NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| 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 04/28/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 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 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 284,255
COMMITMENTS
40,416 72,410 21,509 222,307 190,318 284,231 284,237 24 18
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -135)
30 1,291 849 -1,015 -2,276 -136 -135 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 25.5 7.6 78.2 67.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 10 9 22 19 37 34
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 131,642
COMMITMENTS
63,286 14,150 25,269 42,996 92,223 131,551 131,642 91 0
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 2,068)
634 365 1,510 -116 192 2,028 2,068 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 10.7 19.2 32.7 70.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
26 6 15 18 16 48 34
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 39,505
COMMITMENTS
8,637 7,527 17,876 12,881 13,876 39,395 39,279 111 227
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 1,327)
-560 -59 1,214 692 160 1,346 1,315 -19 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 19.1 45.2 32.6 35.1 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
24 25 19 15 18 46 56
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| 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 2,100 0 15,870 20,155 22,255 22,255 0 0
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 0)
0 1,000 0 0 -1,000 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 9.4 0.0 71.3 90.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 0 12 6 17 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 67,536
COMMITMENTS
6,768 48,076 2,785 57,960 16,675 67,513 67,536 23 0
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -2,055)
215 -2,005 -50 -2,220 0 -2,055 -2,055 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 71.2 4.1 85.8 24.7 100.0 100.0 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 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,412
COMMITMENTS
6,739 7,434 1,151 5,401 4,755 13,291 13,340 121 72
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 469)
495 695 -171 173 -37 497 487 -28 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 55.4 8.6 40.3 35.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
24 15 7 17 13 46 31
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| 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 04/28/26 (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 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 17,887
COMMITMENTS
150 4,350 600 17,137 12,937 17,887 17,887 0 0
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -321)
0 0 0 -321 -321 -321 -321 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 24.3 3.4 95.8 72.3 100.0 100.0 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 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 10,034
COMMITMENTS
1,100 4,912 0 8,934 5,122 10,034 10,034 0 0
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -700)
0 0 0 -700 -700 -700 -700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 49.0 0.0 89.0 51.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 0 10 8 12 13
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| 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: 13,635
COMMITMENTS
1,295 7,646 455 11,860 5,534 13,610 13,635 25 0
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -200)
0 0 0 -200 -200 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 56.1 3.3 87.0 40.6 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 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 62,212
COMMITMENTS
17,213 13,510 1,004 43,995 47,698 62,212 62,212 0 0
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 5)
100 -205 105 -200 105 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 21.7 1.6 70.7 76.7 100.0 100.0 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 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,449
COMMITMENTS
1,984 1,696 185 1,167 1,478 3,336 3,359 113 91
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 471)
535 148 178 -303 195 410 520 61 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 49.2 5.4 33.8 42.8 96.7 97.4 3.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 11 2 8 8 13 20
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 238,111
COMMITMENTS
135,945 53,180 45,031 56,989 139,781 237,964 237,992 147 119
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 487)
398 -314 864 -782 -93 480 457 7 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 22.3 18.9 23.9 58.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
70 26 33 36 37 113 89
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 24,810
COMMITMENTS
5,848 3,273 500 18,438 21,030 24,787 24,804 23 6
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 987)
503 787 77 385 200 964 1,063 23 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 13.2 2.0 74.3 84.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 4 4 8 10 21 16
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 77,890
COMMITMENTS
13,105 7,871 15,723 48,951 54,249 77,778 77,842 112 48
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 7,805)
-1,401 -348 6,378 2,781 1,747 7,757 7,776 48 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 10.1 20.2 62.8 69.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
22 18 22 18 14 50 44
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 20,782
COMMITMENTS
3,211 12,577 2,086 15,479 6,112 20,776 20,775 6 7
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 1,794)
-96 625 -185 2,089 1,380 1,808 1,820 -14 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 60.5 10.0 74.5 29.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 10 3 11 6 19 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 19,757
COMMITMENTS
6,184 974 2,067 11,491 16,584 19,742 19,625 15 132
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -7,326)
-3,688 -94 -403 -3,216 -6,806 -7,307 -7,303 -19 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 4.9 10.5 58.2 83.9 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 3 3 34 44 42 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 13,176
COMMITMENTS
1,417 5,752 1,123 10,614 6,247 13,154 13,122 22 54
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -2,804)
