NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| 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 04/14/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 284,727
COMMITMENTS
39,745 70,261 21,667 223,292 192,781 284,704 284,709 23 18
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 475)
-66 565 -70 611 -20 475 475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 24.7 7.6 78.4 67.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 9 9 23 19 38 34
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 127,249
COMMITMENTS
62,065 13,716 22,253 42,910 91,280 127,228 127,249 21 0
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -507)
-618 -179 299 -181 -627 -500 -507 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 10.8 17.5 33.7 71.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
24 5 13 18 14 47 29
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 36,042
COMMITMENTS
9,696 7,163 14,530 11,552 13,983 35,778 35,676 263 366
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,962)
-1,340 -184 1,516 1,717 493 1,893 1,826 69 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 19.9 40.3 32.1 38.8 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
23 24 20 13 17 44 54
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| 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 04/14/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 69,855
COMMITMENTS
6,310 50,639 3,341 60,180 15,875 69,831 69,855 24 0
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -1,395)
-445 -1,917 -86 -872 608 -1,403 -1,395 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 72.5 4.8 86.1 22.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 12 7 15 8 28 21
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,488
COMMITMENTS
6,019 6,643 971 5,354 4,770 12,344 12,385 143 103
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 636)
302 480 254 89 -89 645 645 -9 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 53.2 7.8 42.9 38.2 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
29 13 9 14 11 47 29
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| 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 04/14/26 (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 04/21/26 |
--------------------------------------------------------------| 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 04/14/26 (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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 10,545
COMMITMENTS
1,100 4,912 0 9,445 5,633 10,545 10,545 0 0
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 700)
0 100 0 700 600 700 700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 46.6 0.0 89.6 53.4 100.0 100.0 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 04/21/26 |
--------------------------------------------------------------| 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 04/14/26 (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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 64,425
COMMITMENTS
17,013 13,840 699 46,713 49,886 64,425 64,425 0 0
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 194)
5 -150 -451 640 795 194 194 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 21.5 1.1 72.5 77.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 4 5 20 12 32 20
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,160
COMMITMENTS
1,415 1,382 170 1,515 1,475 3,100 3,027 60 133
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 95)
0 3 73 14 0 87 76 8 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 43.7 5.4 47.9 46.7 98.1 95.8 1.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 9 3 7 6 13 16
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 243,075
COMMITMENTS
133,738 54,235 46,737 62,428 141,985 242,903 242,957 172 118
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 3,962)
-816 -1,177 2,231 2,512 2,954 3,927 4,008 35 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 22.3 19.2 25.7 58.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
68 27 34 37 37 114 89
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 24,169
COMMITMENTS
6,044 2,467 423 17,702 21,265 24,169 24,155 0 14
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 210)
19 135 18 174 107 210 260 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 10.2 1.8 73.2 88.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 3 3 7 10 20 14
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 67,847
COMMITMENTS
14,357 5,883 7,400 46,000 54,559 67,757 67,842 90 5
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,075)
1,430 -746 376 -732 1,483 1,074 1,112 1 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 8.7 10.9 67.8 80.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
18 15 11 19 13 44 33
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 26,518
COMMITMENTS
8,965 1,075 2,507 14,957 22,778 26,429 26,360 89 158
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,009)
1,189 -4 -187 -51 1,211 951 1,020 58 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 4.1 9.5 56.4 85.9 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 4 6 32 43 43 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,445
COMMITMENTS
1,834 5,138 1,197 12,368 9,107 15,399 15,442 46 3
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -396)
-243 447 -345 180 -498 -408 -396 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 33.3 7.8 80.1 59.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 5 22 22 27 30
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 11,630
COMMITMENTS
2,249 3,969 863 8,441 6,780 11,553 11,612 77 18
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,140)
404 507 72 649 561 1,125 1,140 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 34.1 7.4 72.6 58.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 6 4 24 18 30 26
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 8,092,687
COMMITMENTS
702,495 524,152 1524539 5817314 6023582 8044348 8072273 48,339 20,414
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 102,952)
-51,394 65,398 30,962 121,278 3,286 100,846 99,646 2,106 3,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 6.5 18.8 71.9 74.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
36 39 65 171 140 245 207
