NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 147,229
COMMITMENTS
25,545 62,522 4,822 116,862 79,885 147,229 147,229 0 0
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 0)
-35,800 0 0 35,800 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 42.5 3.3 79.4 54.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 6 3 17 14 24 22
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 284,253
COMMITMENTS
39,811 69,695 21,738 222,681 192,802 284,230 284,235 23 18
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 4,328)
-30,054 -245 3,025 31,358 1,548 4,329 4,328 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 24.5 7.6 78.3 67.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 10 9 22 19 37 34
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 127,756
COMMITMENTS
62,682 13,894 21,955 43,091 91,906 127,728 127,756 28 0
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 2,212)
-1,623 260 3,421 406 -1,470 2,205 2,212 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 10.9 17.2 33.7 71.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
23 6 12 18 14 46 29
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 34,079
COMMITMENTS
11,036 7,346 13,014 9,835 13,489 33,885 33,849 194 230
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,790)
-25 415 755 1,177 759 1,906 1,929 -117 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 21.6 38.2 28.9 39.6 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
19 24 18 13 16 40 51
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 20,555
COMMITMENTS
5,785 1,100 0 14,770 19,455 20,555 20,555 0 0
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 0)
-2,370 0 0 2,370 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 5.4 0.0 71.9 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 0 11 7 16 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 71,250
COMMITMENTS
6,755 52,556 3,427 61,052 15,267 71,234 71,250 16 0
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 2,590)
-240 1,221 56 2,774 1,313 2,590 2,590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 73.8 4.8 85.7 21.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 12 7 14 8 28 21
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,851
COMMITMENTS
5,717 6,163 717 5,265 4,859 11,699 11,739 152 112
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -319)
-410 -138 -55 143 -134 -322 -327 3 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 52.0 6.1 44.4 41.0 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
27 13 6 11 11 43 27
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| 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 04/07/26 (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 04/14/26 |
--------------------------------------------------------------| 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 04/07/26 (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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 9,845
COMMITMENTS
1,100 4,812 0 8,745 5,033 9,845 9,845 0 0
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,200)
200 -200 0 1,000 1,400 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 48.9 0.0 88.8 51.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 0 9 8 11 13
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| 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 04/07/26 (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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 64,231
COMMITMENTS
17,008 13,990 1,150 46,073 49,091 64,231 64,231 0 0
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 195)
-3,916 -901 176 3,935 920 195 195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 21.8 1.8 71.7 76.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 4 5 19 12 31 20
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,065
COMMITMENTS
1,415 1,379 97 1,501 1,475 3,013 2,951 52 114
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 245)
100 11 45 100 194 245 250 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 45.0 3.2 49.0 48.1 98.3 96.3 1.7 3.7
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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 239,113
COMMITMENTS
134,554 55,412 44,506 59,916 139,030 238,976 238,949 137 165
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 3,925)
-571 -245 3,126 1,386 995 3,941 3,876 -16 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 23.2 18.6 25.1 58.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
72 27 34 36 37 115 91
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 23,959
COMMITMENTS
6,025 2,332 405 17,529 21,158 23,959 23,895 0 64
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 2,422)
-524 100 0 2,946 2,281 2,422 2,381 0 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 9.7 1.7 73.2 88.3 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 2 1 7 10 17 12
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 66,772
COMMITMENTS
12,927 6,629 7,024 46,732 53,076 66,683 66,730 89 42
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,818)
176 582 -242 1,894 1,493 1,827 1,832 -9 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 9.9 10.5 70.0 79.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
19 11 10 19 13 42 30
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 25,509
COMMITMENTS
7,776 1,079 2,694 15,008 21,567 25,478 25,340 31 169
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 2,041)
765 -49 691 585 1,394 2,041 2,036 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 4.2 10.6 58.8 84.5 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 4 6 35 43 44 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,841
COMMITMENTS
2,077 4,691 1,542 12,188 9,605 15,807 15,838 34 3
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,104)
850 930 -135 389 309 1,104 1,104 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 29.6 9.7 76.9 60.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 6 20 24 26 32
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 10,490
COMMITMENTS
1,845 3,462 791 7,792 6,219 10,428 10,472 62 18
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 421)
363 299 -15 93 147 441 431 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 33.0 7.5 74.3 59.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 4 23 18 29 25
