NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 137,587
COMMITMENTS
61,824 57,472 4,573 71,190 75,542 137,587 137,587 0 0
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 41.8 3.3 51.7 54.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 7 5 14 13 24 23
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 275,498
COMMITMENTS
74,893 73,682 14,933 185,649 186,865 275,475 275,480 23 18
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 1,387)
-1,093 -1,869 -675 3,132 3,913 1,364 1,369 23 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 26.7 5.4 67.4 67.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 9 9 20 18 38 32
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 126,835
COMMITMENTS
64,904 14,988 19,491 42,434 92,352 126,829 126,832 6 3
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -415)
428 -143 30 -873 -299 -415 -412 0 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 11.8 15.4 33.5 72.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
25 9 15 17 11 46 32
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 30,870
COMMITMENTS
10,773 6,420 11,898 8,060 12,377 30,731 30,695 139 175
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 829)
-188 -541 1,268 -248 92 831 818 -3 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 20.8 38.5 26.1 40.1 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
22 20 17 12 15 40 46
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,945
COMMITMENTS
6,405 1,100 0 13,540 18,845 19,945 19,945 0 0
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 150)
600 100 0 -450 50 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 5.5 0.0 67.9 94.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 3 0 11 7 17 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 67,990
COMMITMENTS
6,670 54,510 3,321 57,988 10,159 67,979 67,990 11 0
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 5,896)
710 2,401 165 5,028 3,330 5,903 5,896 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 80.2 4.9 85.3 14.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 13 5 13 5 24 18
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,043
COMMITMENTS
7,430 6,763 625 4,894 5,535 12,950 12,923 93 120
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -103)
-389 -182 168 124 -101 -97 -115 -6 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 51.9 4.8 37.5 42.4 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
30 14 7 12 12 47 30
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,940
COMMITMENTS
3,950 785 0 5,990 9,155 9,940 9,940 0 0
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 7.9 0.0 60.3 92.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 0 8 12 11 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 17,858
COMMITMENTS
150 4,350 600 17,108 12,908 17,858 17,858 0 0
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 24.4 3.4 95.8 72.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 6 2 9 12 11 19
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,835
COMMITMENTS
1,350 7,646 455 12,005 5,734 13,810 13,835 25 0
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 55.3 3.3 86.8 41.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 1 11 8 13 12
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 64,365
COMMITMENTS
20,965 15,471 1,531 41,869 47,363 64,365 64,365 0 0
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 5,011)
672 865 -43 4,382 4,189 5,011 5,011 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 24.0 2.4 65.0 73.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 5 6 17 11 31 20
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 2,912
COMMITMENTS
1,305 1,544 67 1,383 1,171 2,755 2,782 157 130
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -114)
-25 53 -3 -83 -193 -111 -143 -3 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 53.0 2.3 47.5 40.2 94.6 95.5 5.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 11 3 5 7 11 18
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 241,868
COMMITMENTS
142,684 56,752 41,723 57,350 143,309 241,757 241,784 111 84
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -7,605)
1,219 1,954 -8,685 -170 -895 -7,636 -7,626 31 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.0 23.5 17.3 23.7 59.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
72 28 36 37 35 119 89
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 17,983
COMMITMENTS
3,720 1,735 405 13,852 15,824 17,977 17,964 6 19
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 1,716)
149 850 -73 1,640 920 1,716 1,697 0 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 9.6 2.3 77.0 88.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 2 1 5 9 14 11
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 66,154
COMMITMENTS
11,846 6,737 7,271 46,951 52,105 66,068 66,113 86 41
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 4,390)
2,724 -2,493 -1,591 3,256 8,470 4,389 4,387 1 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 10.2 11.0 71.0 78.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
21 13 11 22 17 49 35
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 26,830
COMMITMENTS
9,128 496 2,320 15,325 23,869 26,773 26,685 57 145
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 1,516)
847 10 41 636 1,472 1,524 1,523 -8 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 1.8 8.6 57.1 89.0 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 3 6 35 45 44 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 18,201
COMMITMENTS
1,114 4,674 1,560 15,446 11,964 18,120 18,198 81 3
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 288)
-1,170 -1,091 1,100 452 369 382 378 -94 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 25.7 8.6 84.9 65.7 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 5 4 26 22 31 30
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 12,297
COMMITMENTS
1,513 3,700 1,076 9,653 7,506 12,242 12,282 55 15
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 226)
-900 295 91 1,035 -160 226 226 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 30.1 8.8 78.5 61.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 5 5 26 21 32 29
