NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 150,829
COMMITMENTS
25,345 62,522 4,822 120,662 83,485 150,829 150,829 0 0
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 600)
-200 0 0 800 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 41.5 3.2 80.0 55.4 100.0 100.0 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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 286,714
COMMITMENTS
41,141 72,358 23,715 221,835 190,623 286,691 286,696 23 18
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 2,459)
725 -53 2,206 -472 305 2,460 2,459 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 25.2 8.3 77.4 66.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 10 11 22 20 38 37
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 130,754
COMMITMENTS
64,524 14,090 23,893 42,326 92,771 130,743 130,754 11 0
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -888)
1,239 -60 -1,376 -670 548 -808 -888 -80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 10.8 18.3 32.4 71.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
25 7 15 18 17 48 35
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 40,914
COMMITMENTS
9,314 6,965 19,803 11,686 13,895 40,803 40,662 112 252
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 1,409)
677 -562 1,927 -1,195 18 1,408 1,384 1 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 17.0 48.4 28.6 34.0 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
24 25 20 16 16 45 56
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| 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 05/05/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 66,876
COMMITMENTS
6,973 46,316 3,355 56,525 17,199 66,853 66,870 23 6
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -660)
205 -1,760 570 -1,435 524 -660 -666 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 69.3 5.0 84.5 25.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 12 9 16 10 31 25
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,555
COMMITMENTS
5,999 6,931 1,651 5,763 4,909 13,414 13,491 142 64
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 144)
-740 -503 501 362 154 123 152 21 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 51.1 12.2 42.5 36.2 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
25 15 10 16 13 46 33
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| 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 05/05/26 (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 05/12/26 |
--------------------------------------------------------------| 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: 23,287
COMMITMENTS
150 9,650 600 22,537 13,037 23,287 23,287 0 0
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 5,400)
0 5,300 0 5,400 100 5,400 5,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 41.4 2.6 96.8 56.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 7 2 10 14 12 22
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 10,084
COMMITMENTS
1,100 4,912 0 8,984 5,172 10,084 10,084 0 0
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 48.7 0.0 89.1 51.3 100.0 100.0 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 05/12/26 |
--------------------------------------------------------------| 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: 14,135
COMMITMENTS
1,615 8,146 455 12,040 5,534 14,110 14,135 25 0
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 500)
320 500 0 180 0 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 57.6 3.2 85.2 39.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 1 12 8 13 13
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 61,892
COMMITMENTS
17,363 14,085 1,979 42,550 45,828 61,892 61,892 0 0
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -320)
150 575 975 -1,445 -1,870 -320 -320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 22.8 3.2 68.7 74.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 4 5 20 13 32 21
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,440
COMMITMENTS
1,985 1,735 199 1,191 1,429 3,375 3,364 64 76
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -9)
1 40 14 25 -49 40 5 -49 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 50.5 5.8 34.6 41.5 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 11 3 10 8 16 21
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 239,729
COMMITMENTS
136,947 53,341 45,493 57,173 140,772 239,613 239,607 116 122
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 1,617)
1,002 161 462 183 991 1,648 1,614 -31 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 22.3 19.0 23.8 58.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
74 26 33 38 37 118 90
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 25,890
COMMITMENTS
5,657 3,433 1,272 18,939 21,169 25,868 25,875 22 15
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 1,080)
-192 160 772 501 139 1,081 1,071 -1 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 13.3 4.9 73.2 81.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 5 6 7 10 23 17
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 77,013
COMMITMENTS
13,013 7,847 13,773 50,151 55,365 76,936 76,985 77 28
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -877)
-92 -23 -1,950 1,200 1,117 -842 -857 -35 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 10.2 17.9 65.1 71.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
22 17 21 21 15 54 42
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 21,077
COMMITMENTS
3,462 12,615 2,141 15,450 6,321 21,053 21,077 24 0
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 295)
251 38 55 -29 209 277 302 18 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 59.9 10.2 73.3 30.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 10 3 11 6 20 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 19,816
COMMITMENTS
7,540 969 1,802 10,460 16,894 19,802 19,665 14 151
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 59)
1,356 -5 -265 -1,031 310 60 40 -1 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 4.9 9.1 52.8 85.3 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 3 3 32 45 41 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 14,421
