NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 155,359
COMMITMENTS
26,045 60,442 4,822 124,492 90,095 155,359 155,359 0 0
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 4,530)
700 -2,080 0 3,830 6,610 4,530 4,530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 38.9 3.1 80.1 58.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 7 3 17 14 24 23
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 289,281
COMMITMENTS
45,392 74,274 23,995 219,871 190,994 289,258 289,263 23 18
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 2,567)
4,251 1,916 280 -1,964 371 2,567 2,567 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 25.7 8.3 76.0 66.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 11 12 22 20 39 38
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 131,772
COMMITMENTS
65,879 14,570 23,618 42,253 93,584 131,751 131,772 21 0
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,017)
1,355 480 -275 -73 813 1,007 1,017 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 11.1 17.9 32.1 71.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
24 9 15 17 17 47 36
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 43,063
COMMITMENTS
9,850 7,091 21,583 11,488 14,136 42,921 42,810 143 254
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 2,149)
536 127 1,780 -198 241 2,118 2,147 31 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 16.5 50.1 26.7 32.8 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
23 25 19 16 15 45 53
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| 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 05/12/26 (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 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 70,681
COMMITMENTS
10,754 42,099 7,708 52,196 20,874 70,658 70,681 23 0
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 3,805)
3,781 -4,217 4,353 -4,329 3,675 3,805 3,811 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 59.6 10.9 73.8 29.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 11 14 17 14 42 32
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,129
COMMITMENTS
6,201 7,221 1,573 6,187 5,227 13,961 14,021 168 108
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 573)
202 290 -78 424 318 548 529 26 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 51.1 11.1 43.8 37.0 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
25 13 9 14 14 44 31
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| 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 05/12/26 (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 05/19/26 |
--------------------------------------------------------------| 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 05/12/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 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 05/19/26 |
--------------------------------------------------------------| 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 05/12/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 05/19/26 |
--------------------------------------------------------------| 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 05/12/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 63,542
COMMITMENTS
18,477 16,061 2,065 43,000 45,416 63,542 63,542 0 0
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,650)
1,114 1,976 86 450 -412 1,650 1,650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 25.3 3.2 67.7 71.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 6 4 21 13 33 21
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,781
COMMITMENTS
2,447 2,041 199 1,091 1,484 3,737 3,725 44 56
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 341)
462 306 0 -100 55 362 361 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 54.0 5.3 28.9 39.3 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 12 3 9 9 16 23
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 253,998
COMMITMENTS
134,401 53,016 51,159 68,148 149,786 253,708 253,961 290 37
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 14,270)
-2,546 -325 5,666 10,976 9,013 14,096 14,355 174 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 20.9 20.1 26.8 59.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
72 29 39 39 38 121 96
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 26,991
COMMITMENTS
6,355 5,313 916 19,721 20,756 26,991 26,985 0 6
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,102)
698 1,880 -356 782 -413 1,124 1,111 -22 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 19.7 3.4 73.1 76.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
12 8 6 9 10 26 19
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 78,789
COMMITMENTS
10,417 5,630 15,662 52,613 57,477 78,693 78,769 96 20
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,775)
-2,596 -2,217 1,889 2,463 2,112 1,756 1,783 19 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 7.1 19.9 66.8 73.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
26 14 20 21 16 53 44
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 20,205
COMMITMENTS
2,861 11,694 2,055 15,254 6,449 20,170 20,198 35 7
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: -872)
-601 -921 -86 -196 128 -883 -879 11 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 57.9 10.2 75.5 31.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 9 4 10 8 19 19
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 1,740
COMMITMENTS
190 42 11 1,466 1,682 1,667 1,735 73 5
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 2.4 0.6 84.3 96.7 95.8 99.7 4.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 15 15 16 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 20,403
COMMITMENTS
8,455 963 2,004 9,908 17,282 20,367 20,249 36 154
