1,801: -31 0 0 -1,987 366 -2,018 366: 3,819 1,435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 0.4 0.6 89.9 93.6 93.6 94.6: 6.4 5.4
Old : 100.0: 3.1 0.4 0.6 89.9 93.6 93.6 94.6: 6.4 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 1 1 13 21 17 22:
Old : 32: 3 1 1 13 21 17 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 51.2 85.0 72.5 65.2 48.6 77.5 69.9
Old : 67.1 51.2 85.0 72.5 65.2 48.6 77.5 69.9
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, August 04, 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 : 174,260: 6,278 6,598 5,856 149,181 153,617 161,315 166,071: 12,945 8,189
Old : 174,260: 6,278 6,598 5,856 149,181 153,617 161,315 166,071: 12,945 8,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 2,782: 761 629 276 -272 1,761 765 2,666: 2,017 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 3.8 3.4 85.6 88.2 92.6 95.3: 7.4 4.7
Old : 100.0: 3.6 3.8 3.4 85.6 88.2 92.6 95.3: 7.4 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 : 51: 3 7 6 25 32 33 40:
Old : 51: 3 7 6 25 32 33 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 : 44.5 33.3 65.7 49.2 41.7 32.3 61.6 47.1
Old : 44.5 33.3 65.7 49.2 41.7 32.3 61.6 47.1
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 234,397: 5,201 0 60 221,810 221,934 227,071 221,994: 7,326 12,403
Old : 234,397: 5,201 0 60 221,810 221,934 227,071 221,994: 7,326 12,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -281: 1,041 0 -124 -3,546 -1,140 -2,629 -1,264: 2,348 983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 0.0 0.0 94.6 94.7 96.9 94.7: 3.1 5.3
Old : 100.0: 2.2 0.0 0.0 94.6 94.7 96.9 94.7: 3.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 2 0 1 31 26 33 27:
Old : 39: 2 0 1 31 26 33 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 : 45.0 58.1 73.8 78.5 44.3 56.9 67.9 73.7
Old : 45.0 58.1 73.8 78.5 44.3 56.9 67.9 73.7
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 67,633: 8,420 8,370 368 55,579 56,117 64,367 64,855: 3,266 2,778
Old : 67,633: 8,420 8,370 368 55,579 56,117 64,367 64,855: 3,266 2,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 490: -2 -124 0 -806 -130 -808 -254: 1,298 744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 12.4 0.5 82.2 83.0 95.2 95.9: 4.8 4.1
Old : 100.0: 12.4 12.4 0.5 82.2 83.0 95.2 95.9: 4.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 6 2 15 19 21 25:
Old : 36: 4 6 2 15 19 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 : 53.1 53.0 76.8 74.4 52.1 52.8 75.2 73.6
Old : 53.1 53.0 76.8 74.4 52.1 52.8 75.2 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 276,797: 2,731 16,508 5,713 253,970 248,521 262,414 270,742: 14,383 6,055
Old : 276,797: 2,731 16,508 5,713 253,970 248,521 262,414 270,742: 14,383 6,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 5,183: -65 -398 609 -2,305 3,153 -1,761 3,364: 6,944 1,819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 6.0 2.1 91.8 89.8 94.8 97.8: 5.2 2.2
Old : 100.0: 1.0 6.0 2.1 91.8 89.8 94.8 97.8: 5.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 3 7 7 35 31 43 40:
Old : 54: 3 7 7 35 31 43 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 52.9 61.4 67.3 37.9 52.3 56.7 65.2
Old : 39.7 52.9 61.4 67.3 37.9 52.3 56.7 65.2
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 115,464: 0 7,680 0 107,503 99,243 107,503 106,923: 7,961 8,541
Old : 115,464: 0 7,680 0 107,503 99,243 107,503 106,923: 7,961 8,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 6,463: 0 3,398 0 923 512 923 3,910: 5,540 2,553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.7 0.0 93.1 86.0 93.1 92.6: 6.9 7.4
Old : 100.0: 0.0 6.7 0.0 93.1 86.0 93.1 92.6: 6.9 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 3 0 12 14 12 17:
Old : 27: 0 3 0 12 14 12 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 62.7 89.6 81.4 68.0 62.7 89.1 80.1
Old : 68.0 62.7 89.6 81.4 68.0 62.7 89.1 80.1
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, August 04, 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 : 301,537: 39,453 12,199 23,585 224,983 260,853 288,021 296,637: 13,516 4,900
Old : 301,537: 39,453 12,199 23,585 224,983 260,853 288,021 296,637: 13,516 4,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 7,145: 865 2,947 -35 4,745 2,543 5,575 5,455: 1,570 1,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 4.0 7.8 74.6 86.5 95.5 98.4: 4.5 1.6
Old : 100.0: 13.1 4.0 7.8 74.6 86.5 95.5 98.4: 4.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 9 5 10 36 45 49 56:
Old : 67: 9 5 10 36 45 49 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 31.7 52.3 50.5 24.2 30.6 36.7 45.6
Old : 35.8 31.7 52.3 50.5 24.2 30.6 36.7 45.6
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, August 04, 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 : 101,340: 930 2,077 961 95,860 93,628 97,751 96,666: 3,589 4,674
Old : 101,340: 930 2,077 961 95,860 93,628 97,751 96,666: 3,589 4,674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 4,426: 0 682 0 3,155 3,558 3,155 4,240: 1,271 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 2.0 0.9 94.6 92.4 96.5 95.4: 3.5 4.6
Old : 100.0: 0.9 2.0 0.9 94.6 92.4 96.5 95.4: 3.5 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 : 43: 2 2 1 26 24 28 27:
Old : 43: 2 2 1 26 24 28 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 55.0 73.1 76.2 52.5 51.8 67.0 65.9
Old : 53.4 55.0 73.1 76.2 52.5 51.8 67.0 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 566,816: 33,920 5,536 6,013 512,376 552,158 552,309 563,707: 14,507 3,109
Old : 566,816: 33,920 5,536 6,013 512,376 552,158 552,309 563,707: 14,507 3,109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 8,271: -1,960 120 702 2,554 7,356 1,296 8,178: 6,975 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 1.0 1.1 90.4 97.4 97.4 99.5: 2.6 0.5
Old : 100.0: 6.0 1.0 1.1 90.4 97.4 97.4 99.5: 2.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 4 2 5 40 27 45 33:
Old : 59: 4 2 5 40 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 : 44.4 50.0 62.0 72.9 44.3 50.0 61.3 72.9
Old : 44.4 50.0 62.0 72.9 44.3 50.0 61.3 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 124,774: 12,542 784 400 102,636 117,197 115,578 118,381: 9,196 6,393
Old : 124,774: 12,542 784 400 102,636 117,197 115,578 118,381: 9,196 6,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 724: -35 0 214 -1,052 -808 -873 -594: 1,597 1,318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 0.6 0.3 82.3 93.9 92.6 94.9: 7.4 5.1
Old : 100.0: 10.1 0.6 0.3 82.3 93.9 92.6 94.9: 7.4 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 : 33: 3 1 2 24 19 28 21:
Old : 33: 3 1 2 24 19 28 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 39.9 62.1 65.8 44.3 39.3 60.9 61.1
