NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 150,229
COMMITMENTS
25,545 62,522 4,822 119,862 82,885 150,229 150,229 0 0
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 3,000)
0 0 0 3,000 3,000 3,000 3,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 41.6 3.2 79.8 55.2 100.0 100.0 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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 284,390
COMMITMENTS
40,386 71,119 20,659 223,322 192,594 284,367 284,372 23 18
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -337)
641 858 -1,008 30 -187 -337 -337 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 25.0 7.3 78.5 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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 129,574
COMMITMENTS
62,652 13,784 23,759 43,113 92,031 129,523 129,574 51 0
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 2,325)
587 69 1,506 203 751 2,295 2,325 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 10.6 18.3 33.3 71.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
26 5 13 18 15 49 30
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 38,178
COMMITMENTS
9,197 7,586 16,662 12,190 13,716 38,048 37,963 130 215
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 2,137)
-499 423 2,131 638 -267 2,270 2,288 -133 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 19.9 43.6 31.9 35.9 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
23 25 20 14 18 44 57
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 22,255
COMMITMENTS
6,385 1,100 0 15,870 21,155 22,255 22,255 0 0
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,700)
600 0 0 1,100 1,700 1,700 1,700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 4.9 0.0 71.3 95.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 0 12 6 17 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 69,591
COMMITMENTS
6,553 50,081 2,835 60,180 16,675 69,568 69,591 23 0
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -264)
243 -558 -506 0 800 -263 -264 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 72.0 4.1 86.5 24.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 12 8 16 9 31 23
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,943
COMMITMENTS
6,244 6,739 1,322 5,228 4,792 12,794 12,853 149 90
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 455)
225 95 351 -126 22 450 468 5 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 52.1 10.2 40.4 37.0 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
27 14 8 15 12 47 29
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| 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 04/21/26 (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 04/28/26 |
--------------------------------------------------------------| 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 04/21/26 (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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 10,734
COMMITMENTS
1,100 4,912 0 9,634 5,822 10,734 10,734 0 0
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 189)
0 0 0 189 189 189 189 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 45.8 0.0 89.8 54.2 100.0 100.0 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 04/28/26 |
--------------------------------------------------------------| 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 04/21/26 (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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 62,207
COMMITMENTS
17,113 13,715 899 44,195 47,593 62,207 62,207 0 0
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -2,218)
100 -125 200 -2,518 -2,293 -2,218 -2,218 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 22.0 1.4 71.0 76.5 100.0 100.0 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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 2,978
COMMITMENTS
1,449 1,548 7 1,470 1,283 2,926 2,838 52 140
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -182)
34 166 -163 -45 -192 -174 -189 -8 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 52.0 0.2 49.4 43.1 98.2 95.3 1.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 11 2 4 5 10 16
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 237,624
COMMITMENTS
135,546 53,494 44,167 57,771 139,874 237,484 237,535 140 89
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -5,451)
1,808 -741 -2,570 -4,657 -2,110 -5,419 -5,422 -32 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 22.5 18.6 24.3 58.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
69 27 32 35 37 111 89
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 23,822
COMMITMENTS
5,346 2,487 423 18,054 20,830 23,822 23,740 0 82
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -347)
-698 19 0 351 -435 -347 -415 0 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 10.4 1.8 75.8 87.4 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 5 3 8 10 21 16
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 70,085
COMMITMENTS
14,506 8,219 9,345 46,170 52,502 70,021 70,066 64 19
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 2,238)
149 2,336 1,945 170 -2,057 2,264 2,224 -26 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 11.7 13.3 65.9 74.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
21 17 13 17 13 43 38
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 18,988
COMMITMENTS
3,307 11,952 2,271 13,390 4,732 18,968 18,955 20 33
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 62.9 12.0 70.5 24.9 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 7 3 9 3 17 11
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 27,083
COMMITMENTS
9,872 1,068 2,470 14,707 23,390 27,049 26,928 34 155
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 565)
907 -7 -37 -250 612 620 568 -55 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 3.9 9.1 54.3 86.4 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 4 6 35 44 46 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,980
COMMITMENTS
1,664 5,691 1,198 13,072 9,085 15,934 15,974 46 6
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 535)
-170 553 1 704 -22 535 532 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 35.6 7.5 81.8 56.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 4 23 22 27 31
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 12,063
COMMITMENTS
2,151 4,340 946 8,869 6,759 11,966 12,045 97 18
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 433)