-247 61 -75 -2,458 -2,838 -2,780 -2,852 -24 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 43.7 8.5 80.6 47.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 4 21 15 25 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 8,595
COMMITMENTS
1,781 2,858 1,008 5,717 4,713 8,506 8,579 89 16
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -3,468)
-370 -1,482 62 -3,152 -2,046 -3,460 -3,466 -8 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 33.3 11.7 66.5 54.8 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 4 20 13 25 21
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,901,200
COMMITMENTS
716,673 435,971 1506902 5624985 5936665 7848560 7879538 52,640 21,662
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -268,544)
15,637 -82,230 -61,062 -201,688 -126,147 -247,113 -269,439 -21,431 895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 5.5 19.1 71.2 75.1 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
33 42 62 167 140 239 206
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,883,300
COMMITMENTS
195,175 72,910 2064397 1621804 1744925 3881376 3882232 1,924 1,068
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 103,927)
1,115 10,290 85,588 17,289 12,397 103,992 108,275 -65 -4,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.9 53.2 41.8 44.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
25 24 44 58 55 105 101
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 308,393
COMMITMENTS
80,643 11,049 4,279 208,018 279,854 292,940 295,182 15,453 13,211
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -10,590)
-9,584 -55 -1,092 1,489 -11,819 -9,187 -12,966 -1,403 2,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 3.6 1.4 67.5 90.7 95.0 95.7 5.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 6 9 30 34 39 45
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,788
COMMITMENTS
12,399 10,362 4,195 138,152 144,008 154,746 158,565 9,042 5,223
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -5,758)
2,093 1,177 -3,272 -4,285 -3,652 -5,464 -5,747 -294 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 6.3 2.6 84.3 87.9 94.5 96.8 5.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 4 4 34 32 40 38
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 360,013
COMMITMENTS
10,694 25,816 12,632 320,947 312,129 344,273 350,577 15,740 9,436
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -18,132)
-9,263 841 851 -8,836 -18,763 -17,248 -17,071 -884 -1,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 7.2 3.5 89.1 86.7 95.6 97.4 4.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 6 10 43 40 54 50
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,014,794
COMMITMENTS
39,484 10,089 9,196 946,353 989,894 995,033 1009179 19,761 5,615
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -16,933)
-513 -4,101 -575 -16,514 -12,356 -17,602 -17,032 669 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.0 0.9 93.3 97.5 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 5 7 46 33 55 41
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 339,112
COMMITMENTS
11,147 3,833 2,597 312,862 324,005 326,606 330,435 12,506 8,677
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -17,015)
-3,275 -1,440 343 -15,111 -15,400 -18,043 -16,497 1,028 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.1 0.8 92.3 95.5 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 2 3 33 34 39 38
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 881,393
COMMITMENTS
0 155,716 20,486 853,509 698,362 873,995 874,564 7,398 6,829
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -55,400)
-771 41,706 -4,282 -50,898 -93,114 -55,951 -55,690 551 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.7 2.3 96.8 79.2 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
0 20 9 54 56 63 77
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 677,450
COMMITMENTS
2,283 43,592 23,869 639,818 603,955 665,970 671,416 11,480 6,034
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -47,741)
-3,368 -13,901 3,910 -48,047 -36,901 -47,505 -46,892 -236 -849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.4 3.5 94.4 89.2 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
2 8 6 53 43 59 53
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,151
COMMITMENTS
2,268 5,240 236 96,207 90,761 98,711 96,237 5,440 7,914
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -9,283)
-256 -244 -1,025 -7,950 -8,330 -9,231 -9,599 -52 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 5.0 0.2 92.4 87.1 94.8 92.4 5.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 14 18 16 20
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 34,977
COMMITMENTS
1,364 4,293 0 31,738 30,239 33,102 34,532 1,875 445
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -11,010)
-210 -1,252 0 -11,058 -9,818 -11,268 -11,070 258 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 12.3 0.0 90.7 86.5 94.6 98.7 5.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 0 9 17 10 21
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,318
COMMITMENTS
1,953 4,648 0 88,719 86,958 90,672 91,606 2,646 1,712
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -11,322)
-1,890 -2,820 0 -8,749 -8,262 -10,639 -11,082 -683 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 5.0 0.0 95.1 93.2 97.2 98.2 2.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 0 20 15 23 17
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 28,293
COMMITMENTS
0 17,721 0 26,206 8,367 26,206 26,088 2,087 2,205
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -3,492)
-240 -984 0 -3,966 -2,596 -4,206 -3,580 714 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 62.6 0.0 92.6 29.6 92.6 92.2 7.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 0 12 8 12 11
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 455,903
COMMITMENTS
16 100,728 3,937 439,114 341,096 443,067 445,761 12,836 10,142
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -17,640)
-995 -7,191 -506 -17,643 -7,395 -19,144 -15,092 1,504 -2,548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.1 0.9 96.3 74.8 97.2 97.8 2.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
1 9 6 38 31 44 41
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 204,395
COMMITMENTS
2,039 2,847 611 194,945 191,643 197,595 195,101 6,800 9,294
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -11,658)