COMMITMENTS
1,562 5,876 1,526 11,311 6,965 14,399 14,367 22 54
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 1,245)
145 124 403 697 718 1,245 1,245 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 40.7 10.6 78.4 48.3 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 6 5 20 15 25 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 10,827
COMMITMENTS
2,041 3,318 1,290 7,424 6,219 10,755 10,827 72 0
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 2,232)
260 460 282 1,707 1,506 2,249 2,248 -17 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 30.6 11.9 68.6 57.4 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 5 3 24 16 28 24
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,983,209
COMMITMENTS
720,629 458,756 1528637 5682801 5975150 7932067 7962543 51,142 20,666
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 82,009)
3,956 22,785 21,735 57,816 38,485 83,507 83,005 -1,498 -996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 5.7 19.1 71.2 74.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
37 39 63 171 140 245 208
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,072,259
COMMITMENTS
193,575 76,673 2179732 1697130 1814739 4070437 4071143 1,822 1,116
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 188,959)
-1,600 3,763 115,334 75,327 69,814 189,061 188,911 -102 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.9 53.5 41.7 44.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
22 27 44 58 56 105 102
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 311,155
COMMITMENTS
84,152 11,519 5,688 207,758 281,206 297,598 298,413 13,557 12,742
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 2,762)
3,509 470 1,409 -260 1,352 4,658 3,231 -1,896 -469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 3.7 1.8 66.8 90.4 95.6 95.9 4.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 8 8 30 34 40 44
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 169,768
COMMITMENTS
13,837 12,715 4,069 142,034 147,697 159,940 164,481 9,828 5,287
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 5,980)
1,438 2,353 -126 3,882 3,689 5,194 5,916 786 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 7.5 2.4 83.7 87.0 94.2 96.9 5.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 5 5 34 31 41 38
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 364,728
COMMITMENTS
11,790 26,323 14,503 323,013 313,506 349,306 354,332 15,422 10,396
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 4,715)
1,096 507 1,871 2,066 1,377 5,033 3,755 -318 960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 7.2 4.0 88.6 86.0 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 6 10 43 40 55 50
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,027,714
COMMITMENTS
40,601 12,527 8,223 958,620 1001439 1007444 1022189 20,270 5,525
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 12,920)
1,117 2,438 -973 12,267 11,545 12,411 13,010 509 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.2 0.8 93.3 97.4 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 5 7 47 33 56 41
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 351,433
COMMITMENTS
11,123 4,655 2,885 325,795 334,588 339,803 342,128 11,630 9,305
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 12,321)
-24 822 288 12,933 10,583 13,197 11,693 -876 628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.3 0.8 92.7 95.2 96.7 97.4 3.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 2 4 35 35 42 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 907,745
COMMITMENTS
0 147,994 21,120 878,292 728,088 899,412 897,202 8,333 10,543
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 26,352)
0 -7,722 634 24,783 29,726 25,417 22,638 935 3,714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.3 2.3 96.8 80.2 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
0 19 9 53 55 62 75
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 679,997
COMMITMENTS
4,402 40,687 25,786 638,120 607,474 668,308 673,947 11,689 6,050
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 2,547)
2,119 -2,905 1,917 -1,698 3,519 2,338 2,531 209 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 6.0 3.8 93.8 89.3 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
2 9 5 53 44 59 54
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,896
COMMITMENTS
2,260 5,323 419 99,044 92,988 101,723 98,730 5,173 8,166
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 2,745)
-8 83 183 2,837 2,227 3,012 2,493 -267 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 5.0 0.4 92.7 87.0 95.2 92.4 4.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 14 18 17 21
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 36,537
COMMITMENTS
2,564 5,340 0 32,098 30,719 34,662 36,059 1,875 478
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 1,560)
1,200 1,047 0 360 480 1,560 1,527 0 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 14.6 0.0 87.9 84.1 94.9 98.7 5.1 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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,858
COMMITMENTS
2,103 4,648 0 89,814 87,498 91,917 92,146 1,941 1,712
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 540)
150 0 0 1,095 540 1,245 540 -705 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 5.0 0.0 95.7 93.2 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 0 21 15 24 17
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 30,483
COMMITMENTS
0 18,953 0 28,366 9,611 28,366 28,564 2,117 1,919
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 2,190)
0 1,232 0 2,160 1,244 2,160 2,476 30 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 62.2 0.0 93.1 31.5 93.1 93.7 6.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 0 12 9 12 13
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 463,474
COMMITMENTS
385 103,952 4,254 450,892 346,560 455,531 454,766 7,943 8,708
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 7,571)
369 3,224 317 11,778 5,464 12,464 9,005 -4,893 -1,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 22.4 0.9 97.3 74.8 98.3 98.1 1.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