-98 371 83 428 -21 413 433 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 36.0 7.8 73.5 56.0 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 5 4 24 17 30 25
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 8,169,744
COMMITMENTS
701,036 518,201 1567964 5826673 6062812 8095673 8148977 74,071 20,767
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 77,057)
-1,459 -5,951 43,425 9,359 39,230 51,325 76,704 25,732 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 6.3 19.2 71.3 74.2 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
37 48 66 176 146 255 220
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,779,373
COMMITMENTS
194,060 62,620 1978809 1604514 1732528 3777384 3773957 1,989 5,416
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -286,740)
3,269 -8,640 -169,500 -120,066 -112,800 -286,297 -290,940 -443 4,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.7 52.4 42.5 45.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
25 21 41 56 53 100 96
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 318,983
COMMITMENTS
90,227 11,104 5,371 206,529 291,673 302,127 308,148 16,856 10,835
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 3,547)
-408 264 -1,419 5,945 4,486 4,118 3,331 -571 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 3.5 1.7 64.7 91.4 94.7 96.6 5.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 6 8 31 34 40 44
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 169,546
COMMITMENTS
10,306 9,185 7,467 142,437 147,660 160,210 164,312 9,336 5,234
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 4,010)
-606 2,792 580 3,364 761 3,338 4,133 672 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 5.4 4.4 84.0 87.1 94.5 96.9 5.5 3.1
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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 378,145
COMMITMENTS
19,957 24,975 11,781 329,783 330,892 361,521 367,648 16,624 10,497
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,878)
-649 -2,855 1,361 671 2,771 1,383 1,277 495 601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 6.6 3.1 87.2 87.5 95.6 97.2 4.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 6 12 45 42 57 55
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,031,727
COMMITMENTS
39,997 14,190 9,771 962,867 1002250 1012635 1026211 19,092 5,516
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 5,740)
0 -845 916 4,486 5,672 5,402 5,743 338 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.4 0.9 93.3 97.1 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 5 7 46 34 56 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 356,127
COMMITMENTS
14,422 5,273 2,254 327,973 339,405 344,649 346,932 11,478 9,195
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 17,873)
-1,152 879 -508 19,088 17,877 17,428 18,248 445 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.5 0.6 92.1 95.3 96.8 97.4 3.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 4 4 38 34 45 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 936,793
COMMITMENTS
771 114,010 24,768 904,407 791,476 929,946 930,254 6,847 6,539
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 19,920)
771 -7,978 3,680 16,017 23,020 20,468 18,722 -548 1,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 12.2 2.6 96.5 84.5 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
1 19 10 55 58 66 78
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 725,191
COMMITMENTS
5,651 57,493 19,959 687,865 640,856 713,475 718,308 11,716 6,883
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 14,637)
2,759 731 60 9,450 13,095 12,269 13,886 2,368 751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 7.9 2.8 94.9 88.4 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
3 11 6 55 43 62 56
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 113,434
COMMITMENTS
2,524 5,484 1,261 104,157 99,091 107,942 105,836 5,492 7,598
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,875)
1,123 -19 61 1,057 2,023 2,241 2,065 -366 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 4.8 1.1 91.8 87.4 95.2 93.3 4.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 3 15 19 19 24
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 45,987
COMMITMENTS
1,574 5,545 0 42,796 40,057 44,370 45,602 1,617 385
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 7,074)
465 2,685 0 7,252 6,082 7,717 8,767 -643 -1,693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 12.1 0.0 93.1 87.1 96.5 99.2 3.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 5 0 14 20 15 25
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,640
COMMITMENTS
3,843 7,468 0 97,468 95,220 101,311 102,688 3,329 1,952
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 2,635)
837 1,519 0 1,612 989 2,449 2,508 186 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 7.1 0.0 93.1 91.0 96.8 98.1 3.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 0 24 15 29 18
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 31,785
COMMITMENTS
240 18,705 0 30,172 10,963 30,412 29,668 1,373 2,117
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 2,015)
0 26 0 2,257 2,077 2,257 2,103 -242 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 58.8 0.0 94.9 34.5 95.7 93.3 4.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 16 13 17 16
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 473,543
COMMITMENTS
1,011 107,919 4,443 456,757 348,491 462,211 460,853 11,332 12,690
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,315)
539 -10,303 47 -430 10,432 156 176 1,159 1,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 22.8 0.9 96.5 73.6 97.6 97.3 2.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 10 8 39 31 47 43
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 216,053
COMMITMENTS
1,918 5,265 642 205,387 203,268 207,947 209,175 8,106 6,878
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 7,419)
1,918 279 642 5,550 6,223 8,110 7,144 -691 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.4 0.3 95.1 94.1 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 2 1 25 23 26 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 371,890
COMMITMENTS
3,629 36,508 1,630 359,562 327,165 364,821 365,303 7,069 6,587
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -333)
0 -348 -92 -241 -271 -333 -711 0 378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 9.8 0.4 96.7 88.0 98.1 98.2 1.9 1.8
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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,044
COMMITMENTS
