NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 147,229
COMMITMENTS
61,345 62,522 4,822 81,062 79,885 147,229 147,229 0 0
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 200)
200 0 0 0 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 42.5 3.3 55.1 54.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 6 3 16 14 24 22
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 279,924
COMMITMENTS
69,865 69,941 18,712 191,323 191,253 279,900 279,906 24 18
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 2,085)
-1,869 -969 2,076 1,878 978 2,085 2,085 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 25.0 6.7 68.3 68.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 9 10 20 19 37 34
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 125,544
COMMITMENTS
64,305 13,634 18,533 42,684 93,377 125,523 125,544 21 0
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 1,295)
-291 4 1,265 311 29 1,285 1,298 10 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 10.9 14.8 34.0 74.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
24 5 13 20 12 48 28
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 32,289
COMMITMENTS
11,061 6,931 12,259 8,658 12,730 31,978 31,920 311 369
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -3,173)
-220 -577 -2,695 273 16 -2,642 -3,256 -531 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 21.5 38.0 26.8 39.4 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
22 22 18 11 17 40 51
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 20,555
COMMITMENTS
8,155 1,100 0 12,400 19,455 20,555 20,555 0 0
CHANGES FROM 03/31/26 (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 5.4 0.0 60.3 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 3 0 10 7 16 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 68,660
COMMITMENTS
6,995 51,335 3,371 58,278 13,954 68,644 68,660 16 0
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -320)
-150 -2,050 0 -175 1,730 -325 -320 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 74.8 4.9 84.9 20.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 12 5 14 8 25 20
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,171
COMMITMENTS
6,128 6,301 772 5,122 4,993 12,022 12,066 149 104
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -662)
-471 -594 86 -269 -71 -655 -580 -8 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 51.8 6.3 42.1 41.0 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
30 14 6 11 11 46 27
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| 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
3,950 550 0 5,990 9,390 9,940 9,940 0 0
CHANGES FROM 03/31/26 (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 5.5 0.0 60.3 94.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 0 8 13 11 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| 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: 18,208
COMMITMENTS
150 4,350 600 17,458 13,258 18,208 18,208 0 0
CHANGES FROM 03/31/26 (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 23.9 3.3 95.9 72.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 6 2 10 14 12 21
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 8,645
COMMITMENTS
900 5,012 0 7,745 3,633 8,645 8,645 0 0
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 58.0 0.0 89.6 42.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 6 0 8 7 10 13
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| 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
1,295 7,646 455 12,060 5,734 13,810 13,835 25 0
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 55.3 3.3 87.2 41.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 1 12 8 13 12
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 64,036
COMMITMENTS
20,924 14,891 974 42,138 48,171 64,036 64,036 0 0
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 377)
136 530 -498 739 345 377 377 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 23.3 1.5 65.8 75.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 5 5 18 11 31 19
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 2,820
COMMITMENTS
1,315 1,368 52 1,401 1,281 2,768 2,701 52 119
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 82)
107 25 48 30 43 185 116 -103 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 48.5 1.8 49.7 45.4 98.2 95.8 1.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 10 3 7 6 13 17
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 235,188
COMMITMENTS
135,125 55,657 41,381 58,530 138,035 235,035 235,072 153 116
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 6,567)
-3,006 -41 1,124 8,415 5,485 6,532 6,567 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 23.7 17.6 24.9 58.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
72 25 33 35 35 114 86
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 21,537
COMMITMENTS
6,549 2,232 405 14,583 18,877 21,537 21,514 0 23
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 1,688)
1,590 17 0 100 1,648 1,690 1,665 -2 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 10.4 1.9 67.7 87.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 2 1 6 9 16 11
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 64,953
COMMITMENTS
12,751 6,047 7,267 44,838 51,583 64,855 64,897 98 56
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 1,006)
4,981 2,050 -1,765 -2,206 687 1,010 972 -4 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 9.3 11.2 69.0 79.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
19 11 8 18 11 40 27
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 23,468
COMMITMENTS
7,011 1,128 2,003 14,423 20,173 23,437 23,304 31 164
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -4,627)
-3,243 486 -590 -779 -4,555 -4,612 -4,659 -15 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 4.8 8.5 61.5 86.0 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 4 6 36 44 45 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 14,737
COMMITMENTS
1,227 3,761 1,677 11,799 9,296 14,703 14,734 34 3
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -4,007)
338 -2,138 -25 -4,268 -1,844 -3,955 -4,007 -52 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 25.5 11.4 80.1 63.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 6 19 24 25 32
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 10,069