1 10 7 41 31 48 42
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 212,276
COMMITMENTS
2,039 2,847 611 202,849 200,168 205,499 203,626 6,777 8,650
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 7,881)
0 0 0 7,904 8,525 7,904 8,525 -23 -644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.3 0.3 95.6 94.3 96.8 95.9 3.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 1 24 22 25 24
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 358,084
COMMITMENTS
3,981 34,005 913 346,333 317,737 351,227 352,655 6,857 5,429
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 3,802)
-306 2,475 300 3,761 797 3,755 3,572 47 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 9.5 0.3 96.7 88.7 98.1 98.5 1.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 6 1 21 23 23 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,832
COMMITMENTS
6,524 4,194 2,118 39,507 43,681 48,149 49,993 3,683 1,839
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 300)
-150 -60 150 450 24 450 114 -150 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 8.1 4.1 76.2 84.3 92.9 96.5 7.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 2 18 13 23 18
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 783,590
COMMITMENTS
30,044 57,704 23,667 711,018 693,636 764,729 775,007 18,861 8,583
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 9,667)
536 7,052 -773 9,148 3,238 8,911 9,517 756 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 7.4 3.0 90.7 88.5 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
8 12 11 51 50 65 67
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 264,316
COMMITMENTS
25,524 7,985 1,124 226,471 248,636 253,119 257,745 11,197 6,571
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 1,001)
-1,548 2,630 180 2,920 -555 1,552 2,255 -551 -1,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 3.0 0.4 85.7 94.1 95.8 97.5 4.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 3 24 19 27 23
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,574
COMMITMENTS
36,811 37,527 241 89,968 86,696 127,020 124,464 1,554 4,110
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 9,873)
9,660 1,001 241 3,289 8,541 13,190 9,783 -3,317 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 29.2 0.2 70.0 67.4 98.8 96.8 1.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 1 20 18 25 22
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 188,158
COMMITMENTS
40,830 70,757 3,313 142,560 113,344 186,703 187,414 1,455 744
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 12,822)
8,790 585 656 3,466 11,580 12,912 12,821 -90 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 37.6 1.8 75.8 60.2 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
9 9 6 49 29 61 41
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 470,669
COMMITMENTS
217 90,998 62 464,889 376,291 465,168 467,351 5,501 3,318
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 21,358)
0 11,585 -62 21,355 9,088 21,293 20,611 65 747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.3 0.0 98.8 79.9 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
1 8 1 31 41 33 49
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| 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 05/05/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 179,584
COMMITMENTS
3,953 19,710 3,835 155,315 143,140 163,103 166,685 16,481 12,899
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 1,006)
-1,405 -92 167 1,906 439 668 514 338 492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 11.0 2.1 86.5 79.7 90.8 92.8 9.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 5 29 33 37 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 149,299
COMMITMENTS
4,711 15,719 0 143,782 130,078 148,493 145,797 806 3,502
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 7,934)
120 4,280 0 7,936 4,266 8,056 8,546 -122 -612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 10.5 0.0 96.3 87.1 99.5 97.7 0.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 0 24 21 26 23
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,656
COMMITMENTS
0 4,557 0 92,944 84,565 92,944 89,122 8,712 12,534
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 391)
0 120 0 391 211 391 331 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 0.0 91.4 83.2 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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 635,612
COMMITMENTS
25,783 70,068 7,311 594,361 545,445 627,455 622,824 8,157 12,788
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 36,257)
-351 26,620 1,491 37,457 9,237 38,597 37,348 -2,340 -1,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 11.0 1.2 93.5 85.8 98.7 98.0 1.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
3 4 3 45 42 50 47
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,592
COMMITMENTS
0 9,965 0 121,020 127,906 121,020 137,871 19,572 2,721
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 7,159)
0 2,101 0 7,251 4,997 7,251 7,098 -92 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 0.0 86.1 91.0 86.1 98.1 13.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 23 20 23 21
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,252
COMMITMENTS
4,733 2,960 16 20,205 22,374 24,954 25,350 2,298 1,902
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -420)
-952 -480 16 8 -76 -928 -540 508 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 10.9 0.1 74.1 82.1 91.6 93.0 8.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 1 15 8 19 10
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,338
COMMITMENTS
5,454 1,649 186 96,573 115,639 102,213 117,474 17,125 1,864
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 622)
99 0 61 2,871 524 3,031 585 -2,409 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.4 0.2 80.9 96.9 85.7 98.4 14.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 15 20 17 22
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 186,951
COMMITMENTS
20,273 1,867 2,558 146,118 170,753 168,949 175,178 18,002 11,773