Old : 44.7 39.9 62.1 65.8 44.3 39.3 60.9 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 47,496: 1,208 1,510 0 41,334 44,388 42,542 45,898: 4,954 1,598
Old : 47,496: 1,208 1,510 0 41,334 44,388 42,542 45,898: 4,954 1,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 6,257: 1,208 0 0 1,747 6,133 2,955 6,133: 3,302 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 3.2 0.0 87.0 93.5 89.6 96.6: 10.4 3.4
Old : 100.0: 2.5 3.2 0.0 87.0 93.5 89.6 96.6: 10.4 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 : 32: 1 1 0 14 19 15 20:
Old : 32: 1 1 0 14 19 15 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 : 63.7 48.6 77.7 70.4 63.0 48.6 77.0 70.4
Old : 63.7 48.6 77.7 70.4 63.0 48.6 77.0 70.4
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 273,431: 10,275 11,573 9,401 245,668 243,947 265,344 264,921: 8,087 8,510
Old : 273,431: 10,275 11,573 9,401 245,668 243,947 265,344 264,921: 8,087 8,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 4,925: -746 375 -1,540 4,224 3,291 1,938 2,126: 2,987 2,799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 4.2 3.4 89.8 89.2 97.0 96.9: 3.0 3.1
Old : 100.0: 3.8 4.2 3.4 89.8 89.2 97.0 96.9: 3.0 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 : 61: 5 6 7 34 39 42 49:
Old : 61: 5 6 7 34 39 42 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 33.5 58.4 51.4 34.7 32.4 53.7 48.8
Old : 38.3 33.5 58.4 51.4 34.7 32.4 53.7 48.8
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 39,434: 2,108 2,353 0 34,868 33,857 36,976 36,210: 2,458 3,224
Old : 39,434: 2,108 2,353 0 34,868 33,857 36,976 36,210: 2,458 3,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 536: 0 1,020 0 505 -1,736 505 -716: 31 1,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 6.0 0.0 88.4 85.9 93.8 91.8: 6.2 8.2
Old : 100.0: 5.3 6.0 0.0 88.4 85.9 93.8 91.8: 6.2 8.2
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: 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 : 66.6 35.6 79.0 61.4 56.3 32.7 64.8 54.1
Old : 66.6 35.6 79.0 61.4 56.3 32.7 64.8 54.1
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 160,796: 29,185 3,588 376 119,277 147,855 148,838 151,819: 11,958 8,977
Old : 160,796: 29,185 3,588 376 119,277 147,855 148,838 151,819: 11,958 8,977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 1,538: 604 90 0 -172 -1,224 432 -1,134: 1,106 2,672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 2.2 0.2 74.2 92.0 92.6 94.4: 7.4 5.6
Old : 100.0: 18.2 2.2 0.2 74.2 92.0 92.6 94.4: 7.4 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 4 2 3 25 32 30 36:
Old : 44: 4 2 3 25 32 30 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 : 46.5 44.3 71.1 64.3 45.9 42.8 65.9 57.8
Old : 46.5 44.3 71.1 64.3 45.9 42.8 65.9 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 44,007: 3,758 6,557 3,779 35,864 33,540 43,401 43,876: 606 131
Old : 44,007: 3,758 6,557 3,779 35,864 33,540 43,401 43,876: 606 131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -4,065: -1,492 -1,917 -54 -2,515 -1,938 -4,061 -3,909: -4 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 14.9 8.6 81.5 76.2 98.6 99.7: 1.4 0.3
Old : 100.0: 8.5 14.9 8.6 81.5 76.2 98.6 99.7: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 9 14 10 30 29 43 49:
Old : 59: 9 14 10 30 29 43 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 44.3 59.6 67.7 34.3 43.2 46.8 61.2
Old : 38.6 44.3 59.6 67.7 34.3 43.2 46.8 61.2
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, August 04, 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 : 29,374: 3,671 6,087 1,396 23,530 21,616 28,597 29,099: 777 275
Old : 29,374: 3,671 6,087 1,396 23,530 21,616 28,597 29,099: 777 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -2,519: -790 -1,061 -487 -1,205 -974 -2,482 -2,522: -37 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 20.7 4.8 80.1 73.6 97.4 99.1: 2.6 0.9
Old : 100.0: 12.5 20.7 4.8 80.1 73.6 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 : 42: 5 8 6 25 25 33 36:
Old : 42: 5 8 6 25 25 33 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 : 44.6 42.9 61.1 70.8 33.9 38.6 45.0 55.2
Old : 44.6 42.9 61.1 70.8 33.9 38.6 45.0 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 269,063: 105,594 17,497 29,594 128,564 221,412 263,752 268,503: 5,311 560
Old : 269,063: 105,594 17,497 29,594 128,564 221,412 263,752 268,503: 5,311 560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -476: 600 325 -649 -4,446 -105 -4,495 -429: 4,019 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 6.5 11.0 47.8 82.3 98.0 99.8: 2.0 0.2
Old : 100.0: 39.2 6.5 11.0 47.8 82.3 98.0 99.8: 2.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 29 9 19 40 36 75 58:
Old : 81: 29 9 19 40 36 75 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 : 40.4 40.5 53.4 60.0 36.1 33.2 44.8 45.8
Old : 40.4 40.5 53.4 60.0 36.1 33.2 44.8 45.8
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, August 04, 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 : 112,452: 5,666 26,061 13,651 92,959 72,478 112,276 112,190: 176 262
Old : 112,452: 5,666 26,061 13,651 92,959 72,478 112,276 112,190: 176 262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 477: -3,435 -1,060 2,563 1,275 -1,127 403 376: 74 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 23.2 12.1 82.7 64.5 99.8 99.8: 0.2 0.2
Old : 100.0: 5.0 23.2 12.1 82.7 64.5 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 : 76: 10 22 17 39 34 60 62:
Old : 76: 10 22 17 39 34 60 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 : 46.8 41.4 73.9 59.1 45.0 34.8 62.4 49.9
Old : 46.8 41.4 73.9 59.1 45.0 34.8 62.4 49.9
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, August 04, 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 : 86,465: 7,762 22,580 9,933 68,465 53,777 86,160 86,290: 305 175
Old : 86,465: 7,762 22,580 9,933 68,465 53,777 86,160 86,290: 305 175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 862: -43 -147 105 806 919 868 877: -6 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 26.1 11.5 79.2 62.2 99.6 99.8: 0.4 0.2
Old : 100.0: 9.0 26.1 11.5 79.2 62.2 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 23 40 33:
Old : 45: 5 7 8 30 23 40 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 51.2 70.5 74.4 41.2 43.3 56.7 61.2
Old : 47.0 51.2 70.5 74.4 41.2 43.3 56.7 61.2
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 54,803: 20,397 10,531 2,590 30,798 40,170 53,785 53,291: 1,018 1,512
Old : 54,803: 20,397 10,531 2,590 30,798 40,170 53,785 53,291: 1,018 1,512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -235: -342 -16 182 -657 -1,025 -817 -859: 582 624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 19.2 4.7 56.2 73.3 98.1 97.2: 1.9 2.8