COMMITMENTS
1,482 3,163 806 7,699 6,072 9,987 10,041 82 28
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -4,135)
-1,449 -1,412 -123 -2,578 -2,613 -4,150 -4,148 15 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 31.4 8.0 76.5 60.3 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 5 4 20 17 26 24
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,883,737
COMMITMENTS
802,054 347,927 1482177 5555336 6036053 7839567 7866157 44,170 17,580
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 57,199)
-25,341 9,871 19,566 60,204 28,667 54,429 58,104 2,770 -905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 4.4 18.8 70.5 76.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
39 34 65 168 141 242 208
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,821,446
COMMITMENTS
208,911 87,604 1969376 1640761 1763201 3819048 3820182 2,398 1,264
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -80,337)
-7,808 -9,204 -38,109 -34,666 -32,757 -80,582 -80,069 246 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.3 51.5 42.9 46.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
27 23 45 57 54 105 101
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 312,407
COMMITMENTS
86,012 11,171 7,987 199,998 280,486 293,997 299,644 18,410 12,763
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -9,168)
-2,369 -3,177 -42 -5,912 -6,500 -8,323 -9,719 -845 551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 3.6 2.6 64.0 89.8 94.1 95.9 5.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 6 9 28 30 38 41
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,724
COMMITMENTS
17,107 5,257 5,607 132,069 147,319 154,783 158,183 8,941 5,541
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -7,042)
-2,076 40 -161 21 -6,609 -2,216 -6,730 -4,826 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 3.2 3.4 80.7 90.0 94.5 96.6 5.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 3 4 34 30 42 36
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 364,502
COMMITMENTS
12,492 32,978 8,484 325,514 317,837 346,490 359,299 18,012 5,203
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -15,963)
6,570 927 -8,142 -15,175 -8,584 -16,747 -15,799 784 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 9.0 2.3 89.3 87.2 95.1 98.6 4.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 7 11 39 42 50 54
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,011,112
COMMITMENTS
37,948 11,924 8,692 945,317 985,288 991,957 1005904 19,155 5,208
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -34,072)
1,713 -1,503 -2,491 -33,261 -32,692 -34,039 -36,686 -33 2,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 1.2 0.9 93.5 97.4 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 5 7 45 33 54 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 325,666
COMMITMENTS
17,306 4,578 1,081 295,390 309,566 313,777 315,225 11,889 10,441
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -16,979)
691 -3,172 -1,158 -16,355 -10,953 -16,822 -15,283 -157 -1,696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.4 0.3 90.7 95.1 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 2 3 36 35 42 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 853,306
COMMITMENTS
1,342 122,644 20,928 824,305 703,348 846,575 846,920 6,731 6,386
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -58,637)
-467 -18,994 -1,921 -55,680 -37,373 -58,068 -58,288 -569 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.4 2.5 96.6 82.4 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
2 17 10 53 58 63 78
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 702,577
COMMITMENTS
2,652 57,872 24,451 665,765 611,858 692,868 694,181 9,709 8,396
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -43,246)
555 -21,026 4,222 -44,184 -25,885 -39,407 -42,689 -3,839 -557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 8.2 3.5 94.8 87.1 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
2 9 7 53 41 61 51
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,038
COMMITMENTS
2,165 4,614 270 99,991 94,466 102,426 99,350 5,612 8,688
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -9,327)
1,091 -192 -598 -9,491 -8,210 -8,998 -9,000 -329 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.3 0.2 92.6 87.4 94.8 92.0 5.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 12 16 15 19
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 36,503
COMMITMENTS
210 2,643 0 34,831 32,088 35,041 34,731 1,462 1,772
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -8,681)
0 1,193 0 -8,588 -10,911 -8,588 -9,718 -93 1,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 7.2 0.0 95.4 87.9 96.0 95.1 4.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 11 14 12 17
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,558
COMMITMENTS
1,890 5,856 0 75,868 72,822 77,758 78,678 2,800 1,880
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -15,599)
-1,054 -5,952 -186 -14,620 -9,307 -15,860 -15,445 261 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 7.3 0.0 94.2 90.4 96.5 97.7 3.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 0 21 11 25 14
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 28,280
COMMITMENTS
240 20,725 0 26,983 5,598 27,223 26,323 1,057 1,957
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -5,666)
240 1,332 -240 -5,414 -6,794 -5,414 -5,702 -252 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 73.3 0.0 95.4 19.8 96.3 93.1 3.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 8 12 9
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 461,946
COMMITMENTS
0 129,684 3,521 445,776 318,519 449,297 451,724 12,649 10,222
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -15,388)
0 -4,708 -643 -14,528 -11,243 -15,171 -16,594 -217 1,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 28.1 0.8 96.5 69.0 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
0 8 5 37 30 42 38
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 198,360
COMMITMENTS
310 4,366 0 188,585 185,065 188,895 189,431 9,465 8,929
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -13,557)
306 -840 -1,401 -13,675 -15,293 -14,770 -17,534 1,213 3,977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.2 0.0 95.1 93.3 95.2 95.5 4.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 0 23 20 24 22