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 4,594)
-1,004 576 260 4,073 1,657 3,329 2,493 1,265 2,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 1.0 1.4 78.2 91.3 90.4 93.7 9.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 1 4 31 30 36 34
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 29,446
COMMITMENTS
1,757 644 427 21,018 23,475 23,202 24,546 6,244 4,900
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 86)
109 0 -41 152 -214 220 -255 -134 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.2 1.5 71.4 79.7 78.8 83.4 21.2 16.6
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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,234
COMMITMENTS
9,069 0 180 72,330 84,582 81,579 84,762 9,655 6,472
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 2,092)
-407 0 0 464 652 57 652 2,035 1,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.0 0.2 79.3 92.7 89.4 92.9 10.6 7.1
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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 124,353
COMMITMENTS
0 47,110 0 118,555 69,823 118,555 116,933 5,798 7,420
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 4,013)
0 -1,071 0 4,807 5,696 4,807 4,625 -794 -612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 37.9 0.0 95.3 56.1 95.3 94.0 4.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 17 16 17 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,824
COMMITMENTS
434 0 0 69,204 66,448 69,638 66,448 186 3,376
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 3,546)
0 0 0 3,546 4,374 3,546 4,374 0 -828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 99.1 95.2 99.7 95.2 0.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 11 14 12 14
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 162,768
COMMITMENTS
3,974 2,046 3,898 139,317 145,752 147,189 151,696 15,579 11,072
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 2,573)
716 606 0 1,591 1,667 2,307 2,273 266 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.3 2.4 85.6 89.5 90.4 93.2 9.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 3 22 28 28 32
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 208,320
COMMITMENTS
1,236 0 546 198,719 194,633 200,501 195,179 7,819 13,141
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 18,704)
-516 0 516 18,706 20,352 18,706 20,868 -2 -2,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.3 95.4 93.4 96.2 93.7 3.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 1 22 20 23 21
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 56,694
COMMITMENTS
3,506 0 806 51,028 54,110 55,340 54,916 1,354 1,778
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 210)
-30 0 0 180 90 150 90 60 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 1.4 90.0 95.4 97.6 96.9 2.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 14 17 16 18
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 260,059
COMMITMENTS
5,983 5,400 3,919 243,003 245,721 252,905 255,040 7,154 5,019
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 5,448)
118 475 305 4,874 4,118 5,297 4,898 151 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.1 1.5 93.4 94.5 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 4 5 35 33 41 39
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 95,283
COMMITMENTS
0 0 0 92,684 92,035 92,684 92,035 2,599 3,248
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 248)
0 0 0 248 0 248 0 0 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.3 96.6 97.3 96.6 2.7 3.4
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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 375,590
COMMITMENTS
79,613 10,441 9,166 274,992 349,531 363,771 369,138 11,819 6,452
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 15,423)
17,492 868 -2,535 925 17,146 15,882 15,479 -459 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 2.8 2.4 73.2 93.1 96.9 98.3 3.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 6 7 33 40 43 47
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 89,640
COMMITMENTS
1,344 0 0 86,144 85,370 87,488 85,370 2,152 4,270
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 2,340)
0 0 0 2,340 2,340 2,340 2,340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 96.1 95.2 97.6 95.2 2.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 0 0 24 22 26 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 547,170
COMMITMENTS
25,584 9,622 3,709 505,739 531,095 535,032 544,426 12,138 2,744
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 4,414)
60 1,132 -187 5,566 3,469 5,439 4,414 -1,025 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.8 0.7 92.4 97.1 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 4 3 36 26 40 31
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 118,349
COMMITMENTS
7,465 750 217 103,739 112,630 111,421 113,597 6,928 4,752
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 364)
0 60 0 364 -61 364 -1 0 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.6 0.2 87.7 95.2 94.1 96.0 5.9 4.0
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 05/12/26 |
--------------------------------------------------------------| 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 05/05/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 274,382
COMMITMENTS
2,985 11,242 3,802 262,392 251,370 269,179 266,414 5,203 7,968
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 5,687)
-45 6,811 -357 5,316 1,001 4,914 7,455 773 -1,768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 4.1 1.4 95.6 91.6 98.1 97.1 1.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 4 5 32 37 37 43
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| 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 32,882 35,710 33,637 620 2,693
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -124 0 -124 0 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.1 0.0 97.3 90.5 98.3 92.6 1.7 7.4
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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 29,513
COMMITMENTS
0 18,504 0 28,401 10,792 28,401 29,296 1,112 217