7,468 7,284 2,628 50,735 53,160 60,831 63,072 3,213 972
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 8,259)
992 -1,247 1,454 4,667 8,292 7,113 8,499 1,146 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 11.4 4.1 79.2 83.0 95.0 98.5 5.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 5 3 25 17 33 23
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 819,085
COMMITMENTS
27,903 66,835 32,394 741,114 712,608 801,411 811,837 17,674 7,248
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 14,135)
18,873 2,133 -1,089 -1,780 14,818 16,004 15,862 -1,869 -1,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 8.2 4.0 90.5 87.0 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
9 14 11 55 57 70 76
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 267,434
COMMITMENTS
32,597 6,058 975 222,181 253,315 255,753 260,348 11,681 7,086
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 3,836)
-3,331 559 182 5,634 3,304 2,485 4,045 1,351 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 2.3 0.4 83.1 94.7 95.6 97.4 4.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 3 24 19 27 23
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 178,727
COMMITMENTS
27,386 51,839 2,378 145,497 123,704 175,261 177,921 3,466 806
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 61,876)
8,379 38,541 921 54,661 21,931 63,961 61,393 -2,085 483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 29.0 1.3 81.4 69.2 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
11 7 2 43 27 54 36
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 230,320
COMMITMENTS
21,003 84,918 12,101 195,252 131,270 228,356 228,289 1,964 2,031
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 62,019)
662 32,465 8,576 51,788 20,921 61,026 61,962 993 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 36.9 5.3 84.8 57.0 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
13 8 11 56 36 70 54
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 477,616
COMMITMENTS
0 85,589 372 472,912 388,819 473,284 474,780 4,332 2,836
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 20,834)
-227 -2,069 72 20,645 22,529 20,490 20,532 344 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.9 0.1 99.0 81.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
0 12 4 35 41 39 53
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 29,684
COMMITMENTS
0 3,037 0 27,635 25,161 27,635 28,198 2,049 1,486
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,767)
0 2,182 0 1,856 -683 1,856 1,499 -89 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.2 0.0 93.1 84.8 93.1 95.0 6.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 4 0 17 17 17 21
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 186,853
COMMITMENTS
5,453 22,586 5,043 159,914 146,437 170,410 174,066 16,443 12,787
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 4,988)
2,279 2,350 114 2,591 2,753 4,984 5,217 4 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 12.1 2.7 85.6 78.4 91.2 93.2 8.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 5 6 30 35 39 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 155,495
COMMITMENTS
7,111 8,208 93 147,400 141,868 154,604 150,169 891 5,326
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 8,473)
1,147 1,143 93 6,768 6,683 8,008 7,919 465 554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 5.3 0.1 94.8 91.2 99.4 96.6 0.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 1 25 23 28 27
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,198
COMMITMENTS
0 6,195 0 92,993 83,299 92,993 89,494 10,205 13,704
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 4,360)
0 370 0 4,267 3,381 4,267 3,751 93 609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.0 90.1 80.7 90.1 86.7 9.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 14 15 14 18
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 613,582
COMMITMENTS
20,268 20,916 10,783 573,899 570,197 604,950 601,896 8,632 11,686
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 14,606)
-1,009 2,626 804 16,796 11,088 16,591 14,518 -1,985 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 3.4 1.8 93.5 92.9 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
4 7 3 46 43 52 51
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,111
COMMITMENTS
0 10,253 122 123,517 130,464 123,639 140,839 20,472 3,272
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,508)
0 746 122 1,386 425 1,508 1,293 0 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 0.1 85.7 90.5 85.8 97.7 14.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 4 1 26 19 27 23
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,362
COMMITMENTS
0 861 0 57,603 49,782 57,603 50,643 7,759 14,719
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 426)
0 0 0 395 457 395 457 31 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 88.1 76.2 88.1 77.5 11.9 22.5
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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,072
COMMITMENTS
6,105 4,040 0 25,613 27,289 31,718 31,329 1,354 1,743
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,395)
337 -217 0 713 1,550 1,050 1,333 345 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 12.2 0.0 77.4 82.5 95.9 94.7 4.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 0 17 11 19 13
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,179
COMMITMENTS
6,164 1,649 462 101,050 119,832 107,676 121,943 16,503 2,236
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 562)
340 0 -91 -657 1,562 -408 1,471 970 -909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.3 0.4 81.4 96.5 86.7 98.2 13.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 2 15 19 18 22
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 191,311
COMMITMENTS
24,836 1,423 2,486 150,198 175,428 177,520 179,337 13,791 11,974
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 2,873)
1,724 -114 6 670 3,135 2,400 3,027 473 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 0.7 1.3 78.5 91.7 92.8 93.7 7.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 2 2 35 31 40 34
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,859
COMMITMENTS
1,307 1,368 900 29,405 31,966 31,612 34,234 5,247 2,625
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,650)
155 93 0 1,251 1,402 1,406 1,495 244 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 3.7 2.4 79.8 86.7 85.8 92.9 14.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 11 11 14 14