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,066,113
COMMITMENTS
190,792 71,260 2148309 1724581 1845328 4063681 4064897 2,432 1,216
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 11,518)
-31,046 1,693 12,037 30,569 -2,248 11,560 11,482 -42 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.8 52.8 42.4 45.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
29 21 44 58 57 105 104
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 315,436
COMMITMENTS
90,635 10,840 6,790 200,584 287,187 298,009 304,817 17,427 10,619
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,746)
1,041 -247 -310 479 2,705 1,210 2,148 536 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 3.4 2.2 63.6 91.0 94.5 96.6 5.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 5 8 30 33 39 43
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 165,536
COMMITMENTS
10,912 6,393 6,887 139,073 146,899 156,872 160,179 8,664 5,357
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 885)
-2,721 1,005 495 3,136 -337 910 1,163 -25 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 3.9 4.2 84.0 88.7 94.8 96.8 5.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 4 4 35 31 41 37
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 376,267
COMMITMENTS
20,606 27,830 10,420 329,112 328,121 360,138 366,371 16,129 9,896
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 5,639)
427 -1,339 879 5,073 2,356 6,379 1,896 -740 3,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 7.4 2.8 87.5 87.2 95.7 97.4 4.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 7 11 44 40 55 52
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,025,987
COMMITMENTS
39,997 15,035 8,855 958,381 996,578 1007233 1020468 18,754 5,519
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 7,084)
1,659 2,746 -987 6,843 5,075 7,515 6,834 -431 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.5 0.9 93.4 97.1 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 5 7 45 33 55 41
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 338,254
COMMITMENTS
15,574 4,394 2,762 308,885 321,528 327,221 328,684 11,033 9,570
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 4,124)
875 -184 341 4,162 4,457 5,378 4,614 -1,254 -490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.3 0.8 91.3 95.1 96.7 97.2 3.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 2 3 37 34 43 38
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 916,873
COMMITMENTS
0 121,988 21,088 888,390 768,456 909,478 911,532 7,395 5,341
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 16,604)
-550 3,503 1,336 15,563 12,730 16,349 17,569 255 -965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.3 2.3 96.9 83.8 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
0 19 10 54 60 64 80
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 710,554
COMMITMENTS
2,892 56,762 19,899 678,415 627,761 701,206 704,422 9,348 6,132
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -8,548)
6 317 -3,133 -5,288 -3,254 -8,415 -6,070 -133 -2,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 8.0 2.8 95.5 88.3 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
2 9 6 55 42 61 53
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,559
COMMITMENTS
1,401 5,503 1,200 103,100 97,068 105,701 103,771 5,858 7,788
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 3,209)
-919 343 899 3,168 1,976 3,148 3,218 61 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 4.9 1.1 92.4 87.0 94.7 93.0 5.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 2 14 18 17 22
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 38,913
COMMITMENTS
1,109 2,860 0 35,544 33,975 36,653 36,835 2,260 2,078
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,271)
899 -310 0 372 1,581 1,271 1,271 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 7.3 0.0 91.3 87.3 94.2 94.7 5.8 5.3
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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 102,005
COMMITMENTS
3,006 5,949 0 95,856 94,231 98,862 100,180 3,143 1,825
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 3,318)
1,085 93 0 1,706 3,160 2,791 3,253 527 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 5.8 0.0 94.0 92.4 96.9 98.2 3.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 0 24 16 29 19
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 29,770
COMMITMENTS
240 18,679 0 27,915 8,886 28,155 27,565 1,615 2,205
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 808)
0 -341 0 312 994 312 653 496 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 62.7 0.0 93.8 29.8 94.6 92.6 5.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 13 14 14 16
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 472,228
COMMITMENTS
472 118,222 4,396 457,187 338,059 462,055 460,677 10,173 11,551
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 9,025)
227 -3,146 -100 8,202 11,127 8,329 7,881 696 1,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 25.0 0.9 96.8 71.6 97.8 97.6 2.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
1 8 5 39 30 44 39
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 208,634
COMMITMENTS
0 4,986 0 199,837 197,045 199,837 202,031 8,797 6,603
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 7,886)
-310 496 0 8,897 8,554 8,587 9,050 -701 -1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 95.8 94.4 95.8 96.8 4.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 2 0 25 23 25 25
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 372,223
COMMITMENTS
3,629 36,856 1,722 359,803 327,436 365,154 366,014 7,069 6,209
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 47,335)
0 -1,659 707 45,871 51,901 46,578 50,949 757 -3,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 9.9 0.5 96.7 88.0 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 7 2 21 24 24 32
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,785
COMMITMENTS
6,476 8,531 1,174 46,068 44,868 53,718 54,573 2,067 1,212
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,922)
372 0 0 1,395 1,984 1,767 1,984 155 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 15.3 2.1 82.6 80.4 96.3 97.8 3.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 3 3 21 16 28 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 804,950
COMMITMENTS