121 -2,418 -31 -10,442 -11,625 -10,352 -14,074 -1,306 2,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.4 0.3 95.4 93.8 96.7 95.5 3.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 22 21 23 23
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 354,282
COMMITMENTS
4,287 31,530 613 342,572 316,940 347,472 349,083 6,810 5,199
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -17,608)
658 -4,978 -1,017 -16,990 -10,225 -17,349 -16,220 -259 -1,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 8.9 0.2 96.7 89.5 98.1 98.5 1.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 7 2 18 23 21 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,532
COMMITMENTS
6,674 4,254 1,968 39,057 43,657 47,699 49,879 3,833 1,653
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -12,512)
-794 -3,030 -660 -11,678 -9,503 -13,132 -13,193 620 681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 8.3 3.8 75.8 84.7 92.6 96.8 7.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 1 18 13 23 17
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 773,923
COMMITMENTS
29,508 50,652 24,440 701,870 690,398 755,818 765,490 18,105 8,433
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -45,162)
1,605 -16,183 -7,954 -39,244 -22,210 -45,593 -46,347 431 1,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 6.5 3.2 90.7 89.2 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
8 11 11 51 52 65 68
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 263,315
COMMITMENTS
27,072 5,355 944 223,551 249,191 251,567 255,490 11,748 7,825
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -4,119)
-5,525 -703 -31 1,370 -4,124 -4,186 -4,858 67 739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 2.0 0.4 84.9 94.6 95.5 97.0 4.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 2 23 19 26 22
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,701
COMMITMENTS
27,151 36,526 0 86,679 78,155 113,830 114,681 4,871 4,020
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -60,026)
-235 -15,313 -2,378 -58,818 -45,549 -61,431 -63,240 1,405 3,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 30.8 0.0 73.0 65.8 95.9 96.6 4.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 0 17 14 20 17
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 175,336
COMMITMENTS
32,040 70,172 2,657 139,094 101,764 173,791 174,593 1,545 743
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -54,984)
11,037 -14,746 -9,444 -56,158 -29,506 -54,565 -53,696 -419 -1,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 40.0 1.5 79.3 58.0 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
9 8 4 48 26 58 37
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 449,311
COMMITMENTS
217 79,413 124 443,534 367,203 443,875 446,740 5,436 2,571
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -28,305)
217 -6,176 -248 -29,378 -21,616 -29,409 -28,040 1,104 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.7 0.0 98.7 81.7 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
1 9 2 31 41 34 50
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 20,054
COMMITMENTS
0 2,428 0 17,445 15,571 17,445 17,999 2,609 2,055
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -9,630)
0 -609 0 -10,190 -9,590 -10,190 -10,199 560 569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.1 0.0 87.0 77.6 87.0 89.8 13.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 0 15 9 15 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 178,578
COMMITMENTS
5,358 19,802 3,668 153,409 142,701 162,435 166,171 16,143 12,407
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -8,275)
-95 -2,784 -1,375 -6,505 -3,736 -7,975 -7,895 -300 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 11.1 2.1 85.9 79.9 91.0 93.1 9.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 6 5 29 33 37 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,365
COMMITMENTS
4,591 11,439 0 135,846 125,812 140,437 137,251 928 4,114
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -14,130)
-2,520 3,231 -93 -11,554 -16,056 -14,167 -12,918 37 -1,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 8.1 0.0 96.1 89.0 99.3 97.1 0.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 0 24 20 26 22
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,265
COMMITMENTS
0 4,437 0 92,553 84,354 92,553 88,791 8,712 12,474
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -1,933)
0 -1,758 0 -440 1,055 -440 -703 -1,493 -1,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.0 91.4 83.3 91.4 87.7 8.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 15 16 15 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 599,355
COMMITMENTS
26,134 43,448 5,820 556,904 536,208 588,858 585,476 10,497 13,879
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -14,227)
5,866 22,532 -4,963 -16,995 -33,989 -16,092 -16,420 1,865 2,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 7.2 1.0 92.9 89.5 98.2 97.7 1.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 3 3 44 42 49 47
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 133,433
COMMITMENTS
0 7,864 0 113,769 122,909 113,769 130,773 19,664 2,660
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -10,678)
0 -2,389 -122 -9,748 -7,555 -9,870 -10,066 -808 -612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.0 85.3 92.1 85.3 98.0 14.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 22 19 22 20
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,672
COMMITMENTS
5,685 3,440 0 20,197 22,450 25,882 25,890 1,790 1,782
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -5,400)
-420 -600 0 -5,416 -4,839 -5,836 -5,439 436 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 12.4 0.0 73.0 81.1 93.5 93.6 6.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 15 8 17 10
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,716
COMMITMENTS
5,355 1,649 125 93,702 115,115 99,182 116,889 19,534 1,827
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -5,463)
-809 0 -337 -7,348 -4,717 -8,494 -5,054 3,031 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.4 0.1 78.9 97.0 83.5 98.5 16.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 13 19 15 21
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 182,357
COMMITMENTS
21,277 1,291 2,298 142,045 169,096 165,620 172,685 16,737 9,672
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -8,954)
-3,559 -132 -188 -8,153 -6,332 -11,900 -6,652 2,946 -2,302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.7 1.3 77.9 92.7 90.8 94.7 9.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 1 3 32 31 37 34