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,381
COMMITMENTS
13,231 2,374 1,116 19,515 30,882 33,862 34,372 1,519 1,009
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,860)
-217 -527 527 1,517 1,922 1,827 1,922 33 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 6.7 3.2 55.2 87.3 95.7 97.1 4.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 16 10 19 12
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 32,746
COMMITMENTS
2,319 644 1,065 21,788 26,194 25,172 27,903 7,574 4,843
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 2.0 3.3 66.5 80.0 76.9 85.2 23.1 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 12 13 14 15
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,004
COMMITMENTS
8,363 0 180 81,658 92,269 90,201 92,449 6,803 4,555
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 2,637)
1,647 0 180 2,026 2,297 3,853 2,477 -1,216 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.0 0.2 84.2 95.1 93.0 95.3 7.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 1 17 23 20 24
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 130,292
COMMITMENTS
0 54,819 0 123,444 68,442 123,444 123,261 6,848 7,031
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -554)
0 -2,855 0 1,299 2,301 1,299 -554 -1,853 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 42.1 0.0 94.7 52.5 94.7 94.6 5.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 19 14 19 15
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,288
COMMITMENTS
1,034 0 0 72,858 70,256 73,892 70,256 396 4,032
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,829)
124 0 0 1,731 421 1,855 421 -26 1,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 98.1 94.6 99.5 94.6 0.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 12 15 14 15
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 169,061
COMMITMENTS
3,168 2,799 3,716 144,543 151,641 151,427 158,156 17,634 10,905
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,500)
494 1,421 217 -277 1,004 434 2,642 1,066 -1,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.7 2.2 85.5 89.7 89.6 93.5 10.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 4 2 21 28 24 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 193,557
COMMITMENTS
1,782 0 0 184,488 178,262 186,270 178,262 7,287 15,295
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 3,296)
-30 0 0 7,237 3,202 7,207 3,202 -3,911 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 95.3 92.1 96.2 92.1 3.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 24 19 25 19
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 55,815
COMMITMENTS
3,969 1,806 896 49,130 51,983 53,995 54,685 1,820 1,130
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 8,321)
713 0 93 7,355 8,385 8,161 8,478 160 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 3.2 1.6 88.0 93.1 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 17 24 20 27
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 264,771
COMMITMENTS
5,836 3,460 3,884 248,022 253,184 257,742 260,528 7,029 4,243
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,869)
-92 -369 431 1,530 2,573 1,869 2,635 0 -766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.3 1.5 93.7 95.6 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 4 4 33 34 38 40
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 105,295
COMMITMENTS
0 1,140 0 102,582 100,585 102,582 101,725 2,713 3,570
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 318)
0 0 0 -755 436 -755 436 1,073 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 97.4 95.5 97.4 96.6 2.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 11 10 11 12
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 354,084
COMMITMENTS
44,880 9,066 19,886 274,288 316,710 339,054 345,662 15,030 8,422
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 15,682)
7,575 190 -362 10,065 15,616 17,278 15,444 -1,596 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 2.6 5.6 77.5 89.4 95.8 97.6 4.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 7 7 33 42 41 50
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 100,536
COMMITMENTS
3,024 0 0 95,547 96,269 98,571 96,269 1,965 4,267
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 7,173)
1,554 0 0 5,966 6,712 7,520 6,712 -347 461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 95.0 95.8 98.0 95.8 2.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 0 0 26 25 29 25
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 558,076
COMMITMENTS
25,245 9,506 4,146 517,045 541,372 546,436 555,024 11,640 3,052
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 2,333)
214 3,059 -799 2,826 228 2,241 2,488 92 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.7 0.7 92.6 97.0 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 6 3 36 26 40 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 121,675
COMMITMENTS
7,899 0 0 106,226 116,737 114,125 116,737 7,550 4,938
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 3,044)
2,581 0 -672 1,135 5,206 3,044 4,534 0 -1,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 0.0 87.3 95.9 93.8 95.9 6.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 0 20 17 23 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 53,387
COMMITMENTS
0 240 0 52,503 51,645 52,503 51,885 884 1,502
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 2,542)
0 0 0 2,542 2,418 2,542 2,418 0 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 98.3 96.7 98.3 97.2 1.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 17 14 17 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 284,756
COMMITMENTS
4,564 4,011 5,107 271,063 263,853 280,734 272,971 4,022 11,785
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 3,130)
-2,123 241 165 6,349 3,122 4,391 3,528 -1,261 -398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.4 1.8 95.2 92.7 98.6 95.9 1.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 5 3 34 36 38 42
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 45,360
COMMITMENTS
1,002 1,886 0 43,354 41,140 44,356 43,026 1,004 2,334
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 2,511)
1,002 716 0 2,530 2,071 3,532 2,787 -1,021 -276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 4.2 0.0 95.6 90.7 97.8 94.9 2.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 0 20 21 22 24
NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV Code-0233EP
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 31,384
COMMITMENTS