9,030 64,702 33,483 742,894 697,790 785,407 795,975 19,543 8,975
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 7,660)
-585 -452 7 7,494 6,222 6,916 5,777 744 1,883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 8.0 4.2 92.3 86.7 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
7 13 12 52 51 67 68
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 263,598
COMMITMENTS
35,928 5,499 793 216,547 250,011 253,268 256,303 10,330 7,295
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -137)
-1,526 428 0 3,035 -107 1,509 321 -1,646 -458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 2.1 0.3 82.2 94.8 96.1 97.2 3.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 2 24 19 27 22
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,851
COMMITMENTS
19,007 13,298 1,457 90,836 101,773 111,300 116,528 5,551 323
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 11,540)
5,650 6,575 1,240 5,076 5,905 11,966 13,720 -426 -2,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 11.4 1.2 77.7 87.1 95.2 99.7 4.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 7 1 24 17 28 24
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 168,301
COMMITMENTS
20,341 52,453 3,525 143,464 110,349 167,330 166,327 971 1,974
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 13,051)
5,650 5,516 1,364 6,769 6,142 13,783 13,022 -732 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 31.2 2.1 85.2 65.6 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
7 11 6 46 28 56 42
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 456,782
COMMITMENTS
227 87,658 300 452,267 366,290 452,794 454,248 3,988 2,534
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 21,498)
227 5,851 300 20,816 15,328 21,343 21,479 155 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.2 0.1 99.0 80.2 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
1 9 1 34 40 35 50
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 27,917
COMMITMENTS
0 855 0 25,779 25,844 25,779 26,699 2,138 1,218
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 4,708)
0 -310 0 4,340 4,894 4,340 4,584 368 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 92.3 92.6 92.3 95.6 7.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 15 16 15 17
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 181,865
COMMITMENTS
3,174 20,236 4,929 157,323 143,684 165,426 168,849 16,439 13,016
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 5,050)
-185 339 850 4,546 4,412 5,211 5,601 -161 -551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 11.1 2.7 86.5 79.0 91.0 92.8 9.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 6 30 36 38 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 147,022
COMMITMENTS
5,964 7,065 0 140,632 135,185 146,596 142,250 426 4,772
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 5,097)
868 -337 0 4,535 6,651 5,403 6,314 -306 -1,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 4.8 0.0 95.7 91.9 99.7 96.8 0.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 0 23 23 25 26
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,838
COMMITMENTS
0 5,825 0 88,726 79,918 88,726 85,743 10,112 13,095
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,832)
0 1,132 0 945 290 945 1,422 887 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.0 89.8 80.9 89.8 86.8 10.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 0 14 14 14 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 598,976
COMMITMENTS
21,277 18,290 9,979 557,103 559,109 588,359 587,378 10,617 11,598
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 3,312)
1,131 -474 1,633 -322 2,365 2,442 3,524 870 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 3.1 1.7 93.0 93.3 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 4 3 43 41 49 46
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,603
COMMITMENTS
0 9,507 0 122,131 130,039 122,131 139,546 20,472 3,057
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 2,247)
0 31 0 6,029 2,030 6,029 2,061 -3,782 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 0.0 85.6 91.2 85.6 97.9 14.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 26 18 26 19
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,936
COMMITMENTS
0 861 0 57,208 49,325 57,208 50,186 7,728 14,750
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 403)
0 0 0 403 372 403 372 0 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 88.1 76.0 88.1 77.3 11.9 22.7
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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 31,677
COMMITMENTS
5,768 4,257 0 24,900 25,739 30,668 29,996 1,009 1,681
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 7,380)
3,560 709 0 3,597 6,388 7,157 7,097 223 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 13.4 0.0 78.6 81.3 96.8 94.7 3.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 17 10 18 12
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,617
COMMITMENTS
5,824 1,649 553 101,707 118,270 108,084 120,472 15,533 3,145
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 2,883)
-178 1,649 398 498 4,740 718 6,787 2,165 -3,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.3 0.4 82.3 95.7 87.4 97.5 12.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 13 18 16 21
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 188,438
COMMITMENTS
23,112 1,537 2,480 149,528 172,293 175,120 176,310 13,318 12,128
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 5,752)
2,432 866 220 4,465 4,941 7,117 6,027 -1,365 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.8 1.3 79.4 91.4 92.9 93.6 7.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 2 2 36 32 41 35
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,209
COMMITMENTS
1,152 1,275 900 28,154 30,564 30,206 32,739 5,003 2,470
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 3.6 2.6 80.0 86.8 85.8 93.0 14.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 11 11 14 14
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,521
COMMITMENTS
13,448 2,901 589 17,998 28,960 32,035 32,450 1,486 1,071
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 2,728)
0 -589 589 2,384 2,356 2,973 2,356 -245 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 8.7 1.8 53.7 86.4 95.6 96.8 4.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 1 14 9 17 11