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,989,735
COMMITMENTS
753,889 458,754 1493577 5696036 6020296 7943502 7972627 46,233 17,108
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 105,998)
-48,165 110,827 11,400 140,700 -15,757 103,935 106,470 2,063 -472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 5.7 18.7 71.3 75.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
35 35 61 173 142 243 205
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,054,595
COMMITMENTS
221,838 69,568 2136272 1694012 1847576 4052122 4053415 2,473 1,180
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 233,149)
12,927 -18,037 166,896 53,251 84,375 233,074 233,233 75 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.7 52.7 41.8 45.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
28 21 43 58 56 104 102
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 313,690
COMMITMENTS
89,594 11,087 7,100 200,105 284,482 296,799 302,669 16,891 11,021
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,283)
3,582 -84 -887 107 3,996 2,802 3,025 -1,519 -1,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 3.5 2.3 63.8 90.7 94.6 96.5 5.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 6 8 29 32 38 42
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,651
COMMITMENTS
13,633 5,388 6,392 135,937 147,236 155,962 159,016 8,689 5,635
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 927)
-3,474 131 785 3,868 -83 1,179 833 -252 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 3.3 3.9 82.6 89.4 94.7 96.6 5.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 3 5 34 30 42 36
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 370,628
COMMITMENTS
20,179 29,169 9,541 324,039 325,765 353,759 364,475 16,869 6,153
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 6,126)
7,687 -3,809 1,057 -1,475 7,928 7,269 5,176 -1,143 950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 7.9 2.6 87.4 87.9 95.4 98.3 4.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 7 10 41 41 52 52
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,018,903
COMMITMENTS
38,338 12,289 9,842 951,538 991,503 999,718 1013634 19,185 5,269
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 7,791)
390 365 1,150 6,221 6,215 7,761 7,730 30 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 1.2 1.0 93.4 97.3 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 4 8 45 34 54 43
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 334,130
COMMITMENTS
14,699 4,578 2,421 304,723 317,071 321,843 324,070 12,287 10,060
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 8,464)
-2,607 0 1,340 9,333 7,505 8,066 8,845 398 -381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.4 0.7 91.2 94.9 96.3 97.0 3.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 2 3 35 34 41 38
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 900,269
COMMITMENTS
550 118,485 19,752 872,827 755,726 893,129 893,963 7,140 6,306
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 46,963)
-792 -4,159 -1,176 48,522 52,378 46,554 47,043 409 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 13.2 2.2 97.0 83.9 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
1 18 11 54 59 65 79
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 719,102
COMMITMENTS
2,886 56,445 23,032 683,703 631,015 709,621 710,492 9,481 8,610
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 16,525)
234 -1,427 -1,419 17,938 19,157 16,753 16,311 -228 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 7.8 3.2 95.1 87.8 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
2 9 7 54 41 61 52
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,350
COMMITMENTS
2,320 5,160 301 99,932 95,092 102,553 100,553 5,797 7,797
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 312)
155 546 31 -59 626 127 1,203 185 -891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.8 0.3 92.2 87.8 94.6 92.8 5.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 2 12 17 15 21
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 37,642
COMMITMENTS
210 3,170 0 35,172 32,394 35,382 35,564 2,260 2,078
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,139)
0 527 0 341 306 341 833 798 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 8.4 0.0 93.4 86.1 94.0 94.5 6.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 11 15 12 18
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,687
COMMITMENTS
1,921 5,856 0 94,150 91,071 96,071 96,927 2,616 1,760
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 18,129)
31 0 0 18,282 18,249 18,313 18,249 -184 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 5.9 0.0 95.4 92.3 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 0 22 13 26 16
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 28,962
COMMITMENTS
240 19,020 0 27,603 7,892 27,843 26,912 1,119 2,050
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 682)
0 -1,705 0 620 2,294 620 589 62 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 65.7 0.0 95.3 27.2 96.1 92.9 3.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 12 11 13 12
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 463,203
COMMITMENTS
245 121,368 4,496 448,985 326,932 453,726 452,796 9,477 10,407
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,257)
245 -8,316 975 3,209 8,413 4,429 1,072 -3,172 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 26.2 1.0 96.9 70.6 98.0 97.8 2.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 9 5 39 30 44 40
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 200,748
COMMITMENTS
310 4,490 0 190,940 188,491 191,250 192,981 9,498 7,767
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 2,388)
0 124 0 2,355 3,426 2,355 3,550 33 -1,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.2 0.0 95.1 93.9 95.3 96.1 4.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 0 23 21 24 22
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 324,888
COMMITMENTS
3,629 38,515 1,015 313,932 275,535 318,576 315,065 6,312 9,823
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 12,048)