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 312,840
COMMITMENTS
3,629 37,017 798 302,124 266,434 306,551 304,249 6,289 8,591
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -21,547)
510 -3,523 -770 -23,195 -14,850 -23,455 -19,143 1,908 -2,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 11.8 0.3 96.6 85.2 98.0 97.3 2.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 8 2 19 21 22 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 50,546
COMMITMENTS
6,650 8,302 814 40,711 40,094 48,175 49,210 2,371 1,336
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -15,903)
-4,636 -3,007 0 -10,475 -12,547 -15,111 -15,554 -792 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 16.4 1.6 80.5 79.3 95.3 97.4 4.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 2 18 15 24 18
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 780,571
COMMITMENTS
8,809 63,587 30,688 722,806 679,245 762,303 773,520 18,268 7,051
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -51,534)
2,043 -17,218 -1,223 -51,955 -33,119 -51,135 -51,560 -399 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 8.1 3.9 92.6 87.0 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
6 13 13 51 52 65 70
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 259,945
COMMITMENTS
35,008 3,723 793 214,221 248,726 250,022 253,242 9,923 6,703
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -8,906)
-870 -488 0 -6,434 -8,096 -7,304 -8,584 -1,602 -322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 1.4 0.3 82.4 95.7 96.2 97.4 3.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 2 23 20 26 23
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,898
COMMITMENTS
14,240 410 0 64,022 81,929 78,262 82,339 5,636 1,559
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -53,738)
-2,706 -38,569 -184 -54,106 -14,698 -56,996 -53,451 3,258 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 0.5 0.0 76.3 97.7 93.3 98.1 6.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 11 17 14 18
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,317
COMMITMENTS
16,050 41,312 1,468 110,282 84,198 127,800 126,978 1,517 2,339
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -61,144)
198 -20,061 -7,767 -54,145 -32,769 -61,714 -60,597 570 -547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 31.9 1.1 85.3 65.1 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
7 12 3 39 26 47 40
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 389,790
COMMITMENTS
0 84,572 0 385,654 300,359 385,654 384,931 4,136 4,859
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -49,649)
0 -21,749 0 -51,051 -28,957 -51,051 -50,706 1,402 1,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.7 0.0 98.9 77.1 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
0 10 0 34 37 34 47
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 20,615
COMMITMENTS
0 390 0 19,339 19,131 19,339 19,521 1,276 1,094
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -8,618)
0 -3,379 0 -8,211 -5,053 -8,211 -8,432 -407 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 93.8 92.8 93.8 94.7 6.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 11 14 11 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 175,152
COMMITMENTS
2,183 17,942 2,792 151,068 140,214 156,043 160,948 19,109 14,204
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -16,858)
2,183 -7,911 -1,354 -21,509 -8,730 -20,680 -17,995 3,822 1,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 10.2 1.6 86.2 80.1 89.1 91.9 10.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 2 28 35 31 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,895
COMMITMENTS
5,096 7,712 0 130,089 123,473 135,185 131,185 1,710 5,710
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -19,344)
-868 -2,048 -372 -18,071 -19,225 -19,311 -21,645 -33 2,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 5.6 0.0 95.0 90.2 98.8 95.8 1.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 0 19 19 21 22
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,423
COMMITMENTS
0 4,110 0 87,750 79,444 87,750 83,554 8,673 12,869
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -3,244)
0 -690 0 -3,779 -1,437 -3,779 -2,127 535 -1,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.0 91.0 82.4 91.0 86.7 9.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 14 14 15
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 586,833
COMMITMENTS
19,580 29,173 3,793 552,991 542,711 576,364 575,677 10,469 11,156
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -25,390)
-3,557 -11,221 -571 -24,965 -13,453 -29,093 -25,245 3,703 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 5.0 0.6 94.2 92.5 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 2 2 42 41 47 45
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,561
COMMITMENTS
0 9,414 0 113,338 125,309 113,338 134,723 24,223 2,838
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -9,092)
0 -1,941 -457 -8,252 -6,056 -8,709 -8,454 -383 -638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.0 82.4 91.1 82.4 97.9 17.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 24 18 24 19
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 21,290
COMMITMENTS
2,208 3,548 0 18,482 16,406 20,690 19,954 600 1,336
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -3,341)
1,495 -682 0 -4,121 -1,272 -2,626 -1,954 -715 -1,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 16.7 0.0 86.8 77.1 97.2 93.7 2.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 13 9 14 10
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,166
COMMITMENTS
6,308 0 155 93,926 108,361 100,389 108,516 14,777 6,650
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -4,027)
-545 0 124 -3,257 -4,060 -3,678 -3,936 -349 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 0.1 81.6 94.1 87.2 94.2 12.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 11 17 13 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 180,186
COMMITMENTS
19,884 424 2,365 144,235 165,398 166,484 168,187 13,702 11,999
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -6,510)
1,243 424 -546 -4,209 -4,785 -3,512 -4,907 -2,998 -1,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.2 1.3 80.0 91.8 92.4 93.3 7.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 1 2 34 32 39 34