Old : 100.0: 37.2 19.2 4.7 56.2 73.3 98.1 97.2: 1.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 58.1 41.9 70.7 58.7 53.2 38.0 58.1 50.5
Old : 58.1 41.9 70.7 58.7 53.2 38.0 58.1 50.5
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, August 04, 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 : 71,530: 24,411 13,379 4,448 40,392 52,805 69,251 70,632: 2,279 898
Old : 71,530: 24,411 13,379 4,448 40,392 52,805 69,251 70,632: 2,279 898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 861: 169 164 116 -817 239 -532 519: 1,393 342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 18.7 6.2 56.5 73.8 96.8 98.7: 3.2 1.3
Old : 100.0: 34.1 18.7 6.2 56.5 73.8 96.8 98.7: 3.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 18 11 14 33 29 58 47:
Old : 63: 18 11 14 33 29 58 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 40.3 59.9 56.8 37.6 37.4 49.1 48.3
Old : 41.4 40.3 59.9 56.8 37.6 37.4 49.1 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 55,931: 21,088 14,586 1,341 30,735 39,024 53,164 54,951: 2,767 980
Old : 55,931: 21,088 14,586 1,341 30,735 39,024 53,164 54,951: 2,767 980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -30: 0 -84 0 -1,150 -433 -1,150 -517: 1,120 487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 26.1 2.4 55.0 69.8 95.1 98.2: 4.9 1.8
Old : 100.0: 37.7 26.1 2.4 55.0 69.8 95.1 98.2: 4.9 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: 6 6 4 31 30 39 38:
Old : 49: 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 : 46.9 68.4 63.5 80.2 45.8 67.4 61.0 77.5
Old : 46.9 68.4 63.5 80.2 45.8 67.4 61.0 77.5
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, August 04, 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 : 66,969: 22,122 16,272 1,378 40,530 48,387 64,030 66,037: 2,939 932
Old : 66,969: 22,122 16,272 1,378 40,530 48,387 64,030 66,037: 2,939 932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 224: -147 -278 42 -1,460 23 -1,565 -213: 1,789 437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 24.3 2.1 60.5 72.3 95.6 98.6: 4.4 1.4
Old : 100.0: 33.0 24.3 2.1 60.5 72.3 95.6 98.6: 4.4 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 : 64: 11 10 7 35 29 48 44:
Old : 64: 11 10 7 35 29 48 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 61.8 56.0 76.7 39.4 60.8 54.4 71.2
Old : 40.1 61.8 56.0 76.7 39.4 60.8 54.4 71.2
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, August 04, 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 : 43,498: 112 10,115 245 42,664 33,037 43,021 43,397: 477 101
Old : 43,498: 112 10,115 245 42,664 33,037 43,021 43,397: 477 101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 95: 0 -50 0 108 145 108 95: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 23.3 0.6 98.1 76.0 98.9 99.8: 1.1 0.2
Old : 100.0: 0.3 23.3 0.6 98.1 76.0 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 : 30: 1 3 2 21 19 24 23:
Old : 30: 1 3 2 21 19 24 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.5 53.3 92.4 82.2 64.5 39.6 68.1 61.1
Old : 82.5 53.3 92.4 82.2 64.5 39.6 68.1 61.1
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, August 04, 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 : 31,999: 4,415 6,914 1,070 26,158 23,669 31,643 31,653: 356 346
Old : 31,999: 4,415 6,914 1,070 26,158 23,669 31,643 31,653: 356 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 597: 0 50 0 597 547 597 597: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 21.6 3.3 81.7 74.0 98.9 98.9: 1.1 1.1
Old : 100.0: 13.8 21.6 3.3 81.7 74.0 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 : 30: 2 3 1 24 21 27 24:
Old : 30: 2 3 1 24 21 27 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 : 53.2 59.8 72.1 82.5 36.2 44.0 45.2 54.1
Old : 53.2 59.8 72.1 82.5 36.2 44.0 45.2 54.1
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, August 04, 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 : 45,297: 11,820 810 1,380 31,394 42,962 44,594 45,152: 703 145
Old : 45,297: 11,820 810 1,380 31,394 42,962 44,594 45,152: 703 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 1,715: 610 0 150 1,220 1,785 1,980 1,935: -265 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 1.8 3.0 69.3 94.8 98.4 99.7: 1.6 0.3
Old : 100.0: 26.1 1.8 3.0 69.3 94.8 98.4 99.7: 1.6 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 : 33: 6 2 5 20 19 27 25:
Old : 33: 6 2 5 20 19 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 68.8 59.0 85.7 35.2 68.7 54.1 76.5
Old : 37.3 68.8 59.0 85.7 35.2 68.7 54.1 76.5
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, August 04, 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 : 43,027: 12,190 300 1,260 28,969 41,327 42,419 42,887: 608 140
Old : 43,027: 12,190 300 1,260 28,969 41,327 42,419 42,887: 608 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 1,835: 610 0 150 1,070 1,665 1,830 1,815: 5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 0.7 2.9 67.3 96.0 98.6 99.7: 1.4 0.3
Old : 100.0: 28.3 0.7 2.9 67.3 96.0 98.6 99.7: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 1 4 19 17 26 22:
Old : 33: 7 1 4 19 17 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 : 34.1 69.9 56.9 87.9 32.2 69.5 52.0 77.3
Old : 34.1 69.9 56.9 87.9 32.2 69.5 52.0 77.3
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, August 04, 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 : 272,780: 96,607 23,616 36,127 138,742 212,635 271,476 272,378: 1,304 402
Old : 272,780: 96,607 23,616 36,127 138,742 212,635 271,476 272,378: 1,304 402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 7,030: 4,072 1,973 560 2,344 4,551 6,976 7,083: 54 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 8.7 13.2 50.9 78.0 99.5 99.9: 0.5 0.1
Old : 100.0: 35.4 8.7 13.2 50.9 78.0 99.5 99.9: 0.5 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 : 116: 29 29 34 48 47 95 94:
Old : 116: 29 29 34 48 47 95 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 32.2 48.6 50.5 24.3 24.8 38.3 35.4
Old : 29.3 32.2 48.6 50.5 24.3 24.8 38.3 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 31,670: 1,640 3,530 425 29,321 27,221 31,386 31,176: 284 494
Old : 31,670: 1,640 3,530 425 29,321 27,221 31,386 31,176: 284 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -490: -100 0 0 -390 -490 -490 -490: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 11.1 1.3 92.6 86.0 99.1 98.4: 0.9 1.6
Old : 100.0: 5.2 11.1 1.3 92.6 86.0 99.1 98.4: 0.9 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 : 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 : 48.5 50.2 73.4 85.7 48.5 50.2 70.9 83.4
Old : 48.5 50.2 73.4 85.7 48.5 50.2 70.9 83.4
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, August 04, 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 : 30,232: 1,060 3,450 360 28,528 25,948 29,948 29,758: 284 474