0 1,498 217 11,808 9,101 12,025 10,816 23 1,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 11.9 0.3 96.6 84.8 98.1 97.0 1.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 7 2 20 21 23 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 53,863
COMMITMENTS
6,104 8,531 1,174 44,673 42,884 51,951 52,589 1,912 1,274
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 3,317)
-546 229 360 3,962 2,790 3,776 3,379 -459 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 15.8 2.2 82.9 79.6 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 3 20 15 27 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 797,290
COMMITMENTS
9,615 65,154 33,476 735,400 691,568 778,491 790,198 18,799 7,092
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 16,719)
806 1,567 2,788 12,594 12,323 16,188 16,678 531 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 8.2 4.2 92.2 86.7 97.6 99.1 2.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
6 12 12 51 52 65 68
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 263,735
COMMITMENTS
37,454 5,071 793 213,512 250,118 251,759 255,982 11,976 7,753
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 3,790)
2,446 1,348 0 -709 1,392 1,737 2,740 2,053 1,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 1.9 0.3 81.0 94.8 95.5 97.1 4.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 2 22 19 25 22
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,311
COMMITMENTS
13,357 6,723 217 85,760 95,868 99,334 102,808 5,977 2,503
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 21,413)
-883 6,313 217 21,738 13,939 21,072 20,469 341 944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 6.4 0.2 81.4 91.0 94.3 97.6 5.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 1 15 17 19 21
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 155,250
COMMITMENTS
14,691 46,937 2,161 136,695 104,207 153,547 153,305 1,703 1,945
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 25,933)
-1,359 5,625 693 26,413 20,009 25,747 26,327 186 -394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 30.2 1.4 88.0 67.1 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
7 11 4 43 28 51 42
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 435,284
COMMITMENTS
0 81,807 0 431,451 350,962 431,451 432,769 3,833 2,515
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 45,494)
0 -2,765 0 45,797 50,603 45,797 47,838 -303 -2,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.8 0.0 99.1 80.6 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
0 10 0 35 40 35 50
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 23,209
COMMITMENTS
0 1,165 0 21,439 20,950 21,439 22,115 1,770 1,094
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 2,594)
0 775 0 2,100 1,819 2,100 2,594 494 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.0 92.4 90.3 92.4 95.3 7.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 14 14 14 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 176,815
COMMITMENTS
3,359 19,897 4,079 152,777 139,272 160,215 163,248 16,600 13,567
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,663)
1,176 1,955 1,287 1,709 -942 4,172 2,300 -2,509 -637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 11.3 2.3 86.4 78.8 90.6 92.3 9.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 6 6 29 35 36 43
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,925
COMMITMENTS
5,096 7,402 0 136,097 128,534 141,193 135,936 732 5,989
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 5,030)
0 -310 0 6,008 5,061 6,008 4,751 -978 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 5.2 0.0 95.9 90.6 99.5 95.8 0.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 0 20 19 22 22
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,006
COMMITMENTS
0 4,693 0 87,781 79,628 87,781 84,321 9,225 12,685
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 583)
0 583 0 31 184 31 767 552 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.8 0.0 90.5 82.1 90.5 86.9 9.5 13.1
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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 595,664
COMMITMENTS
20,146 18,764 8,346 557,425 556,744 585,917 583,854 9,747 11,810
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 8,831)
566 -10,409 4,553 4,434 14,033 9,553 8,177 -722 654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 3.2 1.4 93.6 93.5 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
4 3 3 42 40 48 44
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,356
COMMITMENTS
0 9,476 0 116,102 128,009 116,102 137,485 24,254 2,871
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 2,795)
0 62 0 2,764 2,700 2,764 2,762 31 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.0 82.7 91.2 82.7 98.0 17.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 25 18 25 19
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,533
COMMITMENTS
0 861 0 56,805 48,953 56,805 49,814 7,728 14,719
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 88.0 75.9 88.0 77.2 12.0 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 15 15 16
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,297
COMMITMENTS
2,208 3,548 0 21,303 19,351 23,511 22,899 786 1,398
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 3,007)
0 0 0 2,821 2,945 2,821 2,945 186 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 14.6 0.0 87.7 79.6 96.8 94.2 3.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 14 9 15 10
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,734
COMMITMENTS
6,002 0 155 101,209 113,530 107,366 113,685 13,368 7,049
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 5,568)
-306 0 0 7,283 5,169 6,977 5,169 -1,409 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.1 83.8 94.0 88.9 94.2 11.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 12 17 14 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 182,686
COMMITMENTS
20,680 671 2,260 145,063 167,352 168,003 170,283 14,683 12,403
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 2,500)
796 247 -105 828 1,954 1,519 2,096 981 404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.4 1.2 79.4 91.6 92.0 93.2 8.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 1 2 33 31 37 33
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 30,793
COMMITMENTS
13,448 3,490 0 15,614 26,604 29,062 30,094 1,731 699
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,451)