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,342
COMMITMENTS
13,396 3,242 0 14,246 25,432 27,642 28,674 1,700 668
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -4,565)
848 -198 -360 -4,740 -3,914 -4,252 -4,472 -313 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 11.0 0.0 48.6 86.7 94.2 97.7 5.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 12 7 14 9
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,809
COMMITMENTS
5,309 0 0 75,552 86,665 80,861 86,665 9,948 4,144
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -8,793)
-600 0 0 -6,454 -8,400 -7,054 -8,400 -1,739 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.0 0.0 83.2 95.4 89.0 95.4 11.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 15 22 16 22
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 129,073
COMMITMENTS
0 57,188 0 119,483 66,015 119,483 123,203 9,590 5,870
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -8,459)
0 -8,722 0 -8,968 652 -8,968 -8,070 509 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 44.3 0.0 92.6 51.1 92.6 95.5 7.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 16 13 16 14
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,807
COMMITMENTS
390 1,630 210 64,011 62,655 64,611 64,495 2,196 2,312
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -12,498)
-1,178 -868 0 -11,884 -12,393 -13,062 -13,261 564 763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.4 0.3 95.8 93.8 96.7 96.5 3.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 9 14 11 15
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 165,058
COMMITMENTS
4,083 1,533 3,313 141,056 148,551 148,452 153,397 16,606 11,661
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -5,924)
508 -2,904 404 -8,938 -5,606 -8,026 -8,106 2,102 2,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.9 2.0 85.5 90.0 89.9 92.9 10.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 2 21 28 24 31
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 171,986
COMMITMENTS
0 0 0 161,460 160,433 161,460 160,433 10,526 11,553
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -10,066)
0 0 0 -7,920 -9,900 -7,920 -9,900 -2,146 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.9 93.3 93.9 93.3 6.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 21 13 21 13
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 45,262
COMMITMENTS
5,963 1,310 400 36,950 42,147 43,313 43,857 1,949 1,405
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -2,604)
1,900 -1,084 310 -3,966 -1,149 -1,756 -1,923 -848 -681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 2.9 0.9 81.6 93.1 95.7 96.9 4.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 12 18 15 21
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 256,951
COMMITMENTS
5,345 4,431 4,032 240,497 243,815 249,874 252,278 7,077 4,673
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -14,012)
632 431 -2,217 -13,359 -12,610 -14,944 -14,396 932 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.7 1.6 93.6 94.9 97.2 98.2 2.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 4 4 32 31 37 37
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 100,805
COMMITMENTS
0 1,140 0 99,045 95,061 99,045 96,201 1,760 4,604
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -17,081)
-3,755 -1,172 -798 -12,992 -17,484 -17,545 -19,454 464 2,373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 98.3 94.3 98.3 95.4 1.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 11 8 11 10
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 305,249
COMMITMENTS
60,651 7,948 6,602 220,406 279,472 287,659 294,022 17,590 11,227
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -13,957)
-7,459 -1,951 969 -10,150 -17,185 -16,640 -18,167 2,683 4,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 2.6 2.2 72.2 91.6 94.2 96.3 5.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 6 8 26 34 35 43
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 84,170
COMMITMENTS
1,470 0 0 81,157 80,459 82,627 80,459 1,543 3,711
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -3,049)
-651 0 0 -2,433 -3,045 -3,084 -3,045 35 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 96.4 95.6 98.2 95.6 1.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 0 0 22 22 23 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 549,057
COMMITMENTS
25,182 5,452 4,420 508,151 535,488 537,753 545,360 11,304 3,697
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -18,872)
-2,918 233 1,141 -17,614 -20,718 -19,391 -19,344 519 472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.0 0.8 92.5 97.5 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 3 3 34 26 38 30
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 111,244
COMMITMENTS
3,852 207 465 99,797 106,607 104,114 107,279 7,130 3,965
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -6,862)
-390 0 0 -5,479 -6,167 -5,869 -6,167 -993 -695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.2 0.4 89.7 95.8 93.6 96.4 6.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 18 14 21 15
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 38,058
COMMITMENTS
0 240 0 36,992 36,534 36,992 36,774 1,066 1,284
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -6,789)
0 -496 0 -6,355 -5,485 -6,355 -5,981 -434 -808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 97.2 96.0 97.2 96.6 2.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 13 12 13 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 273,547
COMMITMENTS
6,648 8,159 3,981 256,974 252,729 267,603 264,869 5,944 8,678
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -20,592)
-4,180 -508 -890 -13,888 -19,244 -18,958 -20,642 -1,634 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.0 1.5 93.9 92.4 97.8 96.8 2.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 3 4 33 34 38 39
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 34,114
COMMITMENTS
0 1,170 0 31,698 30,556 31,698 31,726 2,416 2,388
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -9,796)
-2,611 210 -210 -7,824 -10,184 -10,645 -10,184 849 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.0 92.9 89.6 92.9 93.0 7.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 10 15 10 17
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 161,405
COMMITMENTS
24,976 0 182 126,947 150,294 152,105 150,476 9,300 10,929