0 19,392 0 30,614 11,385 30,614 30,777 770 607
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 61.8 0.0 97.5 36.3 97.5 98.1 2.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 14 9 14 11
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 167,210
COMMITMENTS
24,517 643 426 134,127 159,082 159,070 160,151 8,140 7,059
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 702)
-60 643 244 1,347 1,008 1,531 1,895 -829 -1,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 0.4 0.3 80.2 95.1 95.1 95.8 4.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 2 24 30 28 32
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 46,265
COMMITMENTS
8,134 7,851 3,087 34,489 35,045 45,710 45,983 555 282
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,934)
815 399 132 935 1,533 1,882 2,064 52 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 17.0 6.7 74.5 75.7 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 10 12 31 33 48 50
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,135
COMMITMENTS
1,905 7,839 2,902 26,890 21,241 31,697 31,982 438 153
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 776)
369 413 150 268 213 787 776 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 24.4 9.0 83.7 66.1 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 6 8 25 27 34 36
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 268,327
COMMITMENTS
107,531 10,038 30,895 128,852 227,092 267,278 268,025 1,049 302
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 12,698)
10,974 -271 21 1,746 12,911 12,741 12,661 -43 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 3.7 11.5 48.0 84.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
29 13 18 41 37 77 61
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 110,675
COMMITMENTS
13,227 16,948 8,982 87,653 84,493 109,862 110,423 813 252
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 2,551)
631 735 195 1,537 1,587 2,363 2,517 188 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 15.3 8.1 79.2 76.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
7 18 11 37 33 51 55
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 81,378
COMMITMENTS
2,873 18,093 11,294 66,888 51,916 81,055 81,303 323 75
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 819)
978 807 -946 838 958 870 819 -51 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 22.2 13.9 82.2 63.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 9 30 27 39 36
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,116
COMMITMENTS
22,406 11,647 3,408 34,816 45,467 60,630 60,522 486 594
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 189)
217 333 60 -89 -212 188 181 1 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 19.1 5.6 57.0 74.4 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 8 7 31 29 40 39
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,775
COMMITMENTS
27,580 18,291 2,516 38,188 47,410 68,284 68,217 491 558
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 399)
482 445 -109 6 66 379 402 20 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 26.6 3.7 55.5 68.9 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
15 10 9 34 30 53 45
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,412
COMMITMENTS
20,908 14,936 1,045 33,826 39,841 55,779 55,822 633 590
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,274)
-1,605 277 650 2,223 327 1,268 1,254 6 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 26.5 1.9 60.0 70.6 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 6 4 31 27 39 35
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 64,671
COMMITMENTS
21,623 16,240 1,050 41,713 46,807 64,386 64,097 285 574
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,250)
-1,620 333 692 2,179 240 1,251 1,265 -1 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 25.1 1.6 64.5 72.4 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 9 5 33 31 42 43
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,355
COMMITMENTS
155 11,540 220 31,548 20,518 31,923 32,278 432 77
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 195)
0 20 0 196 151 196 171 -1 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 35.7 0.7 97.5 63.4 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 1 23 18 25 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,231
COMMITMENTS
4,455 11,188 300 31,040 24,437 35,795 35,925 436 306
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 360)
0 84 0 520 278 520 362 -160 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 30.9 0.8 85.7 67.4 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 23 18 26 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 44,144
COMMITMENTS
13,040 1,035 550 29,736 42,319 43,326 43,904 818 240
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 245)
900 0 0 -1,015 245 -115 245 360 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 2.3 1.2 67.4 95.9 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 2 2 20 15 27 19
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,704
COMMITMENTS
13,265 300 550 27,296 40,854 41,111 41,704 593 0
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 345)
900 0 0 -915 345 -15 345 360 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 0.7 1.3 65.5 98.0 98.6 100.0 1.4 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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 275,150
COMMITMENTS
115,020 29,036 28,503 130,406 216,908 273,930 274,448 1,220 702
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,794)
-92 2,038 -356 2,658 118 2,210 1,800 -416 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 10.6 10.4 47.4 78.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
24 28 32 47 49 89 92
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| 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
395 4,475 0 32,202 27,888 32,597 32,363 325 559
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 0)
20 0 0 -20 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 13.6 0.0 97.8 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 04/28/26 |
--------------------------------------------------------------| 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
95 4,425 0 30,795 26,251 30,890 30,676 325 539
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 0)
20 0 0 -20 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,291
COMMITMENTS
1,092 4,089 708 30,023 27,194 31,823 31,991 468 300
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 285)