52 248 0 1,368 1,172 1,420 1,420 31 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 11.3 0.0 50.7 86.4 94.4 97.7 5.6 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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,982
COMMITMENTS
5,433 0 0 77,447 88,528 82,880 88,528 10,102 4,454
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 2,173)
124 0 0 1,895 1,863 2,019 1,863 154 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.0 0.0 83.3 95.2 89.1 95.2 10.9 4.8
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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 130,508
COMMITMENTS
0 57,523 0 121,807 65,954 121,807 123,477 8,701 7,031
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,435)
0 335 0 2,324 -61 2,324 274 -889 1,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 44.1 0.0 93.3 50.5 93.3 94.6 6.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 18 13 18 14
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,269
COMMITMENTS
390 584 334 70,081 68,977 70,805 69,895 1,464 2,374
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 5,462)
0 -1,046 124 6,070 6,322 6,194 5,400 -732 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.8 0.5 97.0 95.4 98.0 96.7 2.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 10 14 12 15
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 168,443
COMMITMENTS
2,674 1,498 3,468 145,209 151,771 151,351 156,737 17,092 11,706
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 3,385)
-1,409 -35 155 4,153 3,220 2,899 3,340 486 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.9 2.1 86.2 90.1 89.9 93.1 10.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 2 21 28 23 31
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 177,074
COMMITMENTS
1,812 0 0 164,920 164,061 166,732 164,061 10,342 13,013
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 5,088)
1,812 0 0 3,460 3,628 5,272 3,628 -184 1,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 93.1 92.7 94.2 92.7 5.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 23 15 24 15
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 46,595
COMMITMENTS
5,963 1,806 400 38,097 42,922 44,460 45,128 2,135 1,467
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,333)
0 496 0 1,147 775 1,147 1,271 186 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 3.9 0.9 81.8 92.1 95.4 96.9 4.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 14 19 17 22
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 259,140
COMMITMENTS
5,866 2,694 4,367 242,905 247,019 253,138 254,080 6,002 5,060
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 2,189)
521 -1,737 335 2,408 3,204 3,264 1,802 -1,075 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.0 1.7 93.7 95.3 97.7 98.0 2.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 3 4 33 32 38 37
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| 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 04/07/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 323,590
COMMITMENTS
42,447 8,350 12,997 249,985 291,549 305,429 312,896 18,161 10,694
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 18,341)
-18,204 402 6,395 29,579 12,077 17,770 18,874 571 -533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 2.6 4.0 77.3 90.1 94.4 96.7 5.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 6 6 29 37 36 44
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 85,931
COMMITMENTS
1,470 0 0 82,490 82,158 83,960 82,158 1,971 3,773
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,761)
0 0 0 1,333 1,699 1,333 1,699 428 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 96.0 95.6 97.7 95.6 2.3 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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 552,516
COMMITMENTS
25,000 5,754 4,207 511,761 538,610 540,968 548,571 11,548 3,945
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 3,459)
-182 302 -213 3,610 3,122 3,215 3,211 244 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.0 0.8 92.6 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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 114,694
COMMITMENTS
3,550 207 465 102,846 109,505 106,861 110,177 7,833 4,517
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 3,450)
-302 0 0 3,049 2,898 2,747 2,898 703 552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.2 0.4 89.7 95.5 93.2 96.1 6.8 3.9
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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 45,658
COMMITMENTS
0 240 0 44,592 44,134 44,592 44,374 1,066 1,284
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 7,600)
0 0 0 7,600 7,600 7,600 7,600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 97.7 96.7 97.7 97.2 2.3 2.8
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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 278,298
COMMITMENTS
6,656 6,157 3,507 261,373 258,574 271,536 268,238 6,762 10,060
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 4,751)
8 -2,002 -474 4,399 5,845 3,933 3,369 818 1,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.2 1.3 93.9 92.9 97.6 96.4 2.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 3 3 33 33 37 38
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 35,795
COMMITMENTS
0 1,170 0 34,235 31,501 34,235 32,671 1,560 3,124
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,681)
0 0 0 2,537 945 2,537 945 -856 736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.0 95.6 88.0 95.6 91.3 4.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 13 17 13 19
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 162,655
COMMITMENTS
23,264 0 182 129,788 152,460 153,234 152,642 9,421 10,013
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,250)
-1,712 0 0 2,841 2,166 1,129 2,166 121 -916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.0 0.1 79.8 93.7 94.2 93.8 5.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 0 1 22 29 25 30
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 43,538
COMMITMENTS
7,089 7,394 2,934 33,065 32,897 43,088 43,225 450 313
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 2,202)
784 907 71 1,347 1,224 2,202 2,202 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 17.0 6.7 75.9 75.6 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