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,925,446
COMMITMENTS
871,187 290,306 1529043 5487189 6085517 7887419 7904866 38,027 20,580
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 119,284)
-17,141 -5,167 39,281 97,468 84,744 119,608 118,858 -324 426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 3.7 19.3 69.2 76.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
41 33 70 172 146 245 221
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,183,858
COMMITMENTS
237,286 129,430 2098472 1842972 1953197 4178730 4181099 5,127 2,758
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -111,545)
12,501 15,310 -81,615 -3,639 -5,414 -72,753 -71,719 -38,792 -39,826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 3.1 50.2 44.0 46.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
27 23 45 54 52 103 98
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 319,516
COMMITMENTS
90,252 15,865 8,693 201,350 277,951 300,295 302,509 19,221 17,007
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 4,434)
-4,006 -835 736 7,060 4,124 3,790 4,025 644 409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 5.0 2.7 63.0 87.0 94.0 94.7 6.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 6 8 29 30 38 41
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 160,659
COMMITMENTS
17,147 2,702 4,900 126,053 146,173 148,100 153,775 12,559 6,884
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 2,283)
-352 124 474 5,396 4,833 5,518 5,431 -3,235 -3,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 1.7 3.0 78.5 91.0 92.2 95.7 7.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 2 7 35 32 43 40
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 376,654
COMMITMENTS
4,601 34,577 16,934 338,912 317,365 360,447 368,876 16,207 7,778
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 352)
-1,575 -1,253 1,131 1,717 1,062 1,273 940 -921 -588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 9.2 4.5 90.0 84.3 95.7 97.9 4.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 11 12 38 39 50 54
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,008,500
COMMITMENTS
36,776 12,556 10,690 942,466 982,905 989,932 1006151 18,568 2,349
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -1,610)
235 -375 74 -1,268 -853 -959 -1,154 -651 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.2 1.1 93.5 97.5 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 6 8 46 34 57 44
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 328,082
COMMITMENTS
10,089 8,216 453 302,862 303,858 313,404 312,527 14,678 15,555
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 6,219)
31 -214 -31 5,741 5,554 5,741 5,309 478 910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.5 0.1 92.3 92.6 95.5 95.3 4.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 2 1 35 32 38 35
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 868,792
COMMITMENTS
1,812 143,507 23,447 837,190 697,819 862,449 864,773 6,343 4,019
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 22,461)
80 -932 818 21,463 22,470 22,361 22,356 100 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 16.5 2.7 96.4 80.3 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
3 17 12 52 57 64 78
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 719,642
COMMITMENTS
115 74,518 16,830 690,584 619,574 707,529 710,922 12,113 8,720
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 9,321)
115 1,589 31 6,667 7,702 6,813 9,322 2,508 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.4 2.3 96.0 86.1 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
1 11 7 47 41 54 53
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,964
COMMITMENTS
950 4,345 295 103,533 97,455 104,778 102,095 6,186 8,869
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 187)
-1,128 -38 -272 954 -1,276 -446 -1,586 633 1,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.9 0.3 93.3 87.8 94.4 92.0 5.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 10 16 12 20
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 34,226
COMMITMENTS
0 310 0 32,971 33,424 32,971 33,734 1,255 492
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 6,762)
0 0 0 6,762 6,735 6,762 6,735 0 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 96.3 97.7 96.3 98.6 3.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 9 12 9 13
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 86,337
COMMITMENTS
1,921 9,894 0 81,986 75,713 83,907 85,607 2,430 730
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 4,616)
0 720 0 4,586 3,776 4,586 4,496 30 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 11.5 0.0 95.0 87.7 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 0 25 12 28 15
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 30,009
COMMITMENTS
0 17,954 0 28,950 10,852 28,950 28,806 1,059 1,203
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 3,528)
0 2,928 0 3,528 600 3,528 3,528 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 59.8 0.0 96.5 36.2 96.5 96.0 3.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 13 9 13 12
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 464,841
COMMITMENTS
0 128,926 4,143 444,707 320,280 448,850 453,349 15,991 11,492
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 8,152)
0 5,772 -1,068 9,199 3,829 8,131 8,533 21 -381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.7 0.9 95.7 68.9 96.6 97.5 3.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
0 8 6 34 27 40 35
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 196,318
COMMITMENTS
128 4,822 120 189,797 186,620 190,045 191,562 6,273 4,756
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 1,603)
128 124 120 1,783 1,073 2,031 1,317 -428 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.5 0.1 96.7 95.1 96.8 97.6 3.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 2 1 25 22 26 25
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 319,300
COMMITMENTS
1,738 31,023 1,412 312,554 276,995 315,704 309,430 3,596 9,870
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -758)