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -10,224)
-2,302 -2,619 -244 -7,152 -9,729 -9,698 -12,592 -526 2,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 0.0 0.1 78.7 93.1 94.2 93.2 5.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 0 1 19 28 22 29
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 41,336
COMMITMENTS
6,305 6,487 2,863 31,718 31,673 40,886 41,023 450 313
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -2,308)
414 -565 -291 -2,135 -1,159 -2,012 -2,015 -296 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 15.7 6.9 76.7 76.6 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
10 10 12 30 34 44 52
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 28,578
COMMITMENTS
1,701 6,017 1,921 24,507 20,517 28,129 28,455 449 123
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -2,057)
-65 -360 -30 -1,961 -1,254 -2,056 -1,644 -1 -413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 21.1 6.7 85.8 71.8 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 7 8 24 26 32 35
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 250,458
COMMITMENTS
93,037 8,261 28,811 127,587 213,086 249,435 250,158 1,023 300
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -10,023)
-532 -1,032 134 -9,626 -9,145 -10,024 -10,043 1 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 3.3 11.5 50.9 85.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
29 11 21 42 36 78 61
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 105,435
COMMITMENTS
14,687 15,662 7,386 82,969 82,310 105,042 105,358 393 77
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -3,041)
495 -861 -397 -3,151 -1,703 -3,053 -2,961 12 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 14.9 7.0 78.7 78.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 16 14 37 29 55 51
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 77,961
COMMITMENTS
1,804 16,488 11,530 64,348 49,907 77,682 77,925 279 36
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -2,804)
-150 -657 -1,041 -1,552 -1,124 -2,743 -2,822 -61 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 21.1 14.8 82.5 64.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 6 11 31 27 42 39
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 59,199
COMMITMENTS
21,023 10,603 3,487 34,308 44,524 58,818 58,614 381 585
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -1,923)
2,271 866 -1,468 -2,805 -1,318 -2,002 -1,920 79 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 17.9 5.9 58.0 75.2 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 8 7 28 29 37 39
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 65,796
COMMITMENTS
24,643 15,772 3,249 37,427 46,212 65,319 65,233 477 563
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -685)
1,556 140 -314 -1,917 -686 -675 -860 -10 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 24.0 4.9 56.9 70.2 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
13 11 9 32 28 49 44
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,145
COMMITMENTS
22,528 14,667 340 30,736 38,573 53,604 53,580 541 565
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -3,867)
-708 -905 -135 -3,125 -2,834 -3,968 -3,874 101 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 27.1 0.6 56.8 71.2 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 6 3 29 27 37 34
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 3,900
COMMITMENTS
1,400 800 50 2,450 3,050 3,900 3,900 0 0
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 20.5 1.3 62.8 78.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 2 1 6 11 12 14
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,982
COMMITMENTS
23,308 15,685 303 38,065 45,395 61,676 61,383 306 599
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -3,563)
-137 -786 -423 -2,999 -2,371 -3,559 -3,580 -4 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 25.3 0.5 61.4 73.2 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 8 4 32 28 42 38
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,659
COMMITMENTS
210 11,300 200 31,787 21,109 32,197 32,609 462 50
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 1,080)
30 0 0 1,050 1,070 1,080 1,070 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 34.6 0.6 97.3 64.6 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 22 16 24 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,812
COMMITMENTS
4,510 12,473 305 31,309 23,726 36,124 36,504 688 308
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 1,656)
900 1,985 0 716 -137 1,616 1,848 40 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 33.9 0.8 85.1 64.5 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 2 21 17 24 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 44,911
COMMITMENTS
12,865 1,040 600 31,026 43,031 44,491 44,671 420 240
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 570)
580 60 0 -10 510 570 570 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 2.3 1.3 69.1 95.8 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 2 2 20 15 27 19
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,291
COMMITMENTS
12,939 270 600 28,511 41,421 42,050 42,291 241 0
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 545)
575 60 0 -35 485 540 545 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 0.6 1.4 67.4 97.9 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 1 2 20 15 27 18
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 274,728
COMMITMENTS
120,508 30,380 25,483 127,642 218,133 273,632 273,996 1,096 732
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 1,183)
-113 -939 -185 1,518 2,179 1,220 1,055 -37 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 11.1 9.3 46.5 79.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
25 29 32 47 48 92 90
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,331
COMMITMENTS
285 3,885 15 31,692 27,852 31,992 31,752 339 579
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 730)
-395 735 -75 1,200 50 730 710 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 12.0 0.0 98.0 86.1 99.0 98.2 1.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 1 17 13 22 15
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,758
COMMITMENTS
175 3,885 15 30,229 26,299 30,419 30,199 339 559
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 660)