11 10 11 30 32 45 49
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,635
COMMITMENTS
1,641 7,104 2,493 26,052 20,885 30,186 30,482 449 153
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 2,057)
-60 1,087 572 1,545 368 2,057 2,027 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 23.2 8.1 85.0 68.2 98.5 99.5 1.5 0.5
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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 247,114
COMMITMENTS
86,261 9,694 30,347 129,419 206,786 246,027 246,827 1,087 287
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -3,344)
-6,776 1,433 1,536 1,832 -6,300 -3,408 -3,331 64 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 3.9 12.3 52.4 83.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
27 13 21 42 37 79 61
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 107,302
COMMITMENTS
12,816 15,602 8,353 85,528 83,215 106,697 107,170 605 132
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,867)
-1,871 -60 967 2,559 905 1,655 1,812 212 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 14.5 7.8 79.7 77.6 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 16 12 37 29 54 49
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 80,266
COMMITMENTS
1,631 18,404 11,300 66,962 50,478 79,893 80,182 373 84
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 2,305)
-173 1,916 -230 2,614 571 2,211 2,257 94 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 22.9 14.1 83.4 62.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 9 31 28 40 37
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 59,732
COMMITMENTS
21,446 10,911 3,357 34,545 44,888 59,348 59,156 384 576
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 533)
423 308 -130 237 364 530 542 3 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 18.3 5.6 57.8 75.1 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 8 7 29 29 38 39
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,399
COMMITMENTS
26,204 16,894 3,237 37,508 46,699 66,949 66,830 450 569
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,603)
1,561 1,122 -12 81 487 1,630 1,597 -27 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 25.1 4.8 55.7 69.3 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
13 10 9 33 28 50 43
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,479
COMMITMENTS
22,528 14,659 340 31,075 38,915 53,943 53,914 536 565
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 334)
0 -8 0 339 342 339 334 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 26.9 0.6 57.0 71.4 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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 9,450
COMMITMENTS
1,450 1,900 0 8,000 7,500 9,450 9,400 0 50
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 5,550)
50 1,100 -50 5,550 4,450 5,550 5,500 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 20.1 0.0 84.7 79.4 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 5 0 9 11 14 16
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 62,740
COMMITMENTS
23,308 15,744 303 38,828 46,094 62,439 62,141 301 599
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 758)
0 59 0 763 699 763 758 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 25.1 0.5 61.9 73.5 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 8 4 32 29 41 39
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,415
COMMITMENTS
185 10,870 220 30,578 20,277 30,983 31,367 432 48
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -1,244)
-25 -430 20 -1,209 -832 -1,214 -1,242 -30 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 34.6 0.7 97.3 64.5 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 23 16 25 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 35,662
COMMITMENTS
4,455 11,668 300 30,311 23,386 35,066 35,354 596 308
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -1,150)
-55 -805 -5 -998 -340 -1,058 -1,150 -92 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 32.7 0.8 85.0 65.6 98.3 99.1 1.7 0.9
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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,949
COMMITMENTS
12,440 1,035 550 30,501 42,124 43,491 43,709 458 240
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -962)
-425 -5 -50 -525 -907 -1,000 -962 38 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 2.4 1.3 69.4 95.8 99.0 99.5 1.0 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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,359
COMMITMENTS
12,665 300 550 27,911 40,509 41,126 41,359 233 0
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -932)
-274 30 -50 -600 -912 -924 -932 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 0.7 1.3 67.5 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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 270,376
COMMITMENTS
119,759 28,827 24,646 124,661 216,234 269,066 269,707 1,310 669
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -4,352)
-749 -1,553 -837 -2,981 -1,899 -4,566 -4,289 214 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 10.7 9.1 46.1 80.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
26 27 31 47 46 90 88
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,296
COMMITMENTS
145 4,425 0 31,826 27,312 31,971 31,737 325 559
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -35)
-140 540 -15 134 -540 -21 -15 -14 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 13.7 0.0 98.5 84.6 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 0 17 12 20 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,789
COMMITMENTS
75 4,425 0 30,389 25,825 30,464 30,250 325 539
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 31)
-100 540 -15 160 -474 45 51 -14 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.4 0.0 98.7 83.9 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 16 12 18 14
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,685
COMMITMENTS
1,092 4,284 708 29,702 26,393 31,502 31,385 183 300
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -1,182)
0 -77 0 -1,168 -1,105 -1,168 -1,182 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 13.5 2.2 93.7 83.3 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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,616