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 62.7 0.0 96.2 36.6 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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 159,753
COMMITMENTS
22,171 1,412 398 128,794 150,065 151,363 151,875 8,390 7,878
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 3,781)
437 1,412 -217 3,683 3,414 3,903 4,609 -122 -828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.9 0.2 80.6 93.9 94.7 95.1 5.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 2 23 27 27 30
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 45,196
COMMITMENTS
5,811 7,961 2,666 36,023 34,229 44,500 44,856 696 340
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 1,046)
550 28 -405 767 1,412 912 1,035 134 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 17.6 5.9 79.7 75.7 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
10 11 10 30 31 44 48
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,678
COMMITMENTS
3,056 7,724 1,784 25,475 21,005 30,315 30,513 363 165
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 80)
141 -133 152 -126 41 167 60 -87 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 25.2 5.8 83.0 68.5 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 5 26 26 32 33
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 265,782
COMMITMENTS
105,002 11,695 32,923 126,725 220,641 264,650 265,259 1,132 523
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 826)
4,242 572 -551 -2,849 761 842 782 -16 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 4.4 12.4 47.7 83.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
29 11 17 42 37 77 59
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 106,473
COMMITMENTS
8,702 17,020 11,146 86,064 77,920 105,912 106,086 561 387
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -7,488)
-2,200 -710 623 -5,949 -7,510 -7,526 -7,597 38 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 16.0 10.5 80.8 73.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
8 17 10 36 33 51 53
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 83,465
COMMITMENTS
4,100 20,697 11,054 68,182 51,572 83,336 83,323 129 142
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -46)
1,337 1,271 -219 -1,149 -1,095 -31 -43 -15 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 24.8 13.2 81.7 61.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 4 8 31 25 41 33
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,810
COMMITMENTS
21,591 9,059 3,275 32,249 44,887 57,115 57,221 695 589
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 581)
385 -1,728 225 -13 2,083 597 580 -16 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 15.7 5.7 55.8 77.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 7 7 29 27 38 36
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 66,552
COMMITMENTS
26,698 14,533 2,915 36,398 48,686 66,011 66,134 541 418
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 711)
638 -1,119 119 -43 1,732 714 732 -3 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 21.8 4.4 54.7 73.2 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
14 10 11 34 31 53 47
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,886
COMMITMENTS
21,290 16,848 814 32,893 37,679 54,997 55,341 889 545
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 2,433)
471 2,299 19 1,978 119 2,468 2,437 -35 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 30.1 1.5 58.9 67.4 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 7 4 30 26 38 36
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 65,142
COMMITMENTS
21,917 19,248 811 42,084 44,577 64,812 64,636 330 506
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 3,431)
399 3,049 21 2,971 361 3,391 3,431 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 29.5 1.2 64.6 68.4 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 9 5 33 28 43 41
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,624
COMMITMENTS
205 9,830 120 35,811 26,388 36,136 36,338 488 286
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 3,106)
50 -1,710 -100 3,101 4,683 3,051 2,873 55 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 26.8 0.3 97.8 72.1 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 1 22 18 24 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 34,427
COMMITMENTS
4,700 12,060 75 29,237 21,986 34,012 34,121 415 306
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -1,652)
-55 531 -225 -1,351 -1,958 -1,631 -1,652 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 35.0 0.2 84.9 63.9 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 1 22 17 24 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,675
COMMITMENTS
11,840 1,000 550 29,295 40,885 41,685 42,435 990 240
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -1,829)
-1,200 -35 0 -621 -1,794 -1,821 -1,829 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 2.3 1.3 68.6 95.8 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 2 19 17 23 21
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,430
COMMITMENTS
12,140 300 550 27,150 39,580 39,840 40,430 590 0
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -1,754)
-1,125 0 0 -626 -1,754 -1,751 -1,754 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 0.7 1.4 67.2 97.9 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 2 19 17 24 20
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 267,437
COMMITMENTS
106,720 26,839 26,815 132,829 213,141 266,364 266,795 1,073 642
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -10,214)
-6,238 -3,591 -1,457 -2,426 -5,070 -10,121 -10,118 -93 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 10.0 10.0 49.7 79.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
24 31 32 48 48 92 92
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,629
COMMITMENTS
1,135 3,600 200 30,962 28,285 32,297 32,085 332 544
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -293)
740 -875 200 -1,240 397 -300 -278 7 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 11.0 0.6 94.9 86.7 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 17 12 20 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,603
COMMITMENTS
535 3,600 70 29,666 26,409 30,271 30,079 332 524