0 165 0 285 120 285 285 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 12.7 2.2 93.0 84.2 98.6 99.1 1.4 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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,177
COMMITMENTS
1,092 3,937 708 29,909 27,232 31,709 31,877 468 300
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 240)
0 60 0 240 180 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 12.2 2.2 93.0 84.6 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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,425
COMMITMENTS
3,550 5,825 2,150 8,725 6,450 14,425 14,425 0 0
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -7,025)
-4,150 -3,625 700 -3,575 -4,100 -7,025 -7,025 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 40.4 14.9 60.5 44.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 8 8 7 7 19 16
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 5,688
COMMITMENTS
1,576 456 640 3,008 4,120 5,224 5,216 464 472
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 256)
-112 224 -128 848 56 608 152 -352 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 8.0 11.3 52.9 72.4 91.8 91.7 8.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 6 14 14 22 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 115,347
COMMITMENTS
14,200 11,354 3,406 97,121 98,956 114,727 113,716 620 1,631
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,654)
-350 1,090 125 1,879 -281 1,654 934 0 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 9.8 3.0 84.2 85.8 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 12 7 25 26 35 40
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 18,423
COMMITMENTS
604 5,762 368 17,010 12,165 17,982 18,295 441 128
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 676)
152 271 3 705 453 860 727 -184 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 31.3 2.0 92.3 66.0 97.6 99.3 2.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 7 2 26 15 29 24
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 42,825
COMMITMENTS
7,686 16,770 10 34,463 25,760 42,159 42,540 666 285
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 797)
623 315 0 -93 297 530 612 267 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 39.2 0.0 80.5 60.2 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 1 22 17 25 20
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 27,832
COMMITMENTS
4,502 1,746 224 22,231 25,151 26,957 27,121 875 711
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,650)
1,680 746 -286 256 1,190 1,650 1,650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 6.3 0.8 79.9 90.4 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 1 20 18 24 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 27,462
COMMITMENTS
4,481 1,600 207 22,031 24,936 26,719 26,743 743 719
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,833)
1,680 1,000 -5 157 838 1,832 1,833 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 5.8 0.8 80.2 90.8 97.3 97.4 2.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 21 16 25 20
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| 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: 66,706
COMMITMENTS
4,936 6,704 3,809 57,473 56,118 66,218 66,631 488 75
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 2,504)
1,026 248 -91 1,594 2,380 2,529 2,537 -25 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 10.1 5.7 86.2 84.1 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 10 7 29 29 38 42
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 97,657
COMMITMENTS
4,994 18,193 7,400 84,511 71,750 96,905 97,343 752 314
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 3,535)
279 1,565 729 2,573 1,242 3,581 3,536 -46 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 18.6 7.6 86.5 73.5 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 19 14 34 28 50 51
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 53,006
COMMITMENTS
1,202 20,678 2,150 49,505 30,036 52,857 52,864 149 142
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 504)
-8 420 315 204 -341 511 394 -7 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 39.0 4.1 93.4 56.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 6 8 26 19 36 28
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| 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: 50,801
COMMITMENTS
4,379 15,372 2,379 43,823 32,985 50,581 50,736 220 65
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 60)
59 554 -234 295 -260 120 60 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 30.3 4.7 86.3 64.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 5 4 24 15 31 22
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| 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: 84,961
COMMITMENTS
54,161 50 2,813 27,074 81,237 84,048 84,100 913 861
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 729)
-363 0 154 928 577 719 731 10 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 0.1 3.3 31.9 95.6 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 1 3 23 23 30 27
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,768
COMMITMENTS
24,239 198 937 43,644 68,139 68,820 69,274 948 494
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 719)
100 -2 -1 607 717 707 714 12 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 0.3 1.3 62.6 97.7 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 4 7 25 22 34 31
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| 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 04/21/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 04/28/26 |
--------------------------------------------------------------| 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 04/21/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 30,712
COMMITMENTS
855 4,555 225 29,025 25,565 30,105 30,345 607 367
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 95)
115 301 -157 137 -34 95 110 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 14.8 0.7 94.5 83.2 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 3 25 23 31 28
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,201
COMMITMENTS
1,887 3,872 219 29,205 27,730 31,311 31,821 890 380
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 538)
125 155 -215 647 553 557 493 -19 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 12.0 0.7 90.7 86.1 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 5 21 17 28 22
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,844
COMMITMENTS