COMMITMENTS
1,092 4,237 708 29,633 26,371 31,433 31,316 183 300
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -1,181)
0 -77 0 -1,167 -1,104 -1,167 -1,181 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 13.4 2.2 93.7 83.4 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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,450
COMMITMENTS
11,050 9,050 350 9,050 11,050 20,450 20,450 0 0
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 3,200)
2,850 2,280 -350 700 1,270 3,200 3,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 44.3 1.7 44.3 54.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 8 2 9 9 15 19
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 4,784
COMMITMENTS
2,200 584 464 1,800 3,232 4,464 4,280 320 504
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 736)
168 288 128 480 144 776 560 -40 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 12.2 9.7 37.6 67.6 93.3 89.5 6.7 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 3 12 9 17 15
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 111,723
COMMITMENTS
14,011 9,783 3,555 93,537 98,194 111,103 111,532 620 191
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -2,352)
372 -494 -75 -2,619 -1,750 -2,322 -2,319 -30 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 8.8 3.2 83.7 87.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 11 6 24 26 33 40
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 16,701
COMMITMENTS
452 4,511 345 15,284 11,692 16,081 16,548 620 153
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -1,205)
-171 -301 -60 -836 -841 -1,067 -1,202 -138 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 27.0 2.1 91.5 70.0 96.3 99.1 3.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 6 2 25 13 27 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 41,516
COMMITMENTS
6,876 16,603 10 34,206 24,803 41,092 41,416 424 100
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -1,333)
132 -729 0 -1,380 -571 -1,248 -1,300 -85 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 40.0 0.0 82.4 59.7 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 23 21 26 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 23,776
COMMITMENTS
1,772 240 95 21,069 22,730 22,936 23,065 840 711
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 426)
46 0 0 310 426 356 426 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 1.0 0.4 88.6 95.6 96.5 97.0 3.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 1 20 17 25 19
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,118
COMMITMENTS
1,948 500 12 20,530 21,887 22,490 22,399 628 719
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 191)
17 0 0 72 191 89 191 102 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 2.2 0.1 88.8 94.7 97.3 96.9 2.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 1 22 16 27 19
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| 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: 62,968
COMMITMENTS
3,611 5,793 3,989 54,747 53,078 62,347 62,860 621 108
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 993)
-60 268 524 517 196 981 988 12 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 9.2 6.3 86.9 84.3 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 9 6 28 28 36 40
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 91,323
COMMITMENTS
4,200 14,586 6,345 79,946 70,092 90,491 91,023 832 300
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,526)
-299 1,288 446 1,088 -111 1,235 1,623 291 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 16.0 6.9 87.5 76.8 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 18 15 32 26 50 48
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 52,505
COMMITMENTS
1,160 20,290 1,750 49,439 30,433 52,349 52,473 156 32
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 472)
-371 -584 450 384 574 463 440 9 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 38.6 3.3 94.2 58.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 6 7 24 19 33 28
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| 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: 50,179
COMMITMENTS
3,503 14,086 2,971 43,503 33,113 49,977 50,170 202 9
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 338)
1,062 656 -208 -531 -110 323 338 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 28.1 5.9 86.7 66.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 5 5 22 17 30 25
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| 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: 88,681
COMMITMENTS
62,291 265 1,320 24,311 86,253 87,922 87,838 759 843
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -380)
-1,196 0 231 585 -621 -380 -390 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.2 0.3 1.5 27.4 97.3 99.1 99.0 0.9 1.0
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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 70,021
COMMITMENTS
25,160 376 1,292 42,683 67,858 69,135 69,526 886 495
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 331)
-148 -29 162 318 193 332 326 -1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 0.5 1.8 61.0 96.9 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 4 7 22 23 31 32
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,624
COMMITMENTS
1,729 1,125 135 6,494 6,940 8,358 8,200 266 424
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 196)
-2 0 0 190 196 188 196 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 13.0 1.6 75.3 80.5 96.9 95.1 3.1 4.9
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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,120
COMMITMENTS
1,569 665 110 5,370 6,170 7,049 6,945 71 175
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 190)
0 0 0 184 190 184 190 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 9.3 1.5 75.4 86.7 99.0 97.5 1.0 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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 30,125
COMMITMENTS
702 3,241 976 27,840 25,491 29,518 29,708 607 417
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 320)
0 258 -23 344 61 321 296 -1 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 10.8 3.2 92.4 84.6 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 3 24 21 30 26