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -612)
440 -825 70 -1,129 158 -619 -597 7 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 11.8 0.2 96.9 86.3 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 16 12 17 14
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,853
COMMITMENTS
1,092 3,737 768 29,819 27,048 31,679 31,553 174 300
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -420)
0 -397 60 -466 -83 -406 -420 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 11.7 2.4 93.6 84.9 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,743
COMMITMENTS
1,092 3,617 768 29,709 27,058 31,569 31,443 174 300
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -381)
0 -320 60 -427 -121 -367 -381 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 11.4 2.4 93.6 85.2 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,120
COMMITMENTS
9,570 7,500 700 6,850 8,820 17,120 17,020 0 100
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 7,670)
6,970 1,775 -200 900 6,095 7,670 7,670 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.9 43.8 4.1 40.0 51.5 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 5 2 8 7 16 14
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 111,738
COMMITMENTS
13,864 12,009 2,593 94,691 95,543 111,148 110,145 590 1,593
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -5,121)
-336 455 -813 -3,942 -4,725 -5,091 -5,083 -30 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 10.7 2.3 84.7 85.5 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 10 7 25 26 35 38
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 20,787
COMMITMENTS
1,048 4,313 129 19,203 16,233 20,380 20,675 407 112
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -915)
209 -1,863 -239 -851 1,204 -881 -898 -34 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 20.7 0.6 92.4 78.1 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 2 26 17 29 25
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 43,396
COMMITMENTS
9,156 17,229 0 33,542 25,918 42,698 43,147 698 249
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -1,692)
-33 -328 -10 -1,686 -1,323 -1,729 -1,661 37 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 39.7 0.0 77.3 59.7 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 0 22 19 24 22
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 27,413
COMMITMENTS
4,141 1,711 224 22,145 24,704 26,510 26,639 903 774
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 1,332)
0 50 0 1,331 1,182 1,331 1,232 1 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 6.2 0.8 80.8 90.1 96.7 97.2 3.3 2.8
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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 27,063
COMMITMENTS
4,121 1,750 7 22,282 24,572 26,410 26,329 653 734
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 1,151)
0 0 0 1,228 1,128 1,228 1,128 -77 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 6.5 0.0 82.3 90.8 97.6 97.3 2.4 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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 64,193
COMMITMENTS
6,724 6,256 3,239 53,807 54,637 63,770 64,132 423 61
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -4,073)
924 -687 -701 -4,226 -2,652 -4,003 -4,040 -70 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 9.7 5.0 83.8 85.1 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 10 7 29 28 39 41
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 94,168
COMMITMENTS
7,050 18,260 6,314 80,139 69,263 93,503 93,837 665 331
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -5,172)
944 -529 -1,445 -4,612 -3,233 -5,113 -5,207 -59 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 19.4 6.7 85.1 73.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 18 15 32 25 51 46
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 49,127
COMMITMENTS
1,453 16,836 2,553 44,941 29,706 48,947 49,095 180 32
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -3,546)
-199 -2,848 206 -3,569 -904 -3,562 -3,546 16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 34.3 5.2 91.5 60.5 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 7 7 27 18 37 27
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| 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: 51,677
COMMITMENTS
5,272 15,309 2,751 43,475 33,541 51,498 51,601 179 76
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -1,376)
355 -648 453 -2,176 -1,180 -1,368 -1,375 -8 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 29.6 5.3 84.1 64.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 5 4 24 15 30 22
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| 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: 83,185
COMMITMENTS
53,328 50 2,810 26,221 79,532 82,359 82,392 826 793
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 626)
255 0 0 476 651 731 651 -105 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 0.1 3.4 31.5 95.6 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 1 3 23 23 30 27
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,885
COMMITMENTS
23,923 95 882 43,166 67,437 67,971 68,414 914 471
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 1,035)
217 0 41 837 1,014 1,095 1,055 -60 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 0.1 1.3 62.7 97.9 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 3 6 25 22 33 30
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,513
COMMITMENTS
1,727 1,210 80 6,558 6,712 8,365 8,002 148 511
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 50)
50 50 0 0 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 14.2 0.9 77.0 78.8 98.3 94.0 1.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 1 13 11 16 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 30,781
COMMITMENTS
695 4,444 215 29,199 25,435 30,109 30,094 672 687
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 753)
15 144 0 669 284 684 428 69 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 14.4 0.7 94.9 82.6 97.8 97.8 2.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 3 24 21 29 26
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,881