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 94,367
COMMITMENTS
6,716 0 0 79,632 89,972 86,348 89,972 8,019 4,395
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,385)
1,283 0 0 2,185 1,444 3,468 1,444 -2,083 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 0.0 84.4 95.3 91.5 95.3 8.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 0 17 24 19 24
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 130,846
COMMITMENTS
0 57,674 0 122,145 66,141 122,145 123,815 8,701 7,031
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 338)
0 151 0 338 187 338 338 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 44.1 0.0 93.4 50.5 93.4 94.6 6.6 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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,459
COMMITMENTS
910 0 0 71,127 69,835 72,037 69,835 422 2,624
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 190)
520 -584 -334 1,046 858 1,232 -60 -1,042 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 98.2 96.4 99.4 96.4 0.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 10 15 12 15
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 167,561
COMMITMENTS
2,674 1,378 3,499 144,820 150,637 150,993 155,514 16,568 12,047
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -882)
0 -120 31 -389 -1,134 -358 -1,223 -524 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.8 2.1 86.4 89.9 90.1 92.8 9.9 7.2
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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 190,261
COMMITMENTS
1,812 0 0 177,251 175,060 179,063 175,060 11,198 15,201
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 13,187)
0 0 0 12,331 10,999 12,331 10,999 856 2,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 93.2 92.0 94.1 92.0 5.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 22 16 23 16
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 47,494
COMMITMENTS
3,256 1,806 803 41,775 43,598 45,834 46,207 1,660 1,287
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 899)
-2,707 0 403 3,678 676 1,374 1,079 -475 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 3.8 1.7 88.0 91.8 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 16 22 19 25
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 262,902
COMMITMENTS
5,928 3,829 3,453 246,492 250,611 255,873 257,893 7,029 5,009
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 3,762)
62 1,135 -914 3,587 3,592 2,735 3,813 1,027 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.5 1.3 93.8 95.3 97.3 98.1 2.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 4 4 32 33 37 39
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 104,977
COMMITMENTS
0 1,140 0 103,337 100,149 103,337 101,289 1,640 3,688
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 4,172)
0 0 0 4,292 5,088 4,292 5,088 -120 -916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 98.4 95.4 98.4 96.5 1.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 12 9 12 11
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 338,402
COMMITMENTS
37,305 8,876 20,248 264,223 301,094 321,776 330,218 16,626 8,184
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 14,812)
-5,142 526 7,251 14,238 9,545 16,347 17,322 -1,535 -2,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 2.6 6.0 78.1 89.0 95.1 97.6 4.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 7 7 30 39 38 47
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 93,363
COMMITMENTS
1,470 0 0 89,581 89,557 91,051 89,557 2,312 3,806
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 7,432)
0 0 0 7,091 7,399 7,091 7,399 341 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 95.9 95.9 97.5 95.9 2.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 0 0 24 23 25 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 555,743
COMMITMENTS
25,031 6,447 4,945 514,219 541,144 544,195 552,536 11,548 3,207
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 3,227)
31 693 738 2,458 2,534 3,227 3,965 0 -738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.2 0.9 92.5 97.4 97.9 99.4 2.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 5 3 35 26 39 32
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 118,631
COMMITMENTS
5,318 0 672 105,091 111,531 111,081 112,203 7,550 6,428
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 3,937)
1,768 -207 207 2,245 2,026 4,220 2,026 -283 1,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.6 88.6 94.0 93.6 94.6 6.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 1 19 16 22 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 50,845
COMMITMENTS
0 240 0 49,961 49,227 49,961 49,467 884 1,378
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 5,187)
0 0 0 5,369 5,093 5,369 5,093 -182 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 98.3 96.8 98.3 97.3 1.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 14 13 14 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 281,626
COMMITMENTS
6,687 3,770 4,942 264,714 260,731 276,343 269,443 5,283 12,183
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 3,328)
31 -2,387 1,435 3,341 2,157 4,807 1,205 -1,479 2,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.3 1.8 94.0 92.6 98.1 95.7 1.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 3 4 33 33 38 38
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 42,849
COMMITMENTS
0 1,170 0 40,824 39,069 40,824 40,239 2,025 2,610
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 7,054)
0 0 0 6,589 7,568 6,589 7,568 465 -514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.0 95.3 91.2 95.3 93.9 4.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 0 15 19 15 21
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 166,508
COMMITMENTS
24,577 0 182 132,780 158,074 157,539 158,256 8,969 8,252
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 3,853)
1,313 0 0 2,992 5,614 4,305 5,614 -452 -1,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 0.0 0.1 79.7 94.9 94.6 95.0 5.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 0 1 23 30 26 31
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 44,331
COMMITMENTS
7,319 7,452 2,955 33,554 33,512 43,828 43,919 503 412
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 793)