1,498 309 0 4 -57 1,502 252 -2,260 -1,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 9.7 0.4 97.9 86.8 98.9 96.9 1.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 8 2 20 20 24 28
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,586
COMMITMENTS
7,495 12,209 604 37,974 34,267 46,073 47,080 2,513 1,506
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 2,654)
120 3,150 0 1,408 360 1,528 3,510 1,126 -856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 25.1 1.2 78.2 70.5 94.8 96.9 5.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 2 1 16 21 24 23
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 789,258
COMMITMENTS
5,260 75,410 27,050 737,868 680,600 770,178 783,060 19,080 6,198
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 20,330)
209 5,943 881 19,824 15,204 20,914 22,028 -584 -1,698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 9.6 3.4 93.5 86.2 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
6 15 13 52 49 67 68
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 267,488
COMMITMENTS
41,249 4,155 1,226 217,425 255,748 259,900 261,129 7,588 6,359
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 1,397)
-1,286 92 -135 2,395 1,410 974 1,367 423 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 1.6 0.5 81.3 95.6 97.2 97.6 2.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 3 22 20 26 24
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,877
COMMITMENTS
10,886 13,092 151 76,825 80,202 87,862 93,445 6,015 432
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 6,746)
614 8,772 151 6,102 -1,144 6,867 7,779 -121 -1,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 13.9 0.2 81.8 85.4 93.6 99.5 6.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 5 1 15 14 20 19
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,344
COMMITMENTS
11,074 35,487 7,353 121,235 94,647 139,662 137,487 682 2,857
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 8,060)
-1,859 4,524 3,179 6,740 260 8,060 7,963 0 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 25.3 5.2 86.4 67.4 99.5 98.0 0.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
7 14 2 40 31 49 45
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 411,998
COMMITMENTS
0 110,604 0 409,445 297,718 409,445 408,322 2,553 3,676
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 1,722)
0 -13,748 0 1,722 15,080 1,722 1,332 0 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.8 0.0 99.4 72.3 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
0 11 0 37 43 37 54
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 23,623
COMMITMENTS
0 3,139 240 21,144 18,188 21,384 21,567 2,239 2,056
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 4,008)
0 -2,808 240 2,912 5,723 3,152 3,155 856 853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.3 1.0 89.5 77.0 90.5 91.3 9.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 1 16 11 17 14
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 182,037
COMMITMENTS
692 24,539 3,929 156,202 140,939 160,823 169,407 21,214 12,630
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 47)
-536 1,877 590 85 -1,095 139 1,372 -92 -1,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 13.5 2.2 85.8 77.4 88.3 93.1 11.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 8 4 29 34 33 43
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 147,257
COMMITMENTS
4,356 10,210 240 141,038 134,256 145,634 144,706 1,623 2,551
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 7,252)
0 -488 60 7,132 6,610 7,192 6,182 60 1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 6.9 0.2 95.8 91.2 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 4 1 22 26 25 30
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,900
COMMITMENTS
0 4,126 0 85,135 80,398 85,135 84,524 10,765 11,376
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 1,195)
0 672 0 915 122 915 794 280 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.0 88.8 83.8 88.8 88.1 11.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 15 15 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 589,935
COMMITMENTS
22,030 42,348 5,247 555,782 531,742 583,059 579,337 6,876 10,598
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 5,762)
-3,499 -10,261 653 8,086 14,169 5,240 4,561 522 1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 7.2 0.9 94.2 90.1 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
4 4 3 42 41 47 47
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,182
COMMITMENTS
0 5,165 0 110,437 124,100 110,437 129,265 21,745 2,917
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 3,733)
-632 642 -18 3,966 3,067 3,316 3,691 417 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.0 83.5 93.9 83.5 97.8 16.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 22 18 22 19
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 21,089
COMMITMENTS
713 4,650 0 19,601 13,926 20,314 18,576 775 2,513
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 5,600)
0 420 0 6,642 6,038 6,642 6,458 -1,042 -858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 22.0 0.0 92.9 66.0 96.3 88.1 3.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 14 11 15 14
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 178,330
COMMITMENTS
13,178 213 2,718 138,523 161,346 154,419 164,277 23,911 14,053
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 5,055)
212 -824 313 2,442 3,767 2,967 3,256 2,088 1,799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.1 1.5 77.7 90.5 86.6 92.1 13.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 1 2 26 26 31 28
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,898
COMMITMENTS
3,644 1,653 480 25,324 30,012 29,448 32,145 4,450 1,753
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 3,776)
-120 0 0 4,016 3,716 3,896 3,716 -120 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 4.9 1.4 74.7 88.5 86.9 94.8 13.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 10 12 14 14
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,555
COMMITMENTS
12,608 3,170 120 15,081 25,932 27,809 29,222 1,746 333