COMMITMENTS
1,666 3,554 220 29,231 27,829 31,117 31,603 764 278
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 305)
0 -140 0 302 482 302 342 3 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 11.1 0.7 91.7 87.3 97.6 99.1 2.4 0.9
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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,515
COMMITMENTS
1,873 6,020 1,266 21,608 18,115 24,747 25,401 768 114
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 881)
27 -139 135 745 940 907 936 -26 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 23.6 5.0 84.7 71.0 97.0 99.6 3.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 8 5 25 24 34 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,078
COMMITMENTS
1,955 4,344 540 18,213 15,757 20,708 20,641 370 437
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 342)
-99 -200 70 370 502 341 372 1 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 20.6 2.6 86.4 74.8 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 4 22 23 28 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 19,877
COMMITMENTS
665 2,465 1,120 18,046 16,205 19,831 19,790 46 87
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 845)
-66 -10 389 522 756 845 1,135 0 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 12.4 5.6 90.8 81.5 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 5 4 23 18 30 24
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 17,030
COMMITMENTS
2,540 3,518 915 13,435 12,477 16,890 16,910 140 120
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 725)
510 660 0 215 365 725 1,025 0 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 20.7 5.4 78.9 73.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 3 22 19 25 26
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| 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 05/05/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 05/12/26 |
--------------------------------------------------------------| 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 05/05/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 121,155
COMMITMENTS
24,315 11,951 2,155 94,310 106,760 120,780 120,866 375 289
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 1,747)
538 2,360 72 1,137 -685 1,747 1,747 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 9.9 1.8 77.8 88.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
10 8 4 39 30 51 41
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 126,444
COMMITMENTS
30,988 11,409 2,526 92,459 112,202 125,973 126,137 471 307
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 2,741)
1,459 2,088 35 1,218 808 2,712 2,931 29 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 9.0 2.0 73.1 88.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
16 13 6 41 38 59 55
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 701,556
COMMITMENTS
82,464 24,901 258,779 359,243 416,944 700,486 700,624 1,070 932
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -3,038)
3,643 -862 -2,073 -4,737 -3 -3,167 -2,938 129 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 3.5 36.9 51.2 59.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
57 17 49 52 51 124 103
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 12,749
COMMITMENTS
3,260 484 300 9,169 11,934 12,729 12,718 20 31
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -1,016)
-455 -7 0 -551 -951 -1,006 -958 -10 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 3.8 2.4 71.9 93.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 11 10 14 14
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 12,652
COMMITMENTS
3,925 5,540 907 7,210 5,675 12,042 12,122 610 530
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -1,410)
240 2,995 -555 -845 -3,855 -1,160 -1,415 -250 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 43.8 7.2 57.0 44.9 95.2 95.8 4.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 10 11 20 21 34 39
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 125,276
COMMITMENTS
19,014 12,759 3,280 102,495 109,048 124,789 125,087 487 189
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -2,838)
-171 -4 -142 -2,520 -2,692 -2,833 -2,838 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 10.2 2.6 81.8 87.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 9 9 34 34 45 49
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 214,070
COMMITMENTS
105,177 4,559 15,833 92,224 193,407 213,234 213,799 836 271
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -6,055)
-3,937 -1,382 -401 -1,921 -4,250 -6,259 -6,033 204 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 2.1 7.4 43.1 90.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
18 6 14 31 30 51 48
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,160
COMMITMENTS
200 0 0 13,960 14,040 14,160 14,040 0 120
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -675)
-25 0 0 -650 -675 -675 -675 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 98.6 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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,931
COMMITMENTS
480 3,005 400 16,791 14,406 17,671 17,811 260 120
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -630)
-205 -150 0 -425 -480 -630 -630 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 16.8 2.2 93.6 80.3 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 3 18 18 21 23
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,653
COMMITMENTS
477 3,443 143 5,469 2,454 6,089 6,040 564 613
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 416)
99 234 15 363 149 477 398 -61 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 51.8 2.1 82.2 36.9 91.5 90.8 8.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 5 20 16 28 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,176
COMMITMENTS
1,127 1,045 444 3,658 3,796 5,229 5,285 947 891
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 848)
180 160 196 452 355 828 711 20 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 16.9 7.2 59.2 61.5 84.7 85.6 15.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 9 13 31 27 47 42
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,717