230 58 21 489 615 740 694 53 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 16.8 6.7 75.7 75.6 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
12 9 12 30 32 46 49
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,359
COMMITMENTS
1,536 7,426 2,752 26,622 21,028 30,910 31,206 449 153
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 724)
-105 322 259 570 143 724 724 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 23.7 8.8 84.9 67.1 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 8 24 26 32 35
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 255,629
COMMITMENTS
96,557 10,309 30,874 127,106 214,181 254,537 255,364 1,092 265
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 8,515)
10,296 615 527 -2,313 7,395 8,510 8,537 5 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 4.0 12.1 49.7 83.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
27 13 21 42 38 78 63
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 108,124
COMMITMENTS
12,596 16,213 8,787 86,116 82,906 107,499 107,906 625 218
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 822)
-220 611 434 588 -309 802 736 20 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 15.0 8.1 79.6 76.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
6 19 11 37 30 52 51
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 80,559
COMMITMENTS
1,895 17,286 12,240 66,050 50,958 80,185 80,484 374 75
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 293)
264 -1,118 940 -912 480 292 302 1 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 21.5 15.2 82.0 63.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 9 30 26 39 35
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 60,927
COMMITMENTS
22,189 11,314 3,348 34,905 45,679 60,442 60,341 485 586
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,195)
743 403 -9 360 791 1,094 1,185 101 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 18.6 5.5 57.3 75.0 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 8 7 30 30 39 40
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,376
COMMITMENTS
27,098 17,846 2,625 38,182 47,344 67,905 67,815 471 561
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 977)
894 952 -612 674 645 956 985 21 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 26.1 3.8 55.8 69.2 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
13 10 9 33 29 50 44
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,138
COMMITMENTS
22,513 14,659 395 31,603 39,514 54,511 54,568 627 570
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 659)
-15 0 55 528 599 568 654 91 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 26.6 0.7 57.3 71.7 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 6 3 31 27 39 34
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 63,421
COMMITMENTS
23,243 15,907 358 39,534 46,567 63,135 62,832 286 589
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 681)
-65 163 55 706 473 696 691 -15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 25.1 0.6 62.3 73.4 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 8 4 33 29 42 39
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,160
COMMITMENTS
155 11,520 220 31,352 20,367 31,727 32,107 433 53
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 745)
-30 650 0 774 90 744 740 1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 35.8 0.7 97.5 63.3 98.7 99.8 1.3 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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 35,871
COMMITMENTS
4,455 11,104 300 30,520 24,159 35,275 35,563 596 308
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 209)
0 -564 0 209 773 209 209 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 31.0 0.8 85.1 67.3 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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,899
COMMITMENTS
12,140 1,035 550 30,751 42,074 43,441 43,659 458 240
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -50)
-300 0 0 250 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 2.4 1.3 70.0 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 04/21/26 |
--------------------------------------------------------------| 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
12,365 300 550 28,211 40,509 41,126 41,359 233 0
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 0)
-300 0 0 300 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 0.7 1.3 68.2 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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 273,355
COMMITMENTS
115,112 26,998 28,859 127,748 216,790 271,719 272,647 1,636 708
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 2,979)
-4,646 -1,829 4,213 3,087 556 2,653 2,940 326 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 9.9 10.6 46.7 79.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
25 27 30 47 48 88 90
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,922
COMMITMENTS
375 4,475 0 32,222 27,888 32,597 32,363 325 559
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 626)
230 50 0 396 576 626 626 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 13.6 0.0 97.9 84.7 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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 31,215
COMMITMENTS
75 4,425 0 30,815 26,251 30,890 30,676 325 539
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 426)
0 0 0 426 426 426 426 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.2 0.0 98.7 84.1 99.0 98.3 1.0 1.7
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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,006
COMMITMENTS
1,092 3,924 708 29,738 27,074 31,538 31,706 468 300
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 321)
0 -360 0 36 681 36 321 285 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 12.3 2.2 92.9 84.6 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 3 18 14 22 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,937
COMMITMENTS
1,092 3,877 708 29,669 27,052 31,469 31,637 468 300
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 321)
0 -360 0 36 681 36 321 285 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 12.1 2.2 92.9 84.7 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 3 18 14 22 17
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,450
COMMITMENTS
7,700 9,450 1,450 12,300 10,550 21,450 21,450 0 0