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 10.7 0.4 51.0 87.7 94.1 98.9 5.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 11 7 13 10
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,971
COMMITMENTS
4,135 0 0 78,563 87,559 82,698 87,559 10,273 5,412
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 380)
28 0 0 308 253 336 253 44 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.0 84.5 94.2 89.0 94.2 11.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 15 21 16 21
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 135,003
COMMITMENTS
0 69,867 0 124,852 57,511 124,852 127,378 10,151 7,625
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 2,238)
0 -480 0 2,422 2,140 2,422 1,660 -184 578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 51.8 0.0 92.5 42.6 92.5 94.4 7.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 10 15 11
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,577
COMMITMENTS
1,085 2,738 0 66,303 64,642 67,388 67,380 2,189 2,197
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 856)
0 0 0 856 856 856 856 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.9 0.0 95.3 92.9 96.9 96.8 3.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 0 15 12 18 15
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 163,446
COMMITMENTS
3,780 0 3,408 142,089 151,105 149,277 154,513 14,169 8,933
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 2,381)
-639 0 395 4,238 3,302 3,994 3,697 -1,613 -1,316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 2.1 86.9 92.4 91.3 94.5 8.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 0 2 21 28 23 30
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 175,780
COMMITMENTS
0 0 0 164,687 164,336 164,687 164,336 11,093 11,444
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 917)
0 0 0 -1,009 214 -1,009 214 1,926 703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.7 93.5 93.7 93.5 6.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 21 14 21 14
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 42,824
COMMITMENTS
2,325 2,574 0 38,744 38,192 41,069 40,766 1,755 2,058
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 4,292)
480 1,954 -480 4,447 2,943 4,447 4,417 -155 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 6.0 0.0 90.5 89.2 95.9 95.2 4.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 0 12 15 14 18
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 245,130
COMMITMENTS
1,477 6,491 1,954 233,264 232,530 236,695 240,975 8,435 4,155
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -1,574)
118 -459 0 -899 -322 -781 -781 -793 -793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.6 0.8 95.2 94.9 96.6 98.3 3.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 4 3 31 31 35 36
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 101,616
COMMITMENTS
3,635 806 856 95,943 98,173 100,434 99,835 1,182 1,781
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 5,346)
0 0 0 5,346 5,070 5,346 5,070 0 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.8 0.8 94.4 96.6 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 1 16 16 20 19
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 301,441
COMMITMENTS
72,972 9,540 4,906 208,902 279,141 286,780 293,587 14,661 7,854
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 5,972)
2,839 1,221 1,541 710 7,963 5,090 10,725 882 -4,753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 3.2 1.6 69.3 92.6 95.1 97.4 4.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 5 4 29 36 37 42
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 73,439
COMMITMENTS
2,481 0 0 69,632 69,807 72,113 69,807 1,326 3,632
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 432)
-420 0 0 1,160 492 740 492 -308 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.0 94.8 95.1 98.2 95.1 1.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 0 0 19 22 20 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 550,129
COMMITMENTS
27,658 1,809 1,247 509,879 543,284 538,784 546,340 11,345 3,789
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 4,353)
-26 210 93 4,876 4,050 4,943 4,353 -590 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.3 0.2 92.7 98.8 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 2 3 33 25 37 29
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 113,050
COMMITMENTS
5,075 207 735 100,238 109,121 106,048 110,063 7,002 2,987
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 3,222)
-863 207 -207 3,896 2,862 2,826 2,862 396 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.2 0.7 88.7 96.5 93.8 97.4 6.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 2 16 14 20 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 36,511
COMMITMENTS
0 496 0 35,741 33,739 35,741 34,235 770 2,276
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 6,862)
0 0 0 7,316 7,414 7,316 7,414 -454 -552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 97.9 92.4 97.9 93.8 2.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 14 14 14 15
TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV Code-0233E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 22,070
COMMITMENTS
682 0 0 19,792 21,148 20,474 21,148 1,596 922
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 1,216)
0 0 0 240 480 240 480 976 736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.0 89.7 95.8 92.8 95.8 7.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 9 14 10 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 286,010
COMMITMENTS
17,169 2,448 2,436 260,957 271,089 280,562 275,973 5,448 10,037
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -147)
1,599 1,391 212 -67 -4,486 1,744 -2,883 -1,891 2,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.9 0.9 91.2 94.8 98.1 96.5 1.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 2 5 34 35 41 41
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 24,710
COMMITMENTS
2,281 0 540 21,517 24,046 24,338 24,586 372 124
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 9,440)
60 0 -60 9,440 9,500 9,440 9,440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.0 2.2 87.1 97.3 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 1 9 17 12 18