Old : 30,232: 1,060 3,450 360 28,528 25,948 29,948 29,758: 284 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -390: 0 0 0 -390 -390 -390 -390: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 11.4 1.2 94.4 85.8 99.1 98.4: 0.9 1.6
Old : 100.0: 3.5 11.4 1.2 94.4 85.8 99.1 98.4: 0.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 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 : 50.7 51.9 72.6 86.5 50.7 51.9 68.9 83.1
Old : 50.7 51.9 72.6 86.5 50.7 51.9 68.9 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 33,616: 875 3,090 1,307 31,312 28,829 33,494 33,226: 122 390
Old : 33,616: 875 3,090 1,307 31,312 28,829 33,494 33,226: 122 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 539: 0 -935 410 129 1,004 539 479: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 9.2 3.9 93.1 85.8 99.6 98.8: 0.4 1.2
Old : 100.0: 2.6 9.2 3.9 93.1 85.8 99.6 98.8: 0.4 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 : 28: 3 3 4 19 14 24 19:
Old : 28: 3 3 4 19 14 24 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 65.2 73.1 87.4 52.5 60.8 66.1 77.2
Old : 53.7 65.2 73.1 87.4 52.5 60.8 66.1 77.2
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Off-Peak Hour) :
: : :
All : 33,538: 875 3,090 1,307 31,234 28,751 33,416 33,148: 122 390
Old : 33,538: 875 3,090 1,307 31,234 28,751 33,416 33,148: 122 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 539: 0 -935 410 129 1,004 539 479: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 9.2 3.9 93.1 85.7 99.6 98.8: 0.4 1.2
Old : 100.0: 2.6 9.2 3.9 93.1 85.7 99.6 98.8: 0.4 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 : 28: 3 3 4 19 14 24 19:
Old : 28: 3 3 4 19 14 24 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 65.3 73.1 87.6 52.6 61.0 66.2 77.4
Old : 53.7 65.3 73.1 87.6 52.6 61.0 66.2 77.4
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, August 04, 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 : 12,940: 4,550 9,650 0 8,260 2,940 12,810 12,590: 130 350
Old : 12,940: 4,550 9,650 0 8,260 2,940 12,810 12,590: 130 350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -8,700: 2,400 -875 -900 -10,330 -6,650 -8,830 -8,425: 130 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 74.6 0.0 63.8 22.7 99.0 97.3: 1.0 2.7
Old : 100.0: 35.2 74.6 0.0 63.8 22.7 99.0 97.3: 1.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 7 5 0 13 8 20 13:
Old : 28: 7 5 0 13 8 20 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 : 75.3 80.0 85.9 93.4 69.9 80.0 79.5 85.2
Old : 75.3 80.0 85.9 93.4 69.9 80.0 79.5 85.2
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50MWh :
: : :
All : 5,264: 784 1,672 120 3,264 2,928 4,168 4,720: 1,096 544
Old : 5,264: 784 1,672 120 3,264 2,928 4,168 4,720: 1,096 544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -1,592: -584 -552 16 -1,080 -952 -1,648 -1,488: 56 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 31.8 2.3 62.0 55.6 79.2 89.7: 20.8 10.3
Old : 100.0: 14.9 31.8 2.3 62.0 55.6 79.2 89.7: 20.8 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 : 22: 3 3 2 9 13 12 18:
Old : 22: 3 3 2 9 13 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 : 59.1 55.2 73.3 71.1 55.6 55.0 66.0 70.8
Old : 59.1 55.2 73.3 71.1 55.6 55.0 66.0 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Off-Peak Hour :
: : :
All : 115,573: 7,365 13,523 6,055 101,563 95,166 114,983 114,744: 590 829
Old : 115,573: 7,365 13,523 6,055 101,563 95,166 114,983 114,744: 590 829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 1,203: -2,280 -205 1,825 1,598 -417 1,143 1,203: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 11.7 5.2 87.9 82.3 99.5 99.3: 0.5 0.7
Old : 100.0: 6.4 11.7 5.2 87.9 82.3 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 : 48: 5 12 7 26 26 37 39:
Old : 48: 5 12 7 26 26 37 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 46.5 73.0 62.7 47.0 42.5 63.7 56.5
Old : 49.1 46.5 73.0 62.7 47.0 42.5 63.7 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 20,860: 410 4,315 309 19,789 16,154 20,508 20,778: 352 82
Old : 20,860: 410 4,315 309 19,789 16,154 20,508 20,778: 352 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 264: -5 -48 12 255 280 262 244: 2 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 20.7 1.5 94.9 77.4 98.3 99.6: 1.7 0.4
Old : 100.0: 2.0 20.7 1.5 94.9 77.4 98.3 99.6: 1.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 4 2 29 18 33 23:
Old : 38: 3 4 2 29 18 33 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 73.5 69.9 88.5 40.2 58.2 53.0 65.4
Old : 52.6 73.5 69.9 88.5 40.2 58.2 53.0 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 40,980: 7,787 9,134 3,989 28,419 27,329 40,195 40,452: 785 528
Old : 40,980: 7,787 9,134 3,989 28,419 27,329 40,195 40,452: 785 528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -680: 57 101 -42 -824 -749 -809 -690: 129 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 22.3 9.7 69.3 66.7 98.1 98.7: 1.9 1.3
Old : 100.0: 19.0 22.3 9.7 69.3 66.7 98.1 98.7: 1.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 4 2 19 24 26 28:
Old : 33: 5 4 2 19 24 26 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 50.0 74.7 75.0 37.7 37.9 50.8 53.3
Old : 50.4 50.0 74.7 75.0 37.7 37.9 50.8 53.3
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, August 04, 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 : 24,658: 4,140 1,545 185 19,878 21,606 24,203 23,336: 455 1,322
Old : 24,658: 4,140 1,545 185 19,878 21,606 24,203 23,336: 455 1,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 449: 10 -40 25 476 -268 511 -283: -62 732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 6.3 0.8 80.6 87.6 98.2 94.6: 1.8 5.4
Old : 100.0: 16.8 6.3 0.8 80.6 87.6 98.2 94.6: 1.8 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 3 1 24 19 28 22:
Old : 37: 3 3 1 24 19 28 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 69.4 69.2 83.8 48.2 67.2 67.3 79.6
Old : 48.8 69.4 69.2 83.8 48.2 67.2 67.3 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 24,885: 4,434 1,226 85 19,670 22,147 24,189 23,458: 696 1,427
Old : 24,885: 4,434 1,226 85 19,670 22,147 24,189 23,458: 696 1,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 292: 17 -135 0 -82 -296 -65 -431: 357 723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 4.9 0.3 79.0 89.0 97.2 94.3: 2.8 5.7
Old : 100.0: 17.8 4.9 0.3 79.0 89.0 97.2 94.3: 2.8 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 : 35: 4 4 2 22 17 27 22:
Old : 35: 4 4 2 22 17 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 : 47.4 68.1 68.0 82.3 47.3 66.3 67.0 78.4
Old : 47.4 68.1 68.0 82.3 47.3 66.3 67.0 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 65,576: 5,492 8,111 1,664 58,000 55,580 65,156 65,355: 420 221