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,000)
-3,350 400 1,100 3,250 -500 1,000 1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 44.1 6.8 57.3 49.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 7 4 10 9 18 17
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 5,432
COMMITMENTS
1,688 232 768 2,160 4,064 4,616 5,064 816 368
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 648)
-512 -352 304 360 832 152 784 496 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 4.3 14.1 39.8 74.8 85.0 93.2 15.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 3 12 12 19 16
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 113,693
COMMITMENTS
14,550 10,264 3,281 95,242 99,237 113,073 112,782 620 911
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,970)
539 481 -274 1,705 1,043 1,970 1,250 0 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 9.0 2.9 83.8 87.3 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 12 6 25 26 34 40
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 17,747
COMMITMENTS
452 5,491 365 16,305 11,712 17,122 17,568 625 179
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,046)
0 980 20 1,021 20 1,041 1,020 5 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 30.9 2.1 91.9 66.0 96.5 99.0 3.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 7 2 25 13 27 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 42,028
COMMITMENTS
7,063 16,455 10 34,556 25,463 41,629 41,928 399 100
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 512)
187 -148 0 350 660 537 512 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 39.2 0.0 82.2 60.6 99.1 99.8 0.9 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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 26,182
COMMITMENTS
2,822 1,000 510 21,975 23,961 25,307 25,471 875 711
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 2,406)
1,050 760 415 906 1,231 2,371 2,406 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 3.8 1.9 83.9 91.5 96.7 97.3 3.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 1 20 17 24 19
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 25,629
COMMITMENTS
2,801 600 212 21,874 24,098 24,887 24,910 742 719
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 2,511)
853 100 200 1,344 2,211 2,397 2,511 114 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 2.3 0.8 85.3 94.0 97.1 97.2 2.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 22 16 26 20
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 64,202
COMMITMENTS
3,910 6,456 3,900 55,879 53,738 63,689 64,094 513 108
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,234)
299 663 -89 1,132 660 1,342 1,234 -108 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 10.1 6.1 87.0 83.7 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 9 6 28 27 36 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 94,122
COMMITMENTS
4,715 16,628 6,671 81,938 70,508 93,324 93,807 798 315
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 2,799)
515 2,042 326 1,992 416 2,833 2,784 -34 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 17.7 7.1 87.1 74.9 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 19 13 32 27 48 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 52,502
COMMITMENTS
1,210 20,258 1,835 49,301 30,377 52,346 52,470 156 32
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -3)
50 -32 85 -138 -56 -3 -3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 38.6 3.5 93.9 57.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 6 7 26 20 35 29
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| 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: 50,741
COMMITMENTS
4,320 14,818 2,613 43,528 33,245 50,461 50,676 280 65
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 562)
817 732 -358 25 132 484 506 78 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 29.2 5.1 85.8 65.5 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 5 4 22 15 29 22
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| 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: 84,232
COMMITMENTS
54,524 50 2,659 26,146 80,660 83,329 83,369 903 863
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -4,449)
-7,767 -215 1,339 1,835 -5,593 -4,593 -4,469 144 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 0.1 3.2 31.0 95.8 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 1 3 24 23 31 27
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,049
COMMITMENTS
24,139 200 938 43,036 67,422 68,113 68,560 936 489
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -972)
-1,021 -176 -354 353 -436 -1,022 -966 50 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 0.3 1.4 62.3 97.6 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 4 7 24 23 33 32
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,744
COMMITMENTS
1,729 1,125 135 6,614 7,060 8,478 8,320 266 424
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 12.9 1.5 75.6 80.7 97.0 95.2 3.0 4.8
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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,240
COMMITMENTS
1,569 665 110 5,490 6,290 7,169 7,065 71 175
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 9.2 1.5 75.8 86.9 99.0 97.6 1.0 2.4
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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 30,617
COMMITMENTS
740 4,254 382 28,888 25,599 30,010 30,235 607 382
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 492)
38 1,013 -594 1,048 108 492 527 0 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 13.9 1.2 94.4 83.6 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 3 25 22 31 27
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,663
COMMITMENTS
1,762 3,717 434 28,558 27,177 30,754 31,328 909 335
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 693)
55 945 -465 1,463 278 1,053 758 -360 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 11.7 1.4 90.2 85.8 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 5 22 18 29 23
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,382
COMMITMENTS
1,833 6,578 1,164 21,671 17,521 24,668 25,263 714 119
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 569)