-465 735 -75 1,200 0 660 660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 12.6 0.0 98.3 85.5 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 1 16 12 20 14
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,867
COMMITMENTS
1,092 4,361 708 30,870 27,498 32,670 32,567 197 300
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 383)
480 627 -280 183 -11 383 336 0 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 13.3 2.2 93.9 83.7 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 3 19 15 23 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,797
COMMITMENTS
1,092 4,314 708 30,800 27,475 32,600 32,497 197 300
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 360)
480 580 -280 160 0 360 300 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 13.2 2.2 93.9 83.8 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 3 19 15 23 18
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,250
COMMITMENTS
8,200 6,770 700 8,350 9,780 17,250 17,250 0 0
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 6,450)
4,050 2,575 700 1,700 3,175 6,450 6,450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 39.2 4.1 48.4 56.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 8 4 11 8 18 17
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 4,048
COMMITMENTS
2,032 296 336 1,320 3,088 3,688 3,720 360 328
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 7.3 8.3 32.6 76.3 91.1 91.9 8.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 3 9 8 16 12
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 114,075
COMMITMENTS
13,639 10,277 3,630 96,156 99,944 113,425 113,851 650 224
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 950)
602 -183 -377 725 1,505 950 945 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 9.0 3.2 84.3 87.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 11 6 24 25 33 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 17,906
COMMITMENTS
623 4,812 405 16,120 12,533 17,148 17,750 758 156
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 211)
0 42 0 211 165 211 207 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 26.9 2.3 90.0 70.0 95.8 99.1 4.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 6 3 24 14 29 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 42,849
COMMITMENTS
6,744 17,332 10 35,586 25,374 42,340 42,716 509 133
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 3,277)
1,170 3,017 0 2,263 265 3,433 3,282 -156 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 40.4 0.0 83.1 59.2 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 1 25 21 28 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 23,350
COMMITMENTS
1,726 240 95 20,759 22,304 22,580 22,639 770 711
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -1,561)
-200 -397 70 -1,402 -1,221 -1,532 -1,548 -29 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.0 0.4 88.9 95.5 96.7 97.0 3.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 1 19 15 24 17
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,927
COMMITMENTS
1,931 500 12 20,458 21,696 22,401 22,208 526 719
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -1,634)
-245 -363 -50 -1,285 -1,193 -1,580 -1,606 -54 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 2.2 0.1 89.2 94.6 97.7 96.9 2.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 1 21 15 26 18
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| 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: 61,975
COMMITMENTS
3,671 5,525 3,465 54,230 52,882 61,366 61,872 609 103
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -2,780)
6 -398 84 -2,863 -2,457 -2,773 -2,771 -7 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 8.9 5.6 87.5 85.3 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 8 6 28 28 37 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 89,797
COMMITMENTS
4,499 13,298 5,899 78,858 70,203 89,256 89,400 541 397
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -4,375)
-332 -1,827 122 -4,227 -2,791 -4,437 -4,496 62 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 14.8 6.6 87.8 78.2 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 16 15 32 28 51 49
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 52,033
COMMITMENTS
1,531 20,874 1,300 49,055 29,859 51,886 52,033 147 0
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -2,173)
-310 -1,501 -299 -1,556 -373 -2,165 -2,173 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 40.1 2.5 94.3 57.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 6 9 24 20 35 31
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| 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: 49,841
COMMITMENTS
2,441 13,430 3,179 44,034 33,223 49,654 49,832 187 9
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -1,377)
-38 283 -7 -1,379 -1,628 -1,424 -1,352 47 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 26.9 6.4 88.3 66.7 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 6 6 22 16 31 25
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| 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: 89,061
COMMITMENTS
63,487 265 1,089 23,726 86,874 88,302 88,228 759 833
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -2,753)
-1,076 15 -265 -1,557 -2,437 -2,898 -2,687 145 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.3 0.3 1.2 26.6 97.5 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 2 4 23 23 31 28
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,691
COMMITMENTS
25,308 405 1,130 42,365 67,666 68,804 69,201 887 490
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -1,216)
-328 20 -47 -1,206 -1,457 -1,581 -1,484 365 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 0.6 1.6 60.8 97.1 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 4 7 22 22 31 31
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,428
COMMITMENTS
1,731 1,125 135 6,304 6,744 8,170 8,004 258 424
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -431)
-82 0 0 -336 -408 -418 -408 -13 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 13.3 1.6 74.8 80.0 96.9 95.0 3.1 5.0
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 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 6,930
COMMITMENTS
1,569 665 110 5,186 5,980 6,865 6,755 65 175
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -402)