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 29,360
COMMITMENTS
1,648 644 468 20,866 23,689 22,982 24,801 6,378 4,559
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -3,386)
-671 0 -597 -922 -2,505 -2,190 -3,102 -1,196 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.2 1.6 71.1 80.7 78.3 84.5 21.7 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 13 13 15 15
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,142
COMMITMENTS
9,476 0 180 71,866 83,930 81,522 84,110 7,620 5,032
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -7,862)
1,113 0 0 -9,792 -8,339 -8,679 -8,339 817 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.0 0.2 80.6 94.2 91.5 94.4 8.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 1 15 22 18 23
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 120,340
COMMITMENTS
0 48,181 0 113,748 64,127 113,748 112,308 6,592 8,032
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -9,952)
0 -6,638 0 -9,696 -4,315 -9,696 -10,953 -256 1,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 40.0 0.0 94.5 53.3 94.5 93.3 5.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 16 15 16 16
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,278
COMMITMENTS
434 0 0 65,658 62,074 66,092 62,074 186 4,204
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -8,010)
-600 0 0 -7,200 -8,182 -7,800 -8,182 -210 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 99.1 93.7 99.7 93.7 0.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 11 13 12 13
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 160,195
COMMITMENTS
3,258 1,440 3,898 137,726 144,085 144,882 149,423 15,313 10,772
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -8,866)
90 -1,359 182 -6,817 -7,556 -6,545 -8,733 -2,321 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.9 2.4 86.0 89.9 90.4 93.3 9.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 3 21 27 26 30
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 189,616
COMMITMENTS
1,752 0 30 180,013 174,281 181,795 174,311 7,821 15,305
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -3,941)
-30 0 30 -4,475 -3,981 -4,475 -3,951 534 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 94.9 91.9 95.9 91.9 4.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 1 21 18 22 19
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 56,484
COMMITMENTS
3,536 0 806 50,848 54,020 55,190 54,826 1,294 1,658
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 669)
-433 -1,806 -90 1,718 2,037 1,195 141 -526 528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 1.4 90.0 95.6 97.7 97.1 2.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 13 17 15 18
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 254,611
COMMITMENTS
5,865 4,925 3,614 238,129 241,603 247,608 250,142 7,003 4,469
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -10,160)
29 1,465 -270 -9,893 -11,581 -10,134 -10,386 -26 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.9 1.4 93.5 94.9 97.2 98.2 2.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 3 4 35 34 40 39
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 95,035
COMMITMENTS
0 0 0 92,436 92,035 92,436 92,035 2,599 3,000
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -10,260)
0 -1,140 0 -10,146 -8,550 -10,146 -9,690 -114 -570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.3 96.8 97.3 96.8 2.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 10 10 10 10
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 360,167
COMMITMENTS
62,121 9,573 11,701 274,067 332,385 347,889 353,659 12,278 6,508
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 6,083)
17,241 507 -8,185 -221 15,675 8,835 7,997 -2,752 -1,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 2.7 3.2 76.1 92.3 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 6 7 30 43 39 50
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 87,300
COMMITMENTS
1,344 0 0 83,804 83,030 85,148 83,030 2,152 4,270
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -13,236)
-1,680 0 0 -11,743 -13,239 -13,423 -13,239 187 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 96.0 95.1 97.5 95.1 2.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 0 0 23 21 25 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 542,756
COMMITMENTS
25,524 8,490 3,896 500,173 527,626 529,593 540,012 13,163 2,744
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -15,320)
279 -1,016 -250 -16,872 -13,746 -16,843 -15,012 1,523 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.6 0.7 92.2 97.2 97.6 99.5 2.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 4 3 35 26 39 31
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 117,985
COMMITMENTS
7,465 690 217 103,375 112,691 111,057 113,598 6,928 4,387
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -3,690)
-434 690 217 -2,851 -4,046 -3,068 -3,139 -622 -551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.6 0.2 87.6 95.5 94.1 96.3 5.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 1 22 17 26 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 44,807
COMMITMENTS
0 0 0 44,129 43,455 44,129 43,455 678 1,352
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -8,580)
0 -240 0 -8,374 -8,190 -8,374 -8,430 -206 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.5 97.0 98.5 97.0 1.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 12 13 12 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 268,695
COMMITMENTS
3,030 4,431 4,159 257,076 250,369 264,265 258,959 4,430 9,736
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -16,061)
-1,534 420 -948 -13,987 -13,484 -16,469 -14,012 408 -2,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.6 1.5 95.7 93.2 98.4 96.4 1.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 1 4 32 37 36 41
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 36,330
COMMITMENTS
372 755 0 35,338 33,006 35,710 33,761 620 2,569
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -9,030)
-630 -1,131 0 -8,016 -8,134 -8,646 -9,265 -384 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.1 0.0 97.3 90.9 98.3 92.9 1.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 13 17 14 18
NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV Code-0233EP
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 29,393
COMMITMENTS