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 161,003
COMMITMENTS
24,846 515 547 124,929 147,183 150,322 148,245 10,681 12,758
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 4,382)
969 515 214 1,520 2,794 2,703 3,523 1,679 859
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 0.3 0.3 77.6 91.4 93.4 92.1 6.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 3 16 23 20 26
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 42,660
COMMITMENTS
4,170 7,029 4,031 33,946 31,230 42,147 42,290 513 370
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 204)
156 189 222 -163 -329 215 82 -11 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 16.5 9.4 79.6 73.2 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 13 11 29 32 41 51
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 29,922
COMMITMENTS
1,564 6,378 1,770 26,078 21,642 29,412 29,790 510 132
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 634)
15 502 19 603 91 637 612 -3 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 21.3 5.9 87.2 72.3 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 9 6 25 26 31 37
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 250,665
COMMITMENTS
89,435 9,259 29,252 131,216 212,005 249,903 250,516 762 149
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 1,901)
1,839 134 -1,046 1,116 2,838 1,909 1,926 -8 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 3.7 11.7 52.3 84.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
30 10 25 43 38 79 67
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 108,444
COMMITMENTS
16,809 13,161 7,606 83,615 87,457 108,030 108,224 414 220
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 881)
-2,631 -468 616 2,901 736 886 884 -5 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 12.1 7.0 77.1 80.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
11 15 13 35 29 52 51
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 79,521
COMMITMENTS
6,299 19,048 10,097 62,875 50,370 79,271 79,515 250 6
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -546)
19 -793 588 -1,070 -332 -463 -537 -83 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 24.0 12.7 79.1 63.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 9 9 29 26 41 38
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 59,820
COMMITMENTS
18,853 8,949 4,918 35,775 45,360 59,546 59,227 274 593
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 286)
-58 -121 35 304 156 281 70 5 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 15.0 8.2 59.8 75.8 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 10 9 27 30 37 43
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 64,180
COMMITMENTS
22,473 14,490 3,223 38,088 46,058 63,784 63,771 396 409
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 138)
-24 -36 80 75 -117 131 -73 7 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 22.6 5.0 59.3 71.8 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 15 12 32 30 48 51
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,131
COMMITMENTS
23,154 15,728 490 33,047 40,365 56,691 56,583 440 548
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 45)
0 110 35 10 -105 45 40 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 27.5 0.9 57.8 70.7 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 6 5 31 29 40 38
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 3,400
COMMITMENTS
650 600 100 2,650 2,650 3,400 3,350 0 50
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 17.6 2.9 77.9 77.9 100.0 98.5 0.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 2 9 8 15 12
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 64,732
COMMITMENTS
23,400 16,437 731 40,291 47,005 64,422 64,173 310 559
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 435)
5 120 35 395 249 435 404 0 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 25.4 1.1 62.2 72.6 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 8 7 32 30 42 42
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 25,067
COMMITMENTS
160 4,100 200 24,245 20,732 24,605 25,032 462 35
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 2,556)
80 0 0 2,486 2,546 2,566 2,546 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 16.4 0.8 96.7 82.7 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 21 15 23 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 33,186
COMMITMENTS
2,110 8,826 280 30,111 23,577 32,501 32,683 685 503
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 618)
1,080 -582 -17 -509 1,030 554 431 64 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 26.6 0.8 90.7 71.0 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 1 21 18 23 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,047
COMMITMENTS
9,075 770 600 31,932 40,437 41,607 41,807 440 240
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -88)
0 0 0 -88 -88 -88 -88 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 1.8 1.4 75.9 96.2 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 1 2 19 14 24 17
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 39,582
COMMITMENTS
9,224 0 600 29,511 38,982 39,335 39,582 247 0
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: -28)
0 0 0 -28 -28 -28 -28 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 0.0 1.5 74.6 98.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 0 2 19 14 24 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 268,414
COMMITMENTS
118,139 29,409 23,168 125,995 215,260 267,302 267,837 1,112 577
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 1,784)
-51 570 851 1,002 326 1,801 1,747 -17 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 11.0 8.6 46.9 80.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
29 25 33 42 48 87 91
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,482
COMMITMENTS
655 3,150 90 30,397 27,763 31,142 31,003 340 479
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 309)
0 0 0 309 105 309 105 0 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 10.0 0.3 96.6 88.2 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 17 13 21 15