-73 0 0 -315 -392 -388 -392 -14 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 9.6 1.6 74.8 86.3 99.1 97.5 0.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 13 11 16 13
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 29,805
COMMITMENTS
702 2,983 999 27,496 25,430 29,197 29,412 608 393
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -1,450)
-98 -2 -50 -1,145 -1,279 -1,293 -1,331 -157 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 10.0 3.4 92.3 85.3 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 3 23 21 29 25
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,735
COMMITMENTS
1,702 2,632 899 26,865 26,804 29,466 30,335 1,269 400
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -1,360)
-150 186 -5 -1,266 -1,550 -1,421 -1,369 61 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 8.6 2.9 87.4 87.2 95.9 98.7 4.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 3 4 21 17 28 22
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,577
COMMITMENTS
1,804 7,210 1,014 20,920 16,266 23,738 24,490 839 87
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -1,831)
-207 -290 -203 -1,450 -1,362 -1,860 -1,855 29 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 29.3 4.1 85.1 66.2 96.6 99.6 3.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 8 4 22 22 30 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,752
COMMITMENTS
2,233 4,727 583 17,521 14,919 20,337 20,229 415 523
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -1,547)
1 4 -168 -1,379 -1,500 -1,546 -1,664 -1 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 22.8 2.8 84.4 71.9 98.0 97.5 2.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 2 22 24 27 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 18,869
COMMITMENTS
820 2,325 651 17,342 15,437 18,813 18,413 56 456
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -620)
149 48 -154 -575 -440 -580 -546 -40 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 12.3 3.5 91.9 81.8 99.7 97.6 0.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 3 24 20 29 25
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,534
COMMITMENTS
79 3,036 265 14,050 10,993 14,394 14,294 140 240
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -663)
-40 -58 0 -588 -590 -628 -648 -35 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 20.9 1.8 96.7 75.6 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 2 20 20 23 26
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,457
COMMITMENTS
1,335 590 200 15,617 16,667 17,152 17,457 305 0
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -911)
0 -20 -25 -946 -866 -971 -911 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 3.4 1.1 89.5 95.5 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 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,512
COMMITMENTS
1,335 640 225 16,687 17,647 18,247 18,512 265 0
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -911)
0 -20 0 -991 -891 -991 -911 80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 3.5 1.2 90.1 95.3 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 1 17 13 19 16
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 115,580
COMMITMENTS
23,457 9,508 1,416 90,328 103,999 115,201 114,923 379 657
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -5,088)
-1,534 -322 3 -3,518 -4,717 -5,049 -5,036 -39 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 8.2 1.2 78.2 90.0 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
11 11 7 38 30 52 45
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 119,260
COMMITMENTS
27,711 9,237 1,857 89,342 107,654 118,910 118,748 350 512
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -6,521)
-2,059 -771 94 -4,431 -5,727 -6,396 -6,404 -125 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 7.7 1.6 74.9 90.3 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
18 10 10 38 34 61 50
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 681,281
COMMITMENTS
91,718 16,426 254,188 334,376 409,817 680,283 680,431 998 850
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 61)
-3,857 3,567 6,176 -2,218 -9,755 102 -12 -41 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 2.4 37.3 49.1 60.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
50 23 45 49 49 115 101
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,713
COMMITMENTS
4,190 261 15 9,478 13,398 13,683 13,674 30 39
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -473)
-65 35 -5 -390 -498 -460 -468 -13 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 1.9 0.1 69.1 97.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 11 9 14 10
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 5,495
COMMITMENTS
320 1,595 860 4,000 2,585 5,180 5,040 315 455
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -961)
50 -310 9 -730 -465 -671 -766 -290 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 29.0 15.7 72.8 47.0 94.3 91.7 5.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 10 6 19 12 27 23
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 122,577
COMMITMENTS
17,431 12,441 4,212 100,435 105,482 122,078 122,135 499 442
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 395)
115 201 10 276 184 401 395 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 10.1 3.4 81.9 86.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 9 9 34 31 45 46
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 216,428
COMMITMENTS
109,689 6,350 15,956 90,225 193,799 215,870 216,105 558 323
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 2,095)
2,012 18 -517 597 2,596 2,092 2,097 3 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 2.9 7.4 41.7 89.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
18 7 15 31 28 52 47
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,765
COMMITMENTS
800 3,305 300 16,405 14,040 17,505 17,645 260 120
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 18.6 1.7 92.3 79.0 98.5 99.3 1.5 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 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,736
COMMITMENTS
778 3,774 99 5,180 2,487 6,057 6,360 679 376
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -1,138)
-70 -580 -1 -1,262 -543 -1,333 -1,124 195 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 56.0 1.5 76.9 36.9 89.9 94.4 10.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 5 4 19 14 26 20