0 18,504 0 28,281 10,672 28,281 29,176 1,112 217
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -1,991)
0 -888 0 -2,333 -713 -2,333 -1,601 342 -390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 63.0 0.0 96.2 36.3 96.2 99.3 3.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 12 8 12 9
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 155,972
COMMITMENTS
21,734 0 615 125,111 146,651 147,460 147,266 8,512 8,706
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -11,238)
-2,783 -643 189 -9,016 -12,431 -11,610 -12,885 372 1,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.0 0.4 80.2 94.0 94.5 94.4 5.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 0 2 23 27 27 29
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 44,150
COMMITMENTS
5,261 7,933 3,071 35,256 32,817 43,588 43,821 562 329
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -2,115)
-2,873 82 -16 767 -2,228 -2,122 -2,162 7 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 18.0 7.0 79.9 74.3 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
11 11 11 31 31 47 48
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,598
COMMITMENTS
2,915 7,857 1,632 25,601 20,964 30,148 30,453 450 145
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -1,537)
1,010 18 -1,270 -1,289 -277 -1,549 -1,529 12 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 25.7 5.3 83.7 68.5 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 5 5 25 25 31 33
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 264,956
COMMITMENTS
100,760 11,123 33,474 129,574 219,880 263,808 264,477 1,148 479
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -3,371)
-6,771 1,085 2,579 722 -7,212 -3,470 -3,548 99 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 4.2 12.6 48.9 83.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
29 11 18 41 38 77 60
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 113,961
COMMITMENTS
10,902 17,730 10,523 92,013 85,430 113,438 113,683 523 278
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 3,286)
-2,325 782 1,541 4,360 937 3,576 3,260 -290 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 15.6 9.2 80.7 75.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
7 18 11 37 33 52 54
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 83,511
COMMITMENTS
2,763 19,426 11,273 69,331 52,667 83,367 83,366 144 145
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 2,133)
-110 1,333 -21 2,443 751 2,312 2,063 -179 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 23.3 13.5 83.0 63.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 4 9 32 25 42 34
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,229
COMMITMENTS
21,206 10,787 3,050 32,262 42,804 56,518 56,641 711 588
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -3,887)
-1,200 -860 -358 -2,554 -2,663 -4,112 -3,881 225 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 18.8 5.3 56.4 74.8 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 7 6 29 27 37 36
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 65,841
COMMITMENTS
26,060 15,652 2,796 36,441 46,954 65,297 65,402 544 439
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -2,934)
-1,520 -2,639 280 -1,747 -456 -2,987 -2,815 53 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 23.8 4.2 55.3 71.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
14 9 11 34 32 53 47
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 53,453
COMMITMENTS
20,819 14,549 795 30,915 37,560 52,529 52,904 924 549
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -2,959)
-89 -387 -250 -2,911 -2,281 -3,250 -2,918 291 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 27.2 1.5 57.8 70.3 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 7 3 30 25 37 34
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 5,815
COMMITMENTS
1,350 2,600 300 4,165 2,865 5,815 5,765 0 50
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 44.7 5.2 71.6 49.3 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 2 10 8 15 12
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,711
COMMITMENTS
21,518 16,199 790 39,113 44,216 61,421 61,205 290 506
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -2,960)
-105 -41 -260 -2,600 -2,591 -2,965 -2,892 5 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 26.2 1.3 63.4 71.7 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 9 4 33 28 42 40
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 33,518
COMMITMENTS
155 11,540 220 32,710 21,705 33,085 33,465 433 53
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 1,163)
0 0 0 1,162 1,187 1,162 1,187 1 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 34.4 0.7 97.6 64.8 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 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,079
COMMITMENTS
4,755 11,529 300 30,588 23,944 35,643 35,773 436 306
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -152)
300 341 0 -452 -493 -152 -152 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 32.0 0.8 84.8 66.4 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 23 19 26 22
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 44,504
COMMITMENTS
13,040 1,035 550 29,916 42,679 43,506 44,264 998 240
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 360)
0 0 0 180 360 180 360 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 2.3 1.2 67.2 95.9 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 2 2 20 16 27 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,184
COMMITMENTS
13,265 300 550 27,776 41,334 41,591 42,184 593 0
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 480)
0 0 0 480 480 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 0.7 1.3 65.8 98.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 1 2 20 16 27 19
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 277,650
COMMITMENTS
112,958 30,431 28,271 135,255 218,211 276,484 276,912 1,166 738
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 2,501)
-2,062 1,394 -232 4,849 1,303 2,555 2,465 -54 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 11.0 10.2 48.7 78.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
26 29 31 47 48 89 93
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| 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 04/28/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 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 05/05/26 |