2,118 6,843 1,164 21,893 17,740 25,175 25,747 669 97
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 462)
285 265 0 222 219 507 484 -45 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 26.5 4.5 84.7 68.6 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 8 3 24 23 33 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,459
COMMITMENTS
2,120 4,601 558 18,591 15,830 21,269 20,989 190 470
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 440)
-125 431 0 560 67 435 498 5 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 21.4 2.6 86.6 73.8 99.1 97.8 0.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 2 24 25 29 31
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 20,165
COMMITMENTS
945 2,678 867 18,348 16,196 20,160 19,741 5 424
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 484)
1 109 127 356 188 484 424 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 13.3 4.3 91.0 80.3 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 5 25 19 33 25
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 17,141
COMMITMENTS
1,075 2,861 1,275 14,651 12,585 17,001 16,721 140 420
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,170)
975 -245 28 167 1,327 1,170 1,110 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 16.7 7.4 85.5 73.4 99.2 97.5 0.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,927
COMMITMENTS
1,335 590 200 16,087 17,137 17,622 17,927 305 0
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 145)
0 0 0 145 145 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,982
COMMITMENTS
1,335 640 225 17,157 18,117 18,717 18,982 265 0
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 145)
0 0 0 145 145 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 3.4 1.2 90.4 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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 123,284
COMMITMENTS
25,296 10,634 2,143 95,465 109,932 122,904 122,709 380 575
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 562)
555 -670 712 -702 493 565 535 -3 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 8.6 1.7 77.4 89.2 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
14 11 8 38 31 55 47
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 127,657
COMMITMENTS
30,168 10,950 2,738 94,357 113,393 127,263 127,081 394 576
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 1,239)
662 -406 879 -341 771 1,200 1,244 39 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 8.6 2.1 73.9 88.8 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
17 13 10 41 36 62 55
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 688,467
COMMITMENTS
90,172 17,585 249,189 348,034 420,626 687,395 687,400 1,072 1,067
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 23,097)
2,350 -803 8,839 12,223 15,069 23,413 23,105 -316 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 2.6 36.2 50.6 61.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
49 23 46 51 50 118 101
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,768
COMMITMENTS
3,715 451 300 9,723 12,973 13,738 13,724 30 44
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 55)
-135 155 135 55 -235 55 55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 3.3 2.2 70.6 94.2 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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 11,530
COMMITMENTS
2,470 3,115 1,080 7,315 6,805 10,865 11,000 665 530
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 2,919)
1,015 -130 309 1,240 2,645 2,564 2,824 355 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 27.0 9.4 63.4 59.0 94.2 95.4 5.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 12 10 30 28 43 46
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 126,294
COMMITMENTS
18,803 12,347 3,690 103,302 109,970 125,795 126,007 499 287
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 309)
30 429 60 202 -180 292 309 17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 9.8 2.9 81.8 87.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 9 8 34 33 45 47
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 219,212
COMMITMENTS
112,711 5,643 14,467 91,407 198,804 218,585 218,914 627 298
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 2,542)
6 351 -652 3,178 2,838 2,532 2,537 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.4 2.6 6.6 41.7 90.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
18 5 15 31 30 51 48
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,835
COMMITMENTS
225 0 0 14,610 14,715 14,835 14,715 0 120
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 98.5 99.2 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 10 13 10
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,451
COMMITMENTS
835 3,155 300 17,056 14,876 18,191 18,331 260 120
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 436)
60 0 0 376 436 436 436 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 17.1 1.6 92.4 80.6 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 2 18 18 22 22
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,540
COMMITMENTS
794 4,163 136 5,951 2,800 6,881 7,099 659 441
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 256)
37 112 -12 231 116 256 216 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 55.2 1.8 78.9 37.1 91.3 94.2 8.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 6 3 20 17 25 25
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,838
COMMITMENTS
1,241 1,590 396 4,336 4,058 5,973 6,044 865 794
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 338)
142 49 80 216 201 438 330 -100 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 23.3 5.8 63.4 59.3 87.4 88.4 12.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 13 15 34 29 53 47
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,546
COMMITMENTS
350 454 396 1,243 1,164 1,989 2,014 557 532
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 292)
230 -115 110 405 360 745 355 -453 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 17.8 15.6 48.8 45.7 78.1 79.1 21.9 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 8 6 16 10 24 19
PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV Code-06639W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,852
COMMITMENTS
489 1,421 281 2,263 1,609 3,033 3,311 819 541
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 192)
10 66 10 249 92 269 168 -77 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 36.9 7.3 58.7 41.8 78.7 86.0 21.3 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 6 12 10 19 16