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,970
COMMITMENTS
1,707 2,772 899 27,095 26,899 29,701 30,570 1,269 400
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 235)
5 140 0 230 95 235 235 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 9.0 2.9 87.5 86.9 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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,813
COMMITMENTS
1,791 7,276 1,031 21,308 16,398 24,130 24,705 683 108
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 236)
-13 66 17 388 132 392 215 -156 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 29.3 4.2 85.9 66.1 97.2 99.6 2.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 7 3 23 23 30 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,706
COMMITMENTS
2,195 4,678 618 17,466 14,882 20,279 20,178 427 528
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -46)
-38 -49 35 -55 -37 -58 -51 12 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 22.6 3.0 84.4 71.9 97.9 97.5 2.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 2 22 24 27 29
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 19,132
COMMITMENTS
845 2,550 651 17,580 15,480 19,076 18,681 56 451
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 263)
25 225 0 238 43 263 268 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 13.3 3.4 91.9 80.9 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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,666
COMMITMENTS
100 3,331 272 14,154 10,823 14,526 14,426 140 240
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 132)
21 295 7 104 -170 132 132 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 22.7 1.9 96.5 73.8 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 3 20 20 24 26
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| 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 04/07/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 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 04/14/26 |
--------------------------------------------------------------| 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 04/07/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 119,576
COMMITMENTS
24,386 9,888 1,471 93,390 107,728 119,247 119,087 329 489
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 3,996)
929 380 55 3,062 3,729 4,046 4,164 -50 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 8.3 1.2 78.1 90.1 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
11 13 8 38 30 53 47
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 122,592
COMMITMENTS
28,931 9,390 1,819 91,459 110,860 122,209 122,069 383 523
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 3,332)
1,220 153 -38 2,117 3,206 3,299 3,321 33 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 7.7 1.5 74.6 90.4 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
16 12 9 38 34 59 51
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 667,767
COMMITMENTS
82,336 19,258 243,278 341,060 404,223 666,674 666,759 1,093 1,008
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -13,514)
-9,382 2,833 -10,911 6,683 -5,594 -13,609 -13,672 95 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 2.9 36.4 51.1 60.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
51 24 45 49 49 117 101
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,688
COMMITMENTS
3,850 266 165 9,643 13,213 13,658 13,644 30 44
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -25)
-340 5 150 165 -185 -25 -30 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 1.9 1.2 70.4 96.5 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 11 9 14 11
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 2,750
COMMITMENTS
445 2,040 375 1,420 100 2,240 2,515 510 235
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 74.2 13.6 51.6 3.6 81.5 91.5 18.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 11 3 8 3 12 14
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 4,922
COMMITMENTS
525 1,715 607 3,585 2,165 4,717 4,487 205 435
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -573)
205 120 -253 -415 -420 -463 -553 -110 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 34.8 12.3 72.8 44.0 95.8 91.2 4.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 10 6 19 15 28 29
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 119,298
COMMITMENTS
17,533 12,026 3,900 97,383 102,976 118,816 118,902 482 396
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -3,279)
102 -415 -312 -3,052 -2,506 -3,262 -3,233 -17 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 10.1 3.3 81.6 86.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 9 9 33 31 44 46
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 213,253
COMMITMENTS
110,571 5,045 15,083 87,029 192,837 212,683 212,965 570 288
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -3,175)
882 -1,305 -873 -3,196 -962 -3,187 -3,140 12 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 2.4 7.1 40.8 90.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
18 5 16 32 29 53 47
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,990
COMMITMENTS
750 3,155 300 16,680 14,415 17,730 17,870 260 120
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 225)
-50 -150 0 275 375 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 17.5 1.7 92.7 80.1 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 2 18 16 22 20
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,024
COMMITMENTS
784 3,962 78 5,493 2,580 6,355 6,620 669 404
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 288)
6 188 -21 313 93 298 260 -10 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 56.4 1.1 78.2 36.7 90.5 94.2 9.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 5 3 20 15 26 21
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,203
COMMITMENTS
1,104 1,611 296 3,925 3,487 5,325 5,394 878 809
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 250)
70 26 -6 266 210 330 230 -80 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 26.0 4.8 63.3 56.2 85.8 87.0 14.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 11 11 30 22 45 37
PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV Code-06639W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,609
COMMITMENTS