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,953
COMMITMENTS
1,034 1,585 302 3,659 3,277 4,995 5,164 958 789
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -1,234)
-59 -371 -185 -1,195 -602 -1,439 -1,158 205 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 26.6 5.1 61.5 55.0 83.9 86.7 16.1 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 10 12 27 20 41 35
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,692
COMMITMENTS
688 0 743 1,675 2,477 3,106 3,220 586 472
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -787)
-66 0 -331 -265 -366 -662 -697 -125 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 0.0 20.1 45.4 67.1 84.1 87.2 15.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 4 13 16 17 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,142
COMMITMENTS
1,748 508 1,625 8,486 10,157 11,859 12,290 1,283 852
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -1,608)
594 -346 -246 -1,910 -794 -1,562 -1,386 -46 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 3.9 12.4 64.6 77.3 90.2 93.5 9.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 7 14 46 47 63 61
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 84,488
COMMITMENTS
10,289 5,796 9,301 64,446 69,106 84,036 84,203 452 285
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -9,433)
2,424 -921 -2,825 -9,364 -5,665 -9,765 -9,411 332 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 6.9 11.0 76.3 81.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 7 9 39 38 51 50
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,493
COMMITMENTS
0 1,055 9 8,730 7,781 8,739 8,845 754 648
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -496)
0 -67 0 -442 -381 -442 -448 -54 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.1 0.1 92.0 82.0 92.1 93.2 7.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 18 13 19 14
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 21,560
COMMITMENTS
174 3,591 975 20,370 16,255 21,519 20,821 41 739
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -3,860)
-103 -107 -15 -3,742 -3,535 -3,860 -3,657 0 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 16.7 4.5 94.5 75.4 99.8 96.6 0.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 5 20 28 25 35
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,190
COMMITMENTS
8,937 2,111 5,979 43,155 49,426 58,071 57,516 119 674
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -11,034)
-418 -1,386 -1,427 -9,249 -8,299 -11,094 -11,112 60 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 3.6 10.3 74.2 84.9 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
11 7 11 62 59 78 72
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,148
COMMITMENTS
151 18 2,591 9,821 10,187 12,563 12,796 585 352
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -1,532)
-176 -169 48 -1,637 -1,453 -1,765 -1,574 233 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.1 19.7 74.7 77.5 95.6 97.3 4.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 5 17 16 22 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 104,122
COMMITMENTS
13,501 5,265 9,584 80,689 88,621 103,774 103,470 348 652
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -9,335)
-1,993 568 883 -8,445 -10,828 -9,555 -9,377 220 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 5.1 9.2 77.5 85.1 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
5 5 5 40 42 48 50
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 188,268
COMMITMENTS
28,092 18,273 31,286 128,360 137,943 187,738 187,502 530 766
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -20,290)
-6,257 1,675 -2,804 -11,282 -19,313 -20,343 -20,442 53 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 9.7 16.6 68.2 73.3 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
18 12 18 85 86 110 109
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,129
COMMITMENTS
550 151 548 2,241 3,066 3,339 3,765 790 364
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -944)
-81 16 -70 -704 -815 -855 -869 -89 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 3.7 13.3 54.3 74.3 80.9 91.2 19.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 3 6 25 24 36 31
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 55,584
COMMITMENTS
8,679 0 1,753 45,079 53,819 55,511 55,572 73 12
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -736)
-2,886 0 43 2,104 -691 -739 -648 3 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 0.0 3.2 81.1 96.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 0 4 28 24 33 28
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 35,928
COMMITMENTS
5,189 1,941 4,639 21,540 25,346 31,368 31,925 4,560 4,002
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -2,962)
-2,070 -318 -684 3,789 158 1,034 -844 -3,997 -2,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 5.4 12.9 60.0 70.5 87.3 88.9 12.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 6 10 12 16 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 54,480
COMMITMENTS
0 3,581 924 53,556 49,840 54,480 54,345 0 135
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -298)
-40 -1,185 141 -399 746 -298 -298 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 1.7 98.3 91.5 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 3 2 25 28 27 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,005
COMMITMENTS
215 0 685 18,105 18,320 19,005 19,005 0 0
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 670)
165 -670 -15 520 1,355 670 670 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 3.6 95.3 96.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 2 18 25 20 27
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 9,622
COMMITMENTS
0 180 0 9,592 9,272 9,592 9,452 30 170
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: 410)
0 30 0 410 380 410 410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 99.7 96.4 99.7 98.2 0.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 16 11 16 12
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,973
COMMITMENTS
231 141 5 1,697 1,787 1,933 1,933 40 40
CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST: -503)
45 -22 -40 -491 -421 -486 -483 -17 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 7.1 0.3 86.0 90.6 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 12 13 14 15
Updated April 10, 2026