--------------------------------------------------------------| 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 04/28/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 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 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,273
COMMITMENTS
1,092 4,134 708 30,285 27,131 32,085 31,973 188 300
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -18)
0 45 0 262 -63 262 -18 -280 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 12.8 2.2 93.8 84.1 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 3 19 15 23 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,124
COMMITMENTS
1,092 3,937 708 30,136 27,179 31,936 31,824 188 300
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -53)
0 0 0 227 -53 227 -53 -280 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 12.3 2.2 93.8 84.6 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 3 19 15 23 18
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 9,450
COMMITMENTS
2,600 5,725 900 5,950 2,725 9,450 9,350 0 100
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -4,975)
-950 -100 -1,250 -2,775 -3,725 -4,975 -5,075 0 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 60.6 9.5 63.0 28.8 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 7 4 6 9 14 17
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 4,736
COMMITMENTS
1,448 608 632 1,752 2,888 3,832 4,128 904 608
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -952)
-128 152 -8 -1,256 -1,232 -1,392 -1,088 440 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 12.8 13.3 37.0 61.0 80.9 87.2 19.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 5 11 11 19 18
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 116,859
COMMITMENTS
14,200 11,554 3,406 98,633 100,268 116,239 115,228 620 1,631
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 1,512)
0 200 0 1,512 1,312 1,512 1,512 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 9.9 2.9 84.4 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 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 21,702
COMMITMENTS
839 6,176 368 20,054 15,029 21,261 21,573 441 129
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 3,279)
235 414 0 3,044 2,864 3,279 3,278 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 28.5 1.7 92.4 69.3 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 7 2 26 16 29 25
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 45,088
COMMITMENTS
9,189 17,557 10 35,228 27,241 44,427 44,808 661 280
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 2,263)
1,503 787 0 765 1,481 2,268 2,268 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 38.9 0.0 78.1 60.4 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 1 22 19 25 22
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 26,081
COMMITMENTS
4,141 1,661 224 20,814 23,522 25,179 25,407 902 674
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -1,751)
-361 -85 0 -1,417 -1,629 -1,778 -1,714 27 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 6.4 0.9 79.8 90.2 96.5 97.4 3.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 1 20 17 24 19
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 25,912
COMMITMENTS
4,121 1,750 7 21,054 23,444 25,182 25,201 730 711
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -1,550)
-360 150 -200 -977 -1,492 -1,537 -1,542 -13 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 6.8 0.0 81.3 90.5 97.2 97.3 2.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 1 21 16 24 20
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| 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: 68,266
COMMITMENTS
5,800 6,943 3,940 58,033 57,289 67,773 68,172 493 94
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 1,560)
864 239 131 560 1,171 1,555 1,541 5 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 10.2 5.8 85.0 83.9 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 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 99,340
COMMITMENTS
6,106 18,789 7,759 84,751 72,496 98,616 99,044 724 296
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 1,683)
1,112 596 359 240 746 1,711 1,701 -28 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 18.9 7.8 85.3 73.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 20 15 34 27 51 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 52,673
COMMITMENTS
1,652 19,684 2,347 48,510 30,610 52,509 52,641 164 32
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -333)
450 -994 197 -995 574 -348 -223 15 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 37.4 4.5 92.1 58.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 7 8 27 19 37 29
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| 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: 53,053
COMMITMENTS
4,917 15,957 2,298 45,651 34,721 52,866 52,976 187 77
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 2,252)
538 585 -81 1,828 1,736 2,285 2,240 -33 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 30.1 4.3 86.0 65.4 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 05/05/26 |
--------------------------------------------------------------| 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: 82,559
COMMITMENTS
53,073 50 2,810 25,745 78,881 81,628 81,741 931 818
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -2,402)
-1,088 0 -3 -1,329 -2,356 -2,420 -2,359 18 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 0.1 3.4 31.2 95.5 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 1 3 23 23 29 27
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,850
COMMITMENTS
23,706 95 841 42,329 66,423 66,876 67,359 974 491
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -1,917)
-533 -103 -96 -1,314 -1,716 -1,943 -1,914 26 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 0.1 1.2 62.4 97.9 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 3 6 25 22 32 30
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,463
COMMITMENTS
1,677 1,160 80 6,558 6,712 8,315 7,952 148 511
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -281)
-52 35 -55 -56 -348 -163 -368 -118 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 13.7 0.9 77.5 79.3 98.3 94.0 1.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 1 13 11 15 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 30,028
COMMITMENTS
680 4,300 215 28,530 25,151 29,425 29,666 603 362
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -684)