42 -698 133 363 1,123 538 558 31 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 25.9 4.6 85.4 69.0 97.2 99.5 2.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 7 3 24 23 31 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,019
COMMITMENTS
2,245 4,170 558 18,031 15,763 20,834 20,491 185 528
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 313)
50 -508 -60 565 881 555 313 -242 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 19.8 2.7 85.8 75.0 99.1 97.5 0.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 2 24 25 29 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 19,681
COMMITMENTS
944 2,569 740 17,992 16,008 19,676 19,317 5 364
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 549)
99 19 89 412 528 600 636 -51 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 13.1 3.8 91.4 81.3 100.0 98.2 0.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 3 4 24 19 31 25
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 15,971
COMMITMENTS
100 3,106 1,247 14,484 11,258 15,831 15,611 140 360
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,305)
0 -225 975 330 435 1,305 1,185 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 19.4 7.8 90.7 70.5 99.1 97.7 0.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 4 21 20 26 26
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,782
COMMITMENTS
1,335 590 200 15,942 16,992 17,477 17,782 305 0
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 325)
0 0 0 325 325 325 325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 3.3 1.1 89.7 95.6 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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,837
COMMITMENTS
1,335 640 225 17,012 17,972 18,572 18,837 265 0
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 325)
0 0 0 325 325 325 325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 3.4 1.2 90.3 95.4 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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 122,722
COMMITMENTS
24,741 11,304 1,431 96,167 109,439 122,339 122,174 383 548
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 3,146)
355 1,416 -40 2,777 1,711 3,092 3,087 54 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 9.2 1.2 78.4 89.2 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
12 13 7 38 31 53 48
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 126,418
COMMITMENTS
29,506 11,356 1,859 94,698 112,622 126,063 125,837 355 581
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 3,826)
575 1,966 40 3,239 1,762 3,854 3,768 -28 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 9.0 1.5 74.9 89.1 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
17 12 10 40 35 62 52
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 665,371
COMMITMENTS
87,821 18,388 240,350 335,811 405,557 663,983 664,296 1,388 1,075
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -2,396)
5,485 -870 -2,928 -5,249 1,335 -2,691 -2,463 295 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 2.8 36.1 50.5 61.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
47 26 45 50 48 116 100
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,713
COMMITMENTS
3,850 296 165 9,668 13,208 13,683 13,669 30 44
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 25)
0 30 0 25 -5 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 2.2 1.2 70.5 96.3 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 11 10 14 12
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 8,611
COMMITMENTS
1,455 3,245 771 6,075 4,160 8,301 8,176 310 435
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 3,689)
930 1,530 164 2,490 1,995 3,584 3,689 105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 37.7 9.0 70.5 48.3 96.4 94.9 3.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 12 10 23 20 35 37
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 125,985
COMMITMENTS
18,773 11,918 3,630 103,100 110,150 125,503 125,698 482 287
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 6,687)
1,240 -108 -270 5,717 7,174 6,687 6,796 0 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 9.5 2.9 81.8 87.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 9 8 33 33 44 47
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 216,670
COMMITMENTS
112,705 5,292 15,119 88,229 195,966 216,053 216,377 617 293
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 3,417)
2,134 247 36 1,200 3,129 3,370 3,412 47 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 2.4 7.0 40.7 90.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
18 5 15 32 30 52 48
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,015
COMMITMENTS
775 3,155 300 16,680 14,440 17,755 17,895 260 120
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 25)
25 0 0 0 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 17.5 1.7 92.6 80.2 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 2 18 17 22 21
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,284
COMMITMENTS
757 4,051 148 5,720 2,684 6,625 6,883 659 401
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 260)
-27 89 70 227 104 270 263 -10 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 55.6 2.0 78.5 36.8 91.0 94.5 9.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 5 3 20 17 25 24
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,500
COMMITMENTS
1,099 1,541 316 4,120 3,857 5,535 5,714 965 786
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 297)
-5 -70 20 195 370 210 320 87 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 23.7 4.9 63.4 59.3 85.2 87.9 14.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 10 11 34 27 49 41
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,254
COMMITMENTS
120 569 286 838 804 1,244 1,659 1,010 595
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 25.2 12.7 37.2 35.7 55.2 73.6 44.8 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 9 6 11 8 20 17
PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV Code-06639W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,660
COMMITMENTS
479 1,355 271 2,014 1,517 2,764 3,143 896 517
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 51)
4 37 -12 -5 38 -13 63 64 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 37.0 7.4 55.0 41.4 75.5 85.9 24.5 14.1
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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,840
COMMITMENTS
187 80 229 1,364 1,516 1,780 1,825 60 15