COMMITMENTS
703 0 645 1,696 2,550 3,044 3,195 673 522
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 78)
53 0 -58 -3 25 -8 -33 86 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 0.0 17.4 45.6 68.6 81.9 86.0 18.1 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 4 14 16 18 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,347
COMMITMENTS
2,136 649 1,400 8,645 10,633 12,181 12,682 1,166 665
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 532)
100 -9 41 305 448 446 480 86 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 4.9 10.5 64.8 79.7 91.3 95.0 8.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
8 4 11 45 53 57 64
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 93,352
COMMITMENTS
4,662 8,754 14,120 74,510 70,249 93,292 93,123 60 229
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 3,633)
0 508 979 2,714 2,206 3,693 3,693 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 9.4 15.1 79.8 75.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 8 9 39 36 53 47
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,501
COMMITMENTS
0 1,176 0 8,808 7,700 8,808 8,876 693 625
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 236)
0 0 0 176 236 176 236 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.4 0.0 92.7 81.0 92.7 93.4 7.3 6.6
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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 20,575
COMMITMENTS
180 2,993 1,456 18,914 15,310 20,550 19,759 25 816
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 1,273)
11 -109 234 1,018 1,117 1,263 1,242 10 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 14.5 7.1 91.9 74.4 99.9 96.0 0.1 4.0
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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 56,216
COMMITMENTS
5,696 2,242 7,481 42,837 45,768 56,014 55,491 202 725
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 984)
-11 261 95 932 644 1,016 1,000 -32 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 4.0 13.3 76.2 81.4 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
10 9 15 60 57 78 73
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,691
COMMITMENTS
197 36 2,033 8,979 9,199 11,209 11,268 482 423
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: -66)
-140 6 -131 194 -113 -77 -238 11 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.3 17.4 76.8 78.7 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 6 19 19 25 25
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 106,746
COMMITMENTS
3,577 6,220 15,061 87,979 84,626 106,617 105,907 129 839
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 3,317)
-1,025 103 1,107 3,302 2,107 3,384 3,317 -67 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 5.8 14.1 82.4 79.3 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
6 6 7 47 47 57 56
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 182,468
COMMITMENTS
29,281 12,474 34,487 118,037 134,218 181,805 181,179 663 1,289
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 7,249)
1,710 -481 3,265 2,226 4,098 7,201 6,882 48 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 6.8 18.9 64.7 73.6 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
19 15 24 84 87 113 116
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,489
COMMITMENTS
426 117 385 1,816 2,650 2,627 3,152 862 337
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 90)
43 -24 13 147 295 203 284 -113 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 3.4 11.0 52.0 76.0 75.3 90.3 24.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 2 6 17 17 24 23
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 54,579
COMMITMENTS
7,100 0 630 46,839 53,929 54,569 54,559 10 20
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 230)
-165 0 0 390 250 225 250 5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 0.0 1.2 85.8 98.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 0 3 27 25 30 28
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 39,048
COMMITMENTS
5,019 4,577 3,540 25,802 26,548 34,361 34,665 4,687 4,383
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 1,987)
502 1,343 -17 1,457 619 1,942 1,946 45 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 11.7 9.1 66.1 68.0 88.0 88.8 12.0 11.2
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 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 63,476
COMMITMENTS
0 4,411 596 62,865 58,332 63,461 63,339 15 137
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 4,024)
0 832 -556 4,585 3,733 4,029 4,009 -5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.9 99.0 91.9 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 4 2 26 27 28 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,843
COMMITMENTS
0 235 0 18,843 18,603 18,843 18,838 0 5
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 920)
0 0 0 965 920 965 920 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 100.0 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 0 18 26 18 27
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 9,932
COMMITMENTS
0 150 0 9,932 9,647 9,932 9,797 0 135
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 830)
0 60 0 830 770 830 830 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.0 100.0 97.1 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 18 14 18 15
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 11,846
COMMITMENTS
1,842 869 1,250 6,613 8,477 9,705 10,596 2,141 1,250
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 911)
226 0 25 390 851 641 876 270 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 7.3 10.6 55.8 71.6 81.9 89.4 18.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 4 11 15 16 20
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/12/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,497
COMMITMENTS
185 0 0 1,245 1,435 1,430 1,435 67 62
CHANGES FROM 05/05/26 (CHANGE IN OPEN INTEREST: 152)
0 0 0 90 90 90 90 62 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.0 0.0 83.2 95.9 95.5 95.9 4.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 13 13 15 13
Updated May 15, 2026