Old : 65,576: 5,492 8,111 1,664 58,000 55,580 65,156 65,355: 420 221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 114: 630 433 -546 41 188 125 75: -11 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 12.4 2.5 88.4 84.8 99.4 99.7: 0.6 0.3
Old : 100.0: 8.4 12.4 2.5 88.4 84.8 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 : 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 : 43.1 65.3 64.6 77.7 42.2 64.3 62.5 75.6
Old : 43.1 65.3 64.6 77.7 42.2 64.3 62.5 75.6
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 94,005: 6,688 16,653 4,552 82,048 72,496 93,288 93,701: 717 304
Old : 94,005: 6,688 16,653 4,552 82,048 72,496 93,288 93,701: 717 304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 473: -341 256 253 535 -58 447 451: 26 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 17.7 4.8 87.3 77.1 99.2 99.7: 0.8 0.3
Old : 100.0: 7.1 17.7 4.8 87.3 77.1 99.2 99.7: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 12 20 16 27 24 49 50:
Old : 67: 12 20 16 27 24 49 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 : 48.8 58.8 65.8 73.7 48.2 56.2 63.0 70.0
Old : 48.8 58.8 65.8 73.7 48.2 56.2 63.0 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 49,417: 2,886 11,986 3,879 42,360 33,377 49,125 49,242: 292 175
Old : 49,417: 2,886 11,986 3,879 42,360 33,377 49,125 49,242: 292 175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -40: 396 214 -33 -353 -236 10 -55: -50 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 24.3 7.8 85.7 67.5 99.4 99.6: 0.6 0.4
Old : 100.0: 5.8 24.3 7.8 85.7 67.5 99.4 99.6: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 7 7 26 19 37 28:
Old : 43: 6 7 7 26 19 37 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 : 48.8 67.0 69.8 87.0 48.6 64.1 64.3 77.1
Old : 48.8 67.0 69.8 87.0 48.6 64.1 64.3 77.1
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, August 04, 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 : 52,024: 5,819 14,790 1,672 44,205 35,471 51,696 51,933: 328 91
Old : 52,024: 5,819 14,790 1,672 44,205 35,471 51,696 51,933: 328 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 402: 26 351 379 -3 -298 402 432: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 28.4 3.2 85.0 68.2 99.4 99.8: 0.6 0.2
Old : 100.0: 11.2 28.4 3.2 85.0 68.2 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 57.1 80.9 76.1 92.6 56.6 78.8 73.1 89.2
Old : 57.1 80.9 76.1 92.6 56.6 78.8 73.1 89.2
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, August 04, 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 : 85,057: 54,087 252 4,021 26,018 78,888 84,126 83,161: 931 1,896
Old : 85,057: 54,087 252 4,021 26,018 78,888 84,126 83,161: 931 1,896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 2,254: 2,249 21 125 -48 1,045 2,326 1,191: -72 1,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 0.3 4.7 30.6 92.7 98.9 97.8: 1.1 2.2
Old : 100.0: 63.6 0.3 4.7 30.6 92.7 98.9 97.8: 1.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 73.3 74.6 85.3 85.1 69.0 72.8 78.8 78.2
Old : 73.3 74.6 85.3 85.1 69.0 72.8 78.8 78.2
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, August 04, 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 : 68,906: 23,541 184 1,184 43,304 66,444 68,028 67,811: 878 1,095
Old : 68,906: 23,541 184 1,184 43,304 66,444 68,028 67,811: 878 1,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 136: 15 65 -8 -211 -725 -204 -668: 340 804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 0.3 1.7 62.8 96.4 98.7 98.4: 1.3 1.6
Old : 100.0: 34.2 0.3 1.7 62.8 96.4 98.7 98.4: 1.3 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 : 36: 6 1 6 26 23 33 29:
Old : 36: 6 1 6 26 23 33 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 : 59.5 67.3 77.9 82.7 54.7 66.3 69.1 74.0
Old : 59.5 67.3 77.9 82.7 54.7 66.3 69.1 74.0
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, August 04, 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 1,576 92 7,309 8,604 9,979 10,272: 500 207
Old : 10,479: 2,578 1,576 92 7,309 8,604 9,979 10,272: 500 207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 0: 0 -36 0 -157 -5 -157 -41: 157 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 15.0 0.9 69.7 82.1 95.2 98.0: 4.8 2.0
Old : 100.0: 24.6 15.0 0.9 69.7 82.1 95.2 98.0: 4.8 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 : 27: 4 3 3 14 14 20 18:
Old : 27: 4 3 3 14 14 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 75.4 78.8 52.0 56.7 70.3 75.2
Old : 52.8 56.8 75.4 78.8 52.0 56.7 70.3 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, August 04, 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 5,674 7,206 8,128 8,171: 343 300
Old : 8,471: 2,369 880 85 5,674 7,206 8,128 8,171: 343 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 0: 0 0 0 -41 -80 -41 -80: 41 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 10.4 1.0 67.0 85.1 96.0 96.5: 4.0 3.5
Old : 100.0: 28.0 10.4 1.0 67.0 85.1 96.0 96.5: 4.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 83.0 80.6 60.8 57.6 76.2 76.5
Old : 60.8 57.7 83.0 80.6 60.8 57.6 76.2 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, August 04, 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 : 33,490: 605 3,912 416 31,421 28,213 32,442 32,541: 1,048 949
Old : 33,490: 605 3,912 416 31,421 28,213 32,442 32,541: 1,048 949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 311: -43 -25 5 170 -117 132 -137: 179 448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 11.7 1.2 93.8 84.2 96.9 97.2: 3.1 2.8
Old : 100.0: 1.8 11.7 1.2 93.8 84.2 96.9 97.2: 3.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 66.9 62.6 80.3 80.4 66.3 57.4 76.0 71.4
Old : 66.9 62.6 80.3 80.4 66.3 57.4 76.0 71.4
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, August 04, 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 : 34,128: 1,470 2,552 778 31,049 29,668 33,297 32,998: 831 1,130
Old : 34,128: 1,470 2,552 778 31,049 29,668 33,297 32,998: 831 1,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -5: 16 0 -16 -144 -728 -144 -744: 139 739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 7.5 2.3 91.0 86.9 97.6 96.7: 2.4 3.3
Old : 100.0: 4.3 7.5 2.3 91.0 86.9 97.6 96.7: 2.4 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 : 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 63.2 77.4 81.7 58.2 60.0 68.1 71.3
Old : 63.4 63.2 77.4 81.7 58.2 60.0 68.1 71.3
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, August 04, 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 : 26,850: 2,240 5,734 1,600 21,866 19,197 25,706 26,531: 1,144 319