-175 -255 -10 -495 -414 -680 -679 -4 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 14.3 0.7 95.0 83.8 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 3 25 22 30 27
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,576
COMMITMENTS
1,666 3,694 220 28,929 27,347 30,815 31,261 761 315
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -625)
-221 -178 1 -276 -383 -496 -560 -129 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 11.7 0.7 91.6 86.6 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 5 22 19 28 24
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,634
COMMITMENTS
1,846 6,159 1,131 20,863 17,175 23,840 24,465 794 169
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -1,210)
-272 -684 -33 -1,030 -565 -1,335 -1,282 125 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 25.0 4.6 84.7 69.7 96.8 99.3 3.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 6 4 24 23 32 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,736
COMMITMENTS
2,054 4,544 470 17,843 15,255 20,367 20,269 369 467
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -723)
-66 -57 -88 -748 -575 -902 -720 179 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 21.9 2.3 86.0 73.6 98.2 97.7 1.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 3 22 24 27 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 19,032
COMMITMENTS
731 2,475 731 17,524 15,449 18,986 18,655 46 377
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -1,133)
-214 -203 -136 -824 -747 -1,174 -1,086 41 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 13.0 3.8 92.1 81.2 99.8 98.0 0.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 4 23 18 30 23
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 16,305
COMMITMENTS
2,030 2,858 915 13,220 12,112 16,165 15,885 140 420
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -836)
955 -3 -360 -1,431 -473 -836 -836 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 17.5 5.6 81.1 74.3 99.1 97.4 0.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 5 3 22 19 25 25
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,367
COMMITMENTS
910 570 450 15,686 16,347 17,046 17,367 321 0
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -560)
-425 -20 250 -401 -790 -576 -560 16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 3.3 2.6 90.3 94.1 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 13 11 15 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,267
COMMITMENTS
910 570 450 16,586 17,247 17,946 18,267 321 0
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -715)
-425 -70 225 -571 -870 -771 -715 56 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.1 2.5 90.8 94.4 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 14 11 16 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 119,408
COMMITMENTS
23,777 9,591 2,083 93,173 107,445 119,033 119,119 375 289
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -3,876)
-1,519 -1,043 -60 -2,292 -2,487 -3,871 -3,590 -5 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 8.0 1.7 78.0 90.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 8 4 38 29 50 40
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 123,703
COMMITMENTS
29,529 9,321 2,491 91,241 111,394 123,261 123,206 442 497
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -3,954)
-639 -1,629 -247 -3,116 -1,999 -4,002 -3,875 48 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 7.5 2.0 73.8 90.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
18 12 6 40 37 60 53
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 704,594
COMMITMENTS
78,821 25,763 260,852 363,980 416,947 703,653 703,562 941 1,032
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 16,127)
-11,350 8,178 11,663 15,945 -3,679 16,258 16,162 -131 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 3.7 37.0 51.7 59.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
54 18 48 51 50 120 102
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,765
COMMITMENTS
3,715 491 300 9,720 12,885 13,735 13,676 30 89
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -3)
0 40 0 -3 -88 -3 -48 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 3.6 2.2 70.6 93.6 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 11 10 14 13
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 14,062
COMMITMENTS
3,685 2,545 1,462 8,055 9,530 13,202 13,537 860 525
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 2,532)
1,215 -570 382 740 2,725 2,337 2,537 195 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 18.1 10.4 57.3 67.8 93.9 96.3 6.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
11 12 12 28 28 46 46
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 128,114
COMMITMENTS
19,185 12,763 3,422 105,015 111,740 127,622 127,925 492 189
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 1,820)
382 416 -268 1,713 1,770 1,827 1,918 -7 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 10.0 2.7 82.0 87.2 99.6 99.9 0.4 0.1
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 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 220,125
COMMITMENTS
109,114 5,941 16,234 94,145 197,657 219,493 219,832 632 293
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 913)
-3,597 298 1,767 2,738 -1,147 908 918 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 2.7 7.4 42.8 89.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
17 6 15 31 30 52 47
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| 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 04/28/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,561
COMMITMENTS
685 3,155 400 17,216 14,886 18,301 18,441 260 120
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 110)
-150 0 100 160 10 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 17.0 2.2 92.8 80.2 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 3 18 18 22 23
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,237
COMMITMENTS
378 3,209 128 5,106 2,305 5,612 5,642 625 595
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -1,303)
-416 -954 -8 -845 -495 -1,269 -1,457 -34 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 51.5 2.1 81.9 37.0 90.0 90.5 10.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 6 4 19 15 26 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,328
COMMITMENTS
947 885 248 3,206 3,441 4,401 4,574 927 754
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -1,510)