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 100)
-10 45 10 80 45 80 100 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 4.3 12.4 74.1 82.4 96.7 99.2 3.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 4 14 12 19 16
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,866
COMMITMENTS
738 0 758 1,742 2,635 3,238 3,393 628 473
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 99)
61 0 -13 53 136 101 123 -2 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 0.0 19.6 45.1 68.2 83.8 87.8 16.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 4 14 18 18 22
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,268
COMMITMENTS
2,212 613 1,740 9,188 11,244 13,140 13,597 1,128 671
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 452)
223 79 -75 430 712 578 716 -126 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 4.3 12.2 64.4 78.8 92.1 95.3 7.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
8 10 17 47 51 65 68
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 91,585
COMMITMENTS
8,255 6,261 13,178 70,030 71,861 91,463 91,300 122 285
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 3,481)
-965 -120 2,031 2,745 1,570 3,811 3,481 -330 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 6.8 14.4 76.5 78.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,788
COMMITMENTS
0 1,280 0 9,113 7,915 9,113 9,195 675 593
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 31)
0 0 0 46 10 46 10 -15 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.1 0.0 93.1 80.9 93.1 93.9 6.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 21 15 21 16
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 23,093
COMMITMENTS
214 3,383 1,244 21,620 17,727 23,078 22,354 15 739
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,159)
-10 -178 209 986 1,128 1,185 1,159 -26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 14.6 5.4 93.6 76.8 99.9 96.8 0.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 5 23 29 28 36
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 65,062
COMMITMENTS
8,701 2,397 7,283 48,961 54,688 64,945 64,368 117 694
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 5,682)
492 -43 814 4,451 4,993 5,757 5,764 -75 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 3.7 11.2 75.3 84.1 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
9 8 11 64 61 78 75
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,128
COMMITMENTS
210 322 2,335 10,034 10,114 12,579 12,771 549 357
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 44)
45 120 -71 70 -10 44 39 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.5 17.8 76.4 77.0 95.8 97.3 4.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 5 18 17 23 22
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 107,444
COMMITMENTS
4,608 5,855 14,230 88,375 86,677 107,213 106,762 231 682
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 2,755)
-550 -216 1,251 2,116 1,719 2,817 2,754 -62 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 5.4 13.2 82.3 80.7 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
4 6 5 45 46 52 54
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 194,424
COMMITMENTS
27,783 9,412 38,514 127,577 145,776 193,874 193,702 550 722
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 2,228)
-692 145 1,043 1,726 982 2,077 2,170 151 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 4.8 19.8 65.6 75.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
16 15 20 85 88 111 113
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,321
COMMITMENTS
558 191 455 2,401 3,082 3,414 3,728 907 593
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 180)
-51 32 -16 98 98 31 114 149 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 4.4 10.5 55.6 71.3 79.0 86.3 21.0 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 4 8 23 22 33 31
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 56,329
COMMITMENTS
9,175 0 1,665 45,454 54,644 56,294 56,309 35 20
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 1,860)
-675 0 0 2,595 1,860 1,920 1,860 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 0.0 3.0 80.7 97.0 99.9 100.0 0.1 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 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 38,402
COMMITMENTS
5,403 1,786 4,479 24,189 28,025 34,071 34,289 4,330 4,112
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 2,498)
229 -141 184 2,149 2,332 2,562 2,375 -64 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 4.6 11.7 63.0 73.0 88.7 89.3 11.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 6 10 13 16 19
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 52,427
COMMITMENTS
786 2,400 780 50,856 49,050 52,422 52,230 5 197
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -3,923)
786 -1,106 -84 -4,625 -2,745 -3,923 -3,935 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 4.6 1.5 97.0 93.6 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 2 24 25 26 28
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,510
COMMITMENTS
575 0 415 15,520 16,095 16,510 16,510 0 0
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -3,410)
420 0 -330 -3,500 -3,080 -3,410 -3,410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 2.5 94.0 97.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 2 17 22 19 24
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 8,412
COMMITMENTS
0 90 0 8,382 8,187 8,382 8,277 30 135
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: -1,870)
0 -90 0 -1,870 -1,745 -1,870 -1,835 0 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 99.6 97.3 99.6 98.4 0.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 10 14 11
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 11,964
COMMITMENTS
1,368 744 877 7,926 9,282 10,171 10,903 1,793 1,061
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 6.2 7.3 66.2 77.6 85.0 91.1 15.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 11 14 14 17
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,331
COMMITMENTS
311 51 35 1,945 2,225 2,291 2,311 40 20
CHANGES FROM 04/14/26 (CHANGE IN OPEN INTEREST: 189)
75 -65 30 84 224 189 189 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 2.2 1.5 83.4 95.5 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 13 15 16 17
Updated April 24, 2026