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,979
COMMITMENTS
615 3,150 90 28,934 26,260 29,639 29,500 340 479
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 309)
0 0 0 309 105 309 105 0 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 10.5 0.3 96.5 87.6 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 16 12 19 14
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 30,481
COMMITMENTS
900 3,662 700 28,461 25,879 30,061 30,241 420 240
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 12.0 2.3 93.4 84.9 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 18 14 22 16
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 30,399
COMMITMENTS
900 3,662 700 28,379 25,797 29,979 30,159 420 240
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 12.0 2.3 93.4 84.9 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 18 14 22 16
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 111,585
COMMITMENTS
14,372 8,965 4,148 92,415 98,286 110,935 111,399 650 186
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 997)
109 -197 95 793 1,099 997 997 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 8.0 3.7 82.8 88.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 8 6 24 25 33 37
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 16,469
COMMITMENTS
562 4,475 320 14,868 11,556 15,750 16,351 719 118
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 228)
0 174 4 226 71 230 249 -2 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 27.2 1.9 90.3 70.2 95.6 99.3 4.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 3 24 12 29 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 36,505
COMMITMENTS
3,321 12,082 0 32,499 24,315 35,820 36,397 685 108
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 1,253)
1,788 -381 0 -555 1,674 1,233 1,293 20 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 33.1 0.0 89.0 66.6 98.1 99.7 1.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 0 24 19 26 23
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 23,661
COMMITMENTS
976 320 0 21,951 22,863 22,927 23,183 734 478
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 340)
0 5 0 340 335 340 340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.4 0.0 92.8 96.6 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 0 21 17 24 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,621
COMMITMENTS
1,055 853 12 22,038 22,379 23,105 23,244 516 377
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 345)
-50 0 0 361 345 311 345 34 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 3.6 0.1 93.3 94.7 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 5 1 21 17 24 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 64,015
COMMITMENTS
2,472 5,632 4,102 56,968 54,189 63,542 63,923 473 92
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 517)
-678 869 -196 1,383 -156 509 517 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 8.8 6.4 89.0 84.7 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 8 7 30 29 38 41
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 88,615
COMMITMENTS
4,937 12,163 5,397 77,812 70,801 88,146 88,361 469 254
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 2,337)
1,074 2,003 -623 1,898 907 2,349 2,287 -12 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 13.7 6.1 87.8 79.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 16 13 31 28 49 48
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 51,343
COMMITMENTS
1,608 21,600 1,496 48,043 28,247 51,147 51,343 196 0
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 2,666)
-314 185 504 2,500 1,977 2,690 2,666 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 42.1 2.9 93.6 55.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 9 9 25 19 37 32
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,482
COMMITMENTS
2,191 12,862 3,425 43,756 33,167 49,372 49,454 110 28
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 1,800)
-1,085 285 510 2,375 1,005 1,800 1,800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 26.0 6.9 88.4 67.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 6 5 23 17 31 26
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 90,632
COMMITMENTS
63,755 50 1,467 24,653 88,221 89,875 89,738 757 894
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 4,748)
3,605 0 -50 1,193 4,798 4,748 4,748 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.3 0.1 1.6 27.2 97.3 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 1 3 25 21 34 25
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,511
COMMITMENTS
26,103 65 1,379 41,365 67,824 68,848 69,268 663 243
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 484)
-99 -75 -35 500 568 365 458 119 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 0.1 2.0 59.5 97.6 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 2 6 22 23 31 30
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 7,434
COMMITMENTS
1,473 885 135 5,675 5,597 7,283 6,617 151 817
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 33)
0 60 0 63 33 63 93 -30 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 11.9 1.8 76.3 75.3 98.0 89.0 2.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 13 11 16 14
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 6,852
COMMITMENTS
1,402 425 110 5,261 6,132 6,773 6,667 79 185
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 35)
0 0 0 45 98 45 98 -10 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 6.2 1.6 76.8 89.5 98.8 97.3 1.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 14 12 17 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 28,949
COMMITMENTS
608 2,718 1,165 26,464 24,528 28,237 28,411 712 538
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 478)
55 785 -20 455 -305 490 460 -12 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 9.4 4.0 91.4 84.7 97.5 98.1 2.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 3 22 19 27 23
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 28,609
COMMITMENTS
1,738 2,101 815 24,274 25,188 26,827 28,104 1,782 505
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 960)