-294 -705 -148 -1,130 -617 -1,572 -1,470 62 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 16.6 4.7 60.2 64.6 82.6 85.8 17.4 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 11 12 29 25 44 40
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,639
COMMITMENTS
650 0 703 1,699 2,525 3,052 3,228 587 411
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -526)
-126 0 -111 -235 -338 -472 -449 -54 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 0.0 19.3 46.7 69.4 83.9 88.7 16.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 4 15 17 19 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 12,815
COMMITMENTS
2,036 658 1,359 8,340 10,185 11,735 12,202 1,080 613
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -1,939)
-376 82 -414 -1,125 -1,611 -1,915 -1,943 -24 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 5.1 10.6 65.1 79.5 91.6 95.2 8.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
8 4 11 48 54 60 65
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 89,719
COMMITMENTS
4,662 8,246 13,141 71,796 68,043 89,599 89,430 120 289
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -6,572)
-140 -583 -715 -5,655 -5,278 -6,510 -6,576 -62 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 9.2 14.6 80.0 75.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 7 9 38 36 52 46
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,265
COMMITMENTS
0 1,176 0 8,632 7,464 8,632 8,640 633 625
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -1,060)
0 -104 0 -1,033 -1,028 -1,033 -1,132 -27 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.7 0.0 93.2 80.6 93.2 93.3 6.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 16 15 16 16
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,302
COMMITMENTS
169 3,102 1,222 17,896 14,193 19,287 18,517 15 785
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -4,402)
-60 -26 -154 -4,188 -4,278 -4,402 -4,458 0 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 16.1 6.3 92.7 73.5 99.9 95.9 0.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 4 5 23 26 28 32
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 55,232
COMMITMENTS
5,707 1,981 7,386 41,905 45,124 54,998 54,491 234 741
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -11,974)
-2,797 -249 -715 -8,594 -11,068 -12,106 -12,032 132 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 3.6 13.4 75.9 81.7 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
7 9 13 57 55 73 69
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,757
COMMITMENTS
337 30 2,164 8,785 9,312 11,286 11,506 471 251
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -1,907)
90 -557 -16 -1,907 -1,215 -1,833 -1,788 -74 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.3 18.4 74.7 79.2 96.0 97.9 4.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 6 19 20 25 26
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 103,429
COMMITMENTS
4,602 6,117 13,954 84,677 82,519 103,233 102,590 196 839
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -9,282)
332 -943 -566 -9,033 -7,942 -9,267 -9,451 -15 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 5.9 13.5 81.9 79.8 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
5 6 6 46 44 55 52
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 175,219
COMMITMENTS
27,571 12,955 31,222 115,811 130,120 174,604 174,297 615 922
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -22,903)
-609 3,961 -8,671 -13,735 -18,313 -23,015 -23,023 112 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 7.4 17.8 66.1 74.3 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
18 16 22 83 89 111 117
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,399
COMMITMENTS
383 141 372 1,669 2,355 2,424 2,868 975 531
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -983)
-126 -23 -43 -817 -778 -986 -844 3 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 4.1 10.9 49.1 69.3 71.3 84.4 28.7 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 6 13 15 19 21
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 54,349
COMMITMENTS
7,265 0 630 46,449 53,679 54,344 54,309 5 40
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 1,755)
-410 0 -285 2,450 2,030 1,755 1,745 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.0 1.2 85.5 98.8 100.0 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 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 37,061
COMMITMENTS
4,518 3,234 3,556 24,345 25,929 32,419 32,719 4,642 4,342
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -4,754)
-668 1,506 -1,130 -2,356 -4,430 -4,154 -4,054 -601 -700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 8.7 9.6 65.7 70.0 87.5 88.3 12.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 5 12 12 17 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 59,452
COMMITMENTS
0 3,579 1,152 58,280 54,599 59,432 59,330 20 122
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 1,375)
-726 1,184 372 1,724 -101 1,370 1,455 5 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 1.9 98.0 91.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 4 2 26 26 28 30
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,923
COMMITMENTS
0 235 0 17,878 17,683 17,878 17,918 45 5
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 1,145)
-245 235 -490 1,835 1,400 1,100 1,145 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 99.7 98.7 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 17 25 17 26
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 9,102
COMMITMENTS
0 90 0 9,102 8,877 9,102 8,967 0 135
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 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: 27)
0 1 0 17 12 17 13
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 10,935
COMMITMENTS
1,616 869 1,225 6,223 7,626 9,064 9,720 1,871 1,215
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -1,702)
-77 -186 -16 -1,693 -1,696 -1,786 -1,898 84 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 7.9 11.2 56.9 69.7 82.9 88.9 17.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 4 10 13 15 18
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/05/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,345
COMMITMENTS
185 0 0 1,155 1,345 1,340 1,345 5 0
CHANGES FROM 04/28/26 (CHANGE IN OPEN INTEREST: -1,062)
-116 -51 -35 -916 -956 -1,067 -1,042 5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.0 0.0 85.9 100.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 12 13 14 13
Updated May 08, 2026