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 587)
915 -6 202 -552 388 565 584 22 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 4.7 9.8 48.6 84.7 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 3 3 31 46 40 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,838
COMMITMENTS
1,662 6,545 1,773 12,381 7,470 15,816 15,788 22 50
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,417)
100 669 247 1,070 505 1,417 1,421 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 41.3 11.2 78.2 47.2 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 7 6 21 15 27 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 12,450
COMMITMENTS
2,368 3,881 1,590 8,420 6,979 12,378 12,450 72 0
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,623)
327 563 300 996 760 1,623 1,623 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 31.2 12.8 67.6 56.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 5 3 23 16 29 24
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 8,023,397
COMMITMENTS
721,422 389,362 1555447 5697280 6057665 7974149 8002474 49,248 20,923
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 40,188)
793 -69,394 26,810 14,479 82,515 42,082 39,931 -1,894 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 4.9 19.4 71.0 75.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
42 38 69 176 140 255 212
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,199,113
COMMITMENTS
170,695 111,928 2300950 1725628 1785108 4197273 4197986 1,840 1,127
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 126,854)
-22,880 35,254 121,218 28,497 -29,630 126,836 126,842 18 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 2.7 54.8 41.1 42.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
23 25 44 59 57 105 103
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 323,566
COMMITMENTS
83,519 12,047 5,671 217,424 292,069 306,614 309,787 16,952 13,779
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 12,411)
-633 528 -17 9,666 10,863 9,016 11,374 3,395 1,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 3.7 1.8 67.2 90.3 94.8 95.7 5.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 6 7 30 33 39 42
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,189
COMMITMENTS
12,929 13,537 3,975 143,880 147,699 160,784 165,211 10,405 5,978
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,421)
-908 822 -94 1,846 2 844 730 577 691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 7.9 2.3 84.0 86.3 93.9 96.5 6.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 4 6 34 31 41 38
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 386,044
COMMITMENTS
17,133 30,732 16,234 336,308 328,862 369,675 375,828 16,369 10,216
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 21,316)
5,343 4,409 1,731 13,295 15,356 20,369 21,496 947 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 8.0 4.2 87.1 85.2 95.8 97.4 4.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 5 9 45 42 56 52
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,034,496
COMMITMENTS
42,178 14,852 7,294 965,033 1006734 1014505 1028880 19,991 5,616
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 6,782)
1,577 2,325 -929 6,413 5,295 7,061 6,691 -279 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.4 0.7 93.3 97.3 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 5 6 47 33 58 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 367,802
COMMITMENTS
8,344 3,622 3,009 344,104 350,801 355,457 357,432 12,345 10,370
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 16,369)
-2,779 -1,033 124 18,309 16,213 15,654 15,304 715 1,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.0 0.8 93.6 95.4 96.6 97.2 3.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 2 3 38 36 43 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 959,695
COMMITMENTS
193 144,232 27,535 924,042 779,732 951,770 951,499 7,925 8,196
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 51,950)
193 -3,762 6,415 45,750 51,644 52,358 54,297 -408 -2,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.0 2.9 96.3 81.2 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
1 19 10 55 55 65 76
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 691,381
COMMITMENTS
4,520 45,191 28,160 648,178 612,387 680,858 685,738 10,523 5,643
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 11,384)
118 4,504 2,374 10,058 4,913 12,550 11,791 -1,166 -407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 6.5 4.1 93.8 88.6 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
2 10 5 54 44 60 55
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,076
COMMITMENTS
1,442 5,796 959 99,262 91,598 101,663 98,353 5,413 8,723
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 180)
-818 473 540 218 -1,390 -60 -377 240 557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.4 0.9 92.7 85.5 94.9 91.9 5.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 3 14 16 17 21
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 40,797
COMMITMENTS
2,564 6,782 0 36,881 33,419 39,445 40,201 1,352 596
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 4,260)
0 1,442 0 4,783 2,700 4,783 4,142 -523 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 16.6 0.0 90.4 81.9 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 0 11 18 12 22
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,618
COMMITMENTS
1,636 4,768 0 92,618 90,108 94,254 94,876 2,364 1,742
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 2,760)
-467 120 0 2,804 2,610 2,337 2,730 423 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 4.9 0.0 95.9 93.3 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 0 23 17 25 19
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 35,413
COMMITMENTS