Old : 26,850: 2,240 5,734 1,600 21,866 19,197 25,706 26,531: 1,144 319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 366: 73 -31 -24 -351 258 -302 203: 668 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 21.4 6.0 81.4 71.5 95.7 98.8: 4.3 1.2
Old : 100.0: 8.3 21.4 6.0 81.4 71.5 95.7 98.8: 4.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 10 7 7 24 23 36 35:
Old : 44: 10 7 7 24 23 36 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 51.6 63.0 69.8 44.4 47.8 57.3 60.7
Old : 45.0 51.6 63.0 69.8 44.4 47.8 57.3 60.7
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, August 04, 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 : 21,917: 878 3,735 1,653 18,501 16,229 21,032 21,617: 885 300
Old : 21,917: 878 3,735 1,653 18,501 16,229 21,032 21,617: 885 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 185: -131 0 30 -58 115 -159 145: 344 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 17.0 7.5 84.4 74.0 96.0 98.6: 4.0 1.4
Old : 100.0: 4.0 17.0 7.5 84.4 74.0 96.0 98.6: 4.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 46.1 54.3 66.4 72.4 45.0 48.6 59.1 61.5
Old : 46.1 54.3 66.4 72.4 45.0 48.6 59.1 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 24,157: 734 1,214 1,143 22,116 21,732 23,993 24,089: 164 68
Old : 24,157: 734 1,214 1,143 22,116 21,732 23,993 24,089: 164 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -1,815: -100 -381 -82 -1,633 -1,332 -1,815 -1,795: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 5.0 4.7 91.6 90.0 99.3 99.7: 0.7 0.3
Old : 100.0: 3.0 5.0 4.7 91.6 90.0 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 : 39: 4 5 4 26 20 33 26:
Old : 39: 4 5 4 26 20 33 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 63.1 70.5 79.4 38.2 43.5 53.3 55.8
Old : 51.4 63.1 70.5 79.4 38.2 43.5 53.3 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 18,488: 4,157 1,648 982 13,324 15,723 18,463 18,353: 25 135
Old : 18,488: 4,157 1,648 982 13,324 15,723 18,463 18,353: 25 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -1,260: -10 -582 25 -1,255 -698 -1,240 -1,255: -20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 8.9 5.3 72.1 85.0 99.9 99.3: 0.1 0.7
Old : 100.0: 22.5 8.9 5.3 72.1 85.0 99.9 99.3: 0.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 5 6 22 21 29 29:
Old : 38: 3 5 6 22 21 29 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 52.7 84.3 69.2 60.9 49.2 75.1 62.5
Old : 66.5 52.7 84.3 69.2 60.9 49.2 75.1 62.5
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, August 04, 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 : 124,216: 18,960 9,598 3,144 100,423 108,529 122,527 121,271: 1,689 2,945
Old : 124,216: 18,960 9,598 3,144 100,423 108,529 122,527 121,271: 1,689 2,945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 2,002: -3,196 187 -28 3,815 -218 591 -59: 1,411 2,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 7.7 2.5 80.8 87.4 98.6 97.6: 1.4 2.4
Old : 100.0: 15.3 7.7 2.5 80.8 87.4 98.6 97.6: 1.4 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 : 70: 11 10 8 44 35 59 49:
Old : 70: 11 10 8 44 35 59 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 62.7 59.7 78.1 36.6 60.7 53.3 70.2
Old : 42.4 62.7 59.7 78.1 36.6 60.7 53.3 70.2
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, August 04, 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 : 134,490: 24,368 9,820 3,585 104,612 116,234 132,565 129,639: 1,925 4,851
Old : 134,490: 24,368 9,820 3,585 104,612 116,234 132,565 129,639: 1,925 4,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 3,013: -2,350 -40 144 3,685 -1,265 1,479 -1,161: 1,534 4,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 7.3 2.7 77.8 86.4 98.6 96.4: 1.4 3.6
Old : 100.0: 18.1 7.3 2.7 77.8 86.4 98.6 96.4: 1.4 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 : 79: 16 12 9 46 38 66 55:
Old : 79: 16 12 9 46 38 66 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 : 40.0 61.0 57.1 73.9 36.5 59.2 52.4 68.9
Old : 40.0 61.0 57.1 73.9 36.5 59.2 52.4 68.9
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, August 04, 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 : 821,040: 85,421 33,584 351,480 378,021 434,070 814,922 819,134: 6,118 1,906
Old : 821,040: 85,421 33,584 351,480 378,021 434,070 814,922 819,134: 6,118 1,906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -5,950: 1,575 906 -7,383 -4,992 31 -10,800 -6,446: 4,850 497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 4.1 42.8 46.0 52.9 99.3 99.8: 0.7 0.2
Old : 100.0: 10.4 4.1 42.8 46.0 52.9 99.3 99.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 46 26 48 51 51 118 104:
Old : 128: 46 26 48 51 51 118 104:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 35.2 48.4 53.9 8.1 11.4 13.4 18.0
Old : 32.9 35.2 48.4 53.9 8.1 11.4 13.4 18.0
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 6,060: 1,365 3,475 1,285 3,090 555 5,740 5,315: 320 745
Old : 6,060: 1,365 3,475 1,285 3,090 555 5,740 5,315: 320 745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 680: 730 1,520 140 235 -790 1,105 870: -425 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 57.3 21.2 51.0 9.2 94.7 87.7: 5.3 12.3
Old : 100.0: 22.5 57.3 21.2 51.0 9.2 94.7 87.7: 5.3 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 10 7 9 5 18 17:
Old : 24: 4 10 7 9 5 18 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 : 49.0 56.0 68.5 73.1 45.8 45.7 60.5 57.7
Old : 49.0 56.0 68.5 73.1 45.8 45.7 60.5 57.7
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, August 04, 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 : 19,498: 6,510 7,505 1,853 10,140 9,125 18,503 18,483: 995 1,015
Old : 19,498: 6,510 7,505 1,853 10,140 9,125 18,503 18,483: 995 1,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -3,127: -1,820 -3,680 193 -1,760 10 -3,387 -3,477: 260 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 38.5 9.5 52.0 46.8 94.9 94.8: 5.1 5.2
Old : 100.0: 33.4 38.5 9.5 52.0 46.8 94.9 94.8: 5.1 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 7 17 12 28 24 43 45:
Old : 58: 7 17 12 28 24 43 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 : 43.8 27.3 62.8 43.4 39.7 25.1 52.2 39.4
Old : 43.8 27.3 62.8 43.4 39.7 25.1 52.2 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 133,569: 19,420 11,981 3,199 110,612 118,005 133,231 133,185: 338 384
Old : 133,569: 19,420 11,981 3,199 110,612 118,005 133,231 133,185: 338 384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 5,430: -5 -552 53 5,401 5,906 5,449 5,407: -19 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 9.0 2.4 82.8 88.3 99.7 99.7: 0.3 0.3
Old : 100.0: 14.5 9.0 2.4 82.8 88.3 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 9 10 12 36 29 51 46:
Old : 59: 9 10 12 36 29 51 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 35.1 62.1 61.0 40.3 27.7 56.2 48.5