49 765 5 827 187 881 957 79 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 7.3 2.8 84.8 88.0 93.8 98.2 6.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 5 18 14 23 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 22,703
COMMITMENTS
1,921 6,461 323 19,835 15,732 22,079 22,516 624 187
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 34)
693 358 -49 -416 -274 228 35 -194 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 28.5 1.4 87.4 69.3 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 5 4 23 23 32 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 18,626
COMMITMENTS
1,275 3,242 595 16,403 14,446 18,273 18,283 353 343
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 406)
455 133 -27 -22 291 406 397 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 17.4 3.2 88.1 77.6 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 4 20 22 26 27
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 18,823
COMMITMENTS
626 2,326 600 17,526 15,631 18,752 18,557 71 266
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 164)
25 21 0 129 49 154 70 10 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 12.4 3.2 93.1 83.0 99.6 98.6 0.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 3 23 21 28 25
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,798
COMMITMENTS
69 3,214 145 14,434 11,379 14,648 14,738 150 60
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 267)
-50 195 0 317 72 267 267 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 21.7 1.0 97.5 76.9 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 1 20 20 22 26
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,325
COMMITMENTS
1,335 610 225 16,450 17,490 18,010 18,325 315 0
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 3.3 1.2 89.8 95.4 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 14 12 16 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,275
COMMITMENTS
1,335 610 225 17,400 18,440 18,960 19,275 315 0
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 3.2 1.2 90.3 95.7 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 15 12 17 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 117,622
COMMITMENTS
23,629 8,877 1,273 92,325 106,803 117,227 116,953 395 669
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 2,533)
287 117 0 2,246 2,418 2,533 2,535 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 7.5 1.1 78.5 90.8 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 8 5 39 27 50 38
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 122,378
COMMITMENTS
28,961 8,534 1,522 91,434 111,751 121,917 121,807 461 571
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 1,690)
325 144 -6 1,387 1,508 1,706 1,646 -16 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 7.0 1.2 74.7 91.3 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
17 9 8 41 31 62 44
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 663,104
COMMITMENTS
102,734 12,808 239,088 320,067 410,316 661,890 662,212 1,214 892
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 7,388)
-1,759 640 1,359 8,083 5,424 7,683 7,423 -295 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 1.9 36.1 48.3 61.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
51 22 49 49 45 113 103
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 6,971
COMMITMENTS
795 2,600 706 4,980 3,085 6,481 6,391 490 580
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 861)
-365 395 256 845 295 736 946 125 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 37.3 10.1 71.4 44.3 93.0 91.7 7.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 8 9 22 18 35 30
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 120,644
COMMITMENTS
16,809 11,898 4,273 99,090 104,061 120,172 120,232 472 412
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 276)
402 -40 11 -138 329 275 300 1 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 9.9 3.5 82.1 86.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 7 9 33 29 44 42
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 210,904
COMMITMENTS
107,002 7,544 14,904 88,468 188,261 210,374 210,709 530 195
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 433)
-2,638 -1,452 2,089 982 -114 433 523 0 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 3.6 7.1 41.9 89.3 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 8 12 33 30 54 46
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,905
COMMITMENTS
785 3,305 300 15,580 13,180 16,665 16,785 240 120
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 10)
30 0 0 -20 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 19.6 1.8 92.2 78.0 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 2 18 16 22 20
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,939
COMMITMENTS
680 3,812 93 5,421 2,673 6,194 6,578 745 361
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 364)
88 352 -13 190 -9 265 330 99 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 54.9 1.3 78.1 38.5 89.3 94.8 10.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 4 20 12 27 18
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,077
COMMITMENTS
1,140 1,548 433 3,784 3,466 5,357 5,447 720 630
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 245)
72 -120 93 90 210 255 183 -10 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 25.5 7.1 62.3 57.0 88.2 89.6 11.8 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 7 10 31 26 45 38
BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV Code-066397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,410
COMMITMENTS
236 523 63 1,088 767 1,387 1,353 23 57
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 37.1 4.5 77.2 54.4 98.4 96.0 1.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 3 11 9 16 15
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 4,695
COMMITMENTS
1,025 2,926 635 2,965 1,085 4,625 4,646 70 49
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 1,559)
-100 1,099 400 1,229 35 1,529 1,534 30 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 62.3 13.5 63.2 23.1 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 3 5 14 13 22 19
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,231
COMMITMENTS