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,865
COMMITMENTS
187 80 229 1,389 1,541 1,805 1,850 60 15
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 4.3 12.3 74.5 82.6 96.8 99.2 3.2 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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,165
COMMITMENTS
776 0 814 1,934 2,863 3,524 3,677 641 488
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 299)
38 0 56 192 228 286 284 13 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 0.0 19.5 46.4 68.7 84.6 88.3 15.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 4 15 19 19 23
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,754
COMMITMENTS
2,412 576 1,773 9,465 11,796 13,650 14,145 1,104 609
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 486)
200 -37 33 277 552 510 548 -24 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 3.9 12.0 64.2 80.0 92.5 95.9 7.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
8 10 17 48 54 66 71
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 96,291
COMMITMENTS
4,802 8,829 13,856 77,451 73,321 96,109 96,006 182 285
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 4,706)
-3,453 2,568 678 7,421 1,460 4,646 4,706 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 9.2 14.4 80.4 76.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 9 9 40 37 54 49
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,325
COMMITMENTS
0 1,280 0 9,665 8,492 9,665 9,772 660 553
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 537)
0 0 0 552 577 552 577 -15 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.4 0.0 93.6 82.2 93.6 94.6 6.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 20 16 20 17
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 23,704
COMMITMENTS
229 3,128 1,376 22,084 18,471 23,689 22,975 15 729
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 611)
15 -255 132 464 744 611 621 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 13.2 5.8 93.2 77.9 99.9 96.9 0.1 3.1
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 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 67,206
COMMITMENTS
8,504 2,230 8,101 50,499 56,192 67,104 66,523 102 683
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 2,144)
-197 -167 818 1,538 1,504 2,159 2,155 -15 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 3.3 12.1 75.1 83.6 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
9 8 11 63 60 77 74
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,664
COMMITMENTS
247 587 2,180 10,692 10,527 13,119 13,294 545 370
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 536)
37 265 -155 658 413 540 523 -4 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 4.3 16.0 78.2 77.0 96.0 97.3 4.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 6 18 17 24 23
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 112,711
COMMITMENTS
4,270 7,060 14,520 93,710 90,461 112,500 112,041 211 670
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 5,267)
-338 1,205 290 5,335 3,784 5,287 5,279 -20 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 6.3 12.9 83.1 80.3 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
6 6 6 48 46 58 54
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 198,122
COMMITMENTS
28,180 8,994 39,893 129,546 148,433 197,619 197,320 503 802
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 3,698)
397 -418 1,379 1,969 2,657 3,745 3,618 -47 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 4.5 20.1 65.4 74.9 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
16 18 22 87 91 115 119
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,382
COMMITMENTS
509 164 415 2,486 3,133 3,410 3,712 972 670
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 61)
-49 -27 -40 85 51 -4 -16 65 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 3.7 9.5 56.7 71.5 77.8 84.7 22.2 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 3 5 25 22 33 28
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 52,594
COMMITMENTS
7,675 0 915 43,999 51,649 52,589 52,564 5 30
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: -3,735)
-1,500 0 -750 -1,455 -2,995 -3,705 -3,745 -30 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.0 1.7 83.7 98.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 0 3 24 23 27 26
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 41,815
COMMITMENTS
5,185 1,728 4,686 26,701 30,359 36,572 36,773 5,243 5,042
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 3,413)
-218 -58 207 2,512 2,334 2,501 2,483 912 930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 4.1 11.2 63.9 72.6 87.5 87.9 12.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 5 12 14 17 19
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 58,077
COMMITMENTS
726 2,395 780 56,556 54,700 58,062 57,875 15 202
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 5,650)
-60 -5 0 5,700 5,650 5,640 5,645 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 4.1 1.3 97.4 94.2 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 2 2 26 26 28 29
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,778
COMMITMENTS
245 0 490 16,043 16,283 16,778 16,773 0 5
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 268)
-330 0 75 523 188 268 263 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 2.9 95.6 97.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 1 17 25 18 26
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 8,952
COMMITMENTS
0 90 0 8,952 8,727 8,952 8,817 0 135
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 540)
0 0 0 570 540 570 540 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 100.0 97.5 100.0 98.5 0.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 16 12 16 13
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 12,637
COMMITMENTS
1,693 1,055 1,241 7,916 9,322 10,850 11,618 1,787 1,019
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 673)
325 311 364 -10 40 679 715 -6 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 8.3 9.8 62.6 73.8 85.9 91.9 14.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 4 11 15 16 20
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,407
COMMITMENTS
301 51 35 2,071 2,301 2,407 2,387 0 20
CHANGES FROM 04/21/26 (CHANGE IN OPEN INTEREST: 76)
-10 0 0 126 76 116 76 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 2.1 1.5 86.0 95.6 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 14 15 17 17
Updated May 01, 2026