Old : 42.3 35.1 62.1 61.0 40.3 27.7 56.2 48.5
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, August 04, 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 : 250,586: 117,793 7,508 18,115 113,933 224,716 249,841 250,339: 745 247
Old : 250,586: 117,793 7,508 18,115 113,933 224,716 249,841 250,339: 745 247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 6,842: 15 619 1,977 4,779 4,258 6,771 6,854: 71 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 3.0 7.2 45.5 89.7 99.7 99.9: 0.3 0.1
Old : 100.0: 47.0 3.0 7.2 45.5 89.7 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 9 18 30 34 54 54:
Old : 66: 17 9 18 30 34 54 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 : 55.0 45.8 69.6 66.3 49.4 43.0 60.0 57.9
Old : 55.0 45.8 69.6 66.3 49.4 43.0 60.0 57.9
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, August 04, 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 : 7,435: 525 2,570 0 6,643 4,213 7,168 6,783: 267 652
Old : 7,435: 525 2,570 0 6,643 4,213 7,168 6,783: 267 652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 60: 60 0 0 -10 60 50 60: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 34.6 0.0 89.3 56.7 96.4 91.2: 3.6 8.8
Old : 100.0: 7.1 34.6 0.0 89.3 56.7 96.4 91.2: 3.6 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 8 15 11:
Old : 21: 3 3 0 12 8 15 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 : 69.6 78.7 88.5 89.5 66.0 77.8 84.7 86.3
Old : 69.6 78.7 88.5 89.5 66.0 77.8 84.7 86.3
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 80 MWh :
: : :
All : 14,444: 739 2,392 2,316 10,451 8,048 13,506 12,757: 938 1,687
Old : 14,444: 739 2,392 2,316 10,451 8,048 13,506 12,757: 938 1,687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -2,779: -61 610 -181 -2,621 -3,120 -2,863 -2,691: 85 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 16.6 16.0 72.4 55.7 93.5 88.3: 6.5 11.7
Old : 100.0: 5.1 16.6 16.0 72.4 55.7 93.5 88.3: 6.5 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 4 5 12 13 17 19:
Old : 22: 2 4 5 12 13 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 51.3 77.9 75.9 45.1 36.9 52.8 47.3
Old : 56.5 51.3 77.9 75.9 45.1 36.9 52.8 47.3
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, August 04, 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 : 17,522: 325 2,805 500 16,437 14,097 17,262 17,402: 260 120
Old : 17,522: 325 2,805 500 16,437 14,097 17,262 17,402: 260 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 60: 0 0 0 60 60 60 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 16.0 2.9 93.8 80.5 98.5 99.3: 1.5 0.7
Old : 100.0: 1.9 16.0 2.9 93.8 80.5 98.5 99.3: 1.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 42.1 49.5 67.0 72.0 26.2 31.0 36.8 40.5
Old : 42.1 49.5 67.0 72.0 26.2 31.0 36.8 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 5,904: 180 3,504 84 5,075 1,622 5,339 5,210: 565 694
Old : 5,904: 180 3,504 84 5,075 1,622 5,339 5,210: 565 694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -736: -121 -276 -28 -541 -455 -690 -759: -46 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 59.3 1.4 86.0 27.5 90.4 88.2: 9.6 11.8
Old : 100.0: 3.0 59.3 1.4 86.0 27.5 90.4 88.2: 9.6 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 5 1 18 11 20 16:
Old : 28: 1 5 1 18 11 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 67.6 66.2 84.0 39.8 66.2 65.8 80.1
Old : 40.2 67.6 66.2 84.0 39.8 66.2 65.8 80.1
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 7,138: 1,468 1,945 595 3,411 3,715 5,474 6,255: 1,664 883
Old : 7,138: 1,468 1,945 595 3,411 3,715 5,474 6,255: 1,664 883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -1,245: 96 -748 -95 -1,496 -405 -1,495 -1,248: 250 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 27.2 8.3 47.8 52.0 76.7 87.6: 23.3 12.4
Old : 100.0: 20.6 27.2 8.3 47.8 52.0 76.7 87.6: 23.3 12.4
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 : 57: 12 9 13 32 25 51 40:
Old : 57: 12 9 13 32 25 51 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 50.8 33.8 63.8 18.6 46.9 29.4 55.4
Old : 20.3 50.8 33.8 63.8 18.6 46.9 29.4 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 3,656: 619 65 443 2,004 2,434 3,066 2,942: 590 714
Old : 3,656: 619 65 443 2,004 2,434 3,066 2,942: 590 714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 1.8 12.1 54.8 66.6 83.9 80.5: 16.1 19.5
Old : 100.0: 16.9 1.8 12.1 54.8 66.6 83.9 80.5: 16.1 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 2 4 15 17 19 21:
Old : 21: 2 2 4 15 17 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 : 44.4 41.3 67.5 58.9 31.0 27.1 36.9 32.4
Old : 44.4 41.3 67.5 58.9 31.0 27.1 36.9 32.4
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 13,483: 1,569 937 1,280 9,143 10,485 11,992 12,702: 1,491 781
Old : 13,483: 1,569 937 1,280 9,143 10,485 11,992 12,702: 1,491 781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -1,891: -130 -122 -240 -1,490 -1,441 -1,860 -1,803: -31 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 6.9 9.5 67.8 77.8 88.9 94.2: 11.1 5.8
Old : 100.0: 11.6 6.9 9.5 67.8 77.8 88.9 94.2: 11.1 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 7 6 11 42 45 54 57:
Old : 61: 7 6 11 42 45 54 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 31.4 53.0 47.4 34.6 29.9 45.8 44.4
Old : 38.5 31.4 53.0 47.4 34.6 29.9 45.8 44.4
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, August 04, 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 : 78,020: 8,526 5,998 8,213 60,746 63,589 77,485 77,800: 535 220
Old : 78,020: 8,526 5,998 8,213 60,746 63,589 77,485 77,800: 535 220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -7,007: -133 637 -2,078 -4,810 -5,519 -7,021 -6,959: 14 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 7.7 10.5 77.9 81.5 99.3 99.7: 0.7 0.3
Old : 100.0: 10.9 7.7 10.5 77.9 81.5 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 : 53: 8 6 10 33 35 47 45:
Old : 53: 8 6 10 33 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 : 37.0 40.6 54.8 59.2 25.8 29.1 37.6 43.4
Old : 37.0 40.6 54.8 59.2 25.8 29.1 37.6 43.4
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, August 04, 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 : 8,700: 419 1,196 0 7,807 6,931 8,226 8,127: 474 573
Old : 8,700: 419 1,196 0 7,807 6,931 8,226 8,127: 474 573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -1,285: 55 -52 -55 -1,096 -1,197 -1,096 -1,304: -189 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 13.7 0.0 89.7 79.7 94.6 93.4: 5.4 6.6
Old : 100.0: 4.8 13.7 0.0 89.7 79.7 94.6 93.4: 5.4 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 1 0 15 14 16 15:
Old : 26: 1 1 0 15 14 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 : 52.7 59.8 76.0 83.5 44.5 59.8 65.5 78.7