690 38 1,038 1,922 2,658 3,650 3,734 581 497
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 43)
34 -48 88 -133 -142 -11 -102 54 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 0.9 24.5 45.4 62.8 86.3 88.3 13.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 5 13 16 18 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,743
COMMITMENTS
1,096 797 1,887 9,625 10,091 12,608 12,775 1,135 968
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 575)
146 -376 332 85 690 563 646 12 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 5.8 13.7 70.0 73.4 91.7 93.0 8.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
6 7 14 49 48 63 62
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 86,725
COMMITMENTS
10,016 6,461 9,642 66,947 70,405 86,605 86,508 120 217
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 5,124)
-120 -373 400 4,844 5,097 5,124 5,124 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 7.4 11.1 77.2 81.2 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 7 10 40 40 53 52
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,282
COMMITMENTS
0 1,000 9 8,337 7,630 8,346 8,639 936 643
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 193)
0 0 0 133 184 133 184 60 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.8 0.1 89.8 82.2 89.9 93.1 10.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 17 13 18 14
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 23,343
COMMITMENTS
252 3,039 876 22,174 18,625 23,302 22,540 41 803
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 1,826)
-60 875 16 1,870 930 1,826 1,821 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 13.0 3.8 95.0 79.8 99.8 96.6 0.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 5 18 26 23 33
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 66,187
COMMITMENTS
8,343 3,517 7,448 50,187 54,600 65,978 65,565 209 622
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 3,615)
656 -542 242 2,733 3,916 3,631 3,616 -16 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 5.3 11.3 75.8 82.5 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
8 11 12 61 60 76 76
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,300
COMMITMENTS
446 215 2,415 10,195 10,417 13,056 13,047 244 253
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 611)
-265 80 348 528 183 611 611 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.6 18.2 76.7 78.3 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 4 21 22 25 27
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 104,365
COMMITMENTS
13,965 4,421 8,978 81,276 90,155 104,219 103,554 146 811
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 6,316)
-645 74 870 6,091 5,342 6,316 6,286 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 4.2 8.6 77.9 86.4 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
5 5 5 41 47 50 53
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 193,305
COMMITMENTS
28,154 14,674 33,488 131,195 144,535 192,837 192,697 468 608
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 3,914)
1,546 -682 -107 2,451 4,687 3,890 3,898 24 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 7.6 17.3 67.9 74.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
20 14 23 87 93 118 119
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,616
COMMITMENTS
509 131 525 2,715 3,359 3,749 4,015 867 601
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 232)
-36 31 -11 238 54 191 74 41 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 2.8 11.4 58.8 72.8 81.2 87.0 18.8 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 5 24 25 32 30
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 80,235
COMMITMENTS
14,260 50 1,860 64,115 78,325 80,235 80,235 0 0
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 2,935)
1,935 0 -115 1,115 3,050 2,935 2,935 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 0.1 2.3 79.9 97.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 1 4 28 28 34 33
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 34,974
COMMITMENTS
6,621 2,239 5,205 16,617 20,042 28,443 27,486 6,531 7,488
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 1,089)
483 675 84 -516 -492 50 266 1,039 822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 6.4 14.9 47.5 57.3 81.3 78.6 18.7 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 4 8 11 12 20 20
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 70,605
COMMITMENTS
415 6,803 1,668 68,382 61,716 70,465 70,187 140 418
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 1,750)
-17 63 4 1,758 1,530 1,745 1,597 5 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 9.6 2.4 96.9 87.4 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 1 26 31 29 35
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 21,885
COMMITMENTS
0 1,280 950 20,890 19,535 21,840 21,765 45 120
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 1,792)
-190 1,010 340 1,642 457 1,792 1,807 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 4.3 95.5 89.3 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 1 20 26 21 28
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,723
COMMITMENTS
0 180 0 10,723 10,393 10,723 10,573 0 150
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 565)
0 -75 -240 805 730 565 415 0 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 100.0 96.9 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 18 20 18 22
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 11,703
COMMITMENTS
2,080 1,070 1,178 7,450 8,782 10,708 11,030 995 673
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 230)
-50 -500 0 265 715 215 215 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 9.1 10.1 63.7 75.0 91.5 94.2 8.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 3 15 18 20 22
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,085
COMMITMENTS
211 113 45 1,772 1,867 2,028 2,025 57 60
CHANGES FROM 03/10/26 (CHANGE IN OPEN INTEREST: 33)
-43 57 -27 103 3 33 33 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 5.4 2.2 85.0 89.5 97.3 97.1 2.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 14 11 15 14
Updated March 20, 2026