475 1,318 283 2,019 1,479 2,777 3,080 832 529
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 36.5 7.8 55.9 41.0 76.9 85.3 23.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 6 11 9 18 15
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,740
COMMITMENTS
197 35 219 1,284 1,471 1,700 1,725 40 15
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 2.0 12.6 73.8 84.5 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 4 12 10 17 14
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,767
COMMITMENTS
677 0 771 1,689 2,499 3,137 3,270 630 497
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 75)
-11 0 28 14 22 31 50 44 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 0.0 20.5 44.8 66.3 83.3 86.8 16.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 4 12 16 16 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,816
COMMITMENTS
1,989 534 1,815 8,758 10,532 12,562 12,881 1,254 935
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 674)
241 26 190 272 375 703 591 -29 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 3.9 13.1 63.4 76.2 90.9 93.2 9.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 8 15 44 50 60 65
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 88,104
COMMITMENTS
9,220 6,381 11,147 67,285 70,291 87,652 87,819 452 285
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 3,616)
-1,069 585 1,846 2,839 1,185 3,616 3,616 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 7.2 12.7 76.4 79.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 7 9 40 37 52 49
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,757
COMMITMENTS
0 1,280 0 9,067 7,905 9,067 9,185 690 572
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 264)
0 225 -9 337 124 328 340 -64 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.1 0.0 92.9 81.0 92.9 94.1 7.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 20 14 20 15
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 21,934
COMMITMENTS
224 3,561 1,035 20,634 16,599 21,893 21,195 41 739
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 374)
50 -30 60 264 344 374 374 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 16.2 4.7 94.1 75.7 99.8 96.6 0.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 5 20 27 25 34
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 59,380
COMMITMENTS
8,209 2,440 6,469 44,510 49,695 59,188 58,604 192 776
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,190)
-728 329 490 1,355 269 1,117 1,088 73 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 4.1 10.9 75.0 83.7 99.7 98.7 0.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
9 8 11 60 58 74 72
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,084
COMMITMENTS
165 202 2,406 9,964 10,124 12,535 12,732 549 352
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -64)
14 184 -185 143 -63 -28 -64 -36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.5 18.4 76.2 77.4 95.8 97.3 4.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 5 18 17 23 22
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 104,689
COMMITMENTS
5,158 6,071 12,979 86,259 84,958 104,396 104,008 293 681
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 567)
-8,343 806 3,395 5,570 -3,663 622 538 -55 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 5.8 12.4 82.4 81.2 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
3 6 5 44 44 51 52
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 192,196
COMMITMENTS
28,475 9,267 37,471 125,851 144,794 191,797 191,532 399 664
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 3,928)
383 -9,006 6,185 -2,509 6,851 4,059 4,030 -131 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 4.8 19.5 65.5 75.3 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
17 14 19 85 89 111 113
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,141
COMMITMENTS
609 159 471 2,303 2,984 3,383 3,614 758 527
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 12)
59 8 -77 62 -82 44 -151 -32 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 3.8 11.4 55.6 72.1 81.7 87.3 18.3 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 4 6 26 26 37 33
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 54,469
COMMITMENTS
9,850 0 1,665 42,859 52,784 54,374 54,449 95 20
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -1,115)
1,171 0 -88 -2,220 -1,035 -1,137 -1,123 22 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 0.0 3.1 78.7 96.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 0 3 27 25 30 28
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 35,903
COMMITMENTS
5,174 1,927 4,295 22,040 25,693 31,509 31,915 4,394 3,988
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: -24)
-15 -14 -344 500 347 142 -11 -166 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 5.4 12.0 61.4 71.6 87.8 88.9 12.2 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 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 56,350
COMMITMENTS
0 3,506 864 55,481 51,795 56,345 56,165 5 185
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 1,870)
0 -75 -60 1,925 1,955 1,865 1,820 5 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 1.5 98.5 91.9 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 3 2 26 28 28 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,920
COMMITMENTS
155 0 745 19,020 19,175 19,920 19,920 0 0
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 915)
-60 0 60 915 855 915 915 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 3.7 95.5 96.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 2 19 24 21 26
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,282
COMMITMENTS
0 180 0 10,252 9,932 10,252 10,112 30 170
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 660)
0 0 0 660 660 660 660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.0 99.7 96.6 99.7 98.3 0.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 15 11 15 12
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,142
COMMITMENTS
236 116 5 1,861 2,001 2,102 2,122 40 20
CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST: 169)
5 -25 0 164 214 169 189 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 5.4 0.2 86.9 93.4 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 12 14 14 16
Updated April 17, 2026