Old : 52.7 59.8 76.0 83.5 44.5 59.8 65.5 78.7
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, August 04, 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 : 15,735: 173 2,548 506 14,954 11,470 15,633 14,524: 102 1,211
Old : 15,735: 173 2,548 506 14,954 11,470 15,633 14,524: 102 1,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -2,455: 35 -1,772 -129 -2,449 -893 -2,543 -2,794: 88 339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 16.2 3.2 95.0 72.9 99.4 92.3: 0.6 7.7
Old : 100.0: 1.1 16.2 3.2 95.0 72.9 99.4 92.3: 0.6 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 2 2 23 24 26 26:
Old : 31: 1 2 2 23 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 : 62.4 57.8 82.4 74.1 52.7 44.9 63.8 55.1
Old : 62.4 57.8 82.4 74.1 52.7 44.9 63.8 55.1
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, August 04, 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 : 59,764: 8,048 4,302 6,885 44,444 48,060 59,377 59,247: 387 517
Old : 59,764: 8,048 4,302 6,885 44,444 48,060 59,377 59,247: 387 517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -3,547: 85 353 -239 -3,352 -3,635 -3,506 -3,521: -41 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 7.2 11.5 74.4 80.4 99.4 99.1: 0.6 0.9
Old : 100.0: 13.5 7.2 11.5 74.4 80.4 99.4 99.1: 0.6 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 : 90: 8 10 14 62 60 79 77:
Old : 90: 8 10 14 62 60 79 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 29.0 46.8 45.1 21.2 18.8 34.5 30.6
Old : 30.1 29.0 46.8 45.1 21.2 18.8 34.5 30.6
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 11,279: 1,777 685 1,080 7,985 9,080 10,842 10,845: 437 434
Old : 11,279: 1,777 685 1,080 7,985 9,080 10,842 10,845: 437 434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -2,105: 625 320 -911 -2,065 -1,537 -2,351 -2,128: 246 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 6.1 9.6 70.8 80.5 96.1 96.2: 3.9 3.8
Old : 100.0: 15.8 6.1 9.6 70.8 80.5 96.1 96.2: 3.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 4 5 27 23 32 30:
Old : 34: 3 4 5 27 23 32 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 : 54.5 49.8 67.3 72.4 48.2 43.5 58.1 57.3
Old : 54.5 49.8 67.3 72.4 48.2 43.5 58.1 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 90,650: 19,858 5,155 3,904 66,680 80,851 90,442 89,910: 208 740
Old : 90,650: 19,858 5,155 3,904 66,680 80,851 90,442 89,910: 208 740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -20,028: -5,307 -2,014 -895 -13,659 -16,939 -19,861 -19,848: -167 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 5.7 4.3 73.6 89.2 99.8 99.2: 0.2 0.8
Old : 100.0: 21.9 5.7 4.3 73.6 89.2 99.8 99.2: 0.2 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 : 73: 7 6 6 37 47 46 57:
Old : 73: 7 6 6 37 47 46 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 31.2 75.3 57.6 56.0 29.7 71.3 54.4
Old : 57.6 31.2 75.3 57.6 56.0 29.7 71.3 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 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 : 161,468: 30,227 31,668 13,668 116,975 115,519 160,870 160,855: 598 613
Old : 161,468: 30,227 31,668 13,668 116,975 115,519 160,870 160,855: 598 613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -12,685: -1,408 -4,282 -1,326 -9,922 -7,030 -12,656 -12,638: -29 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 19.6 8.5 72.4 71.5 99.6 99.6: 0.4 0.4
Old : 100.0: 18.7 19.6 8.5 72.4 71.5 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 17 22 23 78 85 104 121:
Old : 135: 17 22 23 78 85 104 121:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 34.5 45.5 46.5 29.0 28.4 43.6 37.8
Old : 29.4 34.5 45.5 46.5 29.0 28.4 43.6 37.8
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 49,009: 11,639 675 785 36,575 47,549 48,999 49,009: 10 0
Old : 49,009: 11,639 675 785 36,575 47,549 48,999 49,009: 10 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 5,995: 2,765 -725 165 3,070 6,600 6,000 6,040: -5 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 1.4 1.6 74.6 97.0 100.0 100.0: 0.0 0.0
Old : 100.0: 23.7 1.4 1.6 74.6 97.0 100.0 100.0: 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 : 37: 2 2 1 23 24 26 26:
Old : 37: 2 2 1 23 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 : 59.6 58.8 80.1 83.4 48.0 49.4 62.9 64.9
Old : 59.6 58.8 80.1 83.4 48.0 49.4 62.9 64.9
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 61,984: 330 14,856 30 61,609 47,095 61,969 61,981: 15 3
Old : 61,984: 330 14,856 30 61,609 47,095 61,969 61,981: 15 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 2,925: 245 900 -25 2,705 2,050 2,925 2,925: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 24.0 0.0 99.4 76.0 100.0 100.0: 0.0 0.0
Old : 100.0: 0.5 24.0 0.0 99.4 76.0 100.0 100.0: 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 : 46: 3 4 1 27 27 31 31:
Old : 46: 3 4 1 27 27 31 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 47.4 84.3 68.5 54.7 47.3 71.3 67.2
Old : 61.8 47.4 84.3 68.5 54.7 47.3 71.3 67.2
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 14,072: 390 1,485 0 13,682 12,587 14,072 14,072: 0 0
Old : 14,072: 390 1,485 0 13,682 12,587 14,072 14,072: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 369: 390 0 0 39 399 429 399: -60 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 10.6 0.0 97.2 89.4 100.0 100.0: 0.0 0.0
Old : 100.0: 2.8 10.6 0.0 97.2 89.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 3 0 14 18 15 21:
Old : 29: 1 3 0 14 18 15 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 : 71.4 63.0 88.8 80.0 67.2 56.3 80.7 70.2
Old : 71.4 63.0 88.8 80.0 67.2 56.3 80.7 70.2
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 13,295: 0 120 0 13,295 13,055 13,295 13,175: 0 120
Old : 13,295: 0 120 0 13,295 13,055 13,295 13,175: 0 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 60: 0 0 0 60 60 60 60: 0 0
: : :
: : 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 : 28: 0 1 0 21 16 21 17:
Old : 28: 0 1 0 21 16 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 75.5 83.6 88.7 49.2 64.7 62.2 68.8
Old : 59.4 75.5 83.6 88.7 49.2 64.7 62.2 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 04, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 10,574: 4,254 995 565 4,668 6,801 9,487 8,361: 1,087 2,213
Old : 10,574: 4,254 995 565 4,668 6,801 9,487 8,361: 1,087 2,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 9.4 5.3 44.1 64.3 89.7 79.1: 10.3 20.9
Old : 100.0: 40.2 9.4 5.3 44.1 64.3 89.7 79.1: 10.3 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 1 4 10 12 15 16:
Old : 20: 4 1 4 10 12 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 37.3 81.2 60.1 52.5 34.2 67.4 53.2
Old : 57.5 37.3 81.2 60.1 52.5 34.2 67.4 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 07, 2026