0 23,108 0 32,966 10,407 32,966 33,515 2,447 1,898
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 4,930)
0 4,155 0 4,600 796 4,600 4,951 330 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 65.3 0.0 93.1 29.4 93.1 94.6 6.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 5 0 14 10 14 15
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 477,739
COMMITMENTS
385 115,906 4,395 465,527 349,358 470,307 469,659 7,432 8,080
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 14,265)
0 11,954 141 14,635 2,798 14,776 14,893 -511 -628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 24.3 0.9 97.4 73.1 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
1 10 6 43 32 49 43
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 214,026
COMMITMENTS
147 2,847 1,039 205,479 201,447 206,665 205,333 7,361 8,693
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,750)
-1,892 0 428 2,630 1,279 1,166 1,707 584 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.3 0.5 96.0 94.1 96.6 95.9 3.4 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 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 362,226
COMMITMENTS
2,145 37,024 913 352,375 318,329 355,433 356,266 6,793 5,960
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 4,142)
-1,836 3,019 0 6,042 592 4,206 3,611 -64 531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 10.2 0.3 97.3 87.9 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 6 1 20 23 22 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 53,902
COMMITMENTS
6,995 4,284 2,118 41,251 45,601 50,364 52,003 3,538 1,899
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 2,070)
471 90 0 1,744 1,920 2,215 2,010 -145 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 7.9 3.9 76.5 84.6 93.4 96.5 6.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 4 2 19 14 25 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 789,064
COMMITMENTS
32,173 62,721 23,159 715,109 696,115 770,441 781,995 18,623 7,069
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 5,474)
2,129 5,017 -508 4,091 2,479 5,712 6,988 -238 -1,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 7.9 2.9 90.6 88.2 97.6 99.1 2.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
8 14 12 51 49 66 68
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 269,180
COMMITMENTS
26,076 9,575 1,124 230,690 252,488 257,890 263,187 11,290 5,993
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 4,864)
552 1,590 0 4,219 3,852 4,771 5,442 93 -578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 3.6 0.4 85.7 93.8 95.8 97.8 4.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 3 24 20 27 24
FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233A9
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,622
COMMITMENTS
1,600 617 0 23,351 25,595 24,951 26,212 3,671 2,410
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.2 0.0 81.6 89.4 87.2 91.6 12.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 13 12 14 13
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,581
COMMITMENTS
39,931 40,443 1,651 98,416 97,723 139,998 139,817 1,583 1,764
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 13,007)
3,120 2,916 1,410 8,448 11,027 12,978 15,353 29 -2,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 28.6 1.2 69.5 69.0 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 6 2 23 20 31 26
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 202,180
COMMITMENTS
45,660 72,887 3,163 151,320 125,386 200,143 201,436 2,037 744
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 14,022)
4,830 2,130 -150 8,760 12,042 13,440 14,022 582 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 36.1 1.6 74.8 62.0 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
9 9 5 49 30 61 41
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 514,998
COMMITMENTS
217 106,077 62 510,170 406,027 510,449 512,166 4,549 2,832
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 44,329)
0 15,079 0 45,281 29,736 45,281 44,815 -952 -486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.6 0.0 99.1 78.8 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
1 8 1 35 42 37 50
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 21,767
COMMITMENTS
0 3,349 0 19,895 17,096 19,895 20,445 1,872 1,322
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,713)
0 921 0 2,450 1,525 2,450 2,446 -737 -733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.4 0.0 91.4 78.5 91.4 93.9 8.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 0 17 12 17 16
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 179,795
COMMITMENTS
5,246 19,462 3,584 155,174 144,187 164,004 167,233 15,791 12,562
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 211)
1,293 -248 -251 -141 1,047 901 548 -690 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 10.8 2.0 86.3 80.2 91.2 93.0 8.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 7 5 30 35 38 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 154,430
COMMITMENTS
4,951 17,485 323 148,557 132,928 153,831 150,736 599 3,694
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 5,131)
240 1,766 323 4,775 2,850 5,338 4,939 -207 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 11.3 0.2 96.2 86.1 99.6 97.6 0.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 4 1 27 21 30 25
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,738
COMMITMENTS
0 4,617 0 96,844 88,406 96,844 93,023 8,894 12,715
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 4,082)
0 60 0 3,900 3,841 3,900 3,901 182 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.0 91.6 83.6 91.6 88.0 8.4 12.0
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 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 659,647
COMMITMENTS
22,083 61,994 7,747 620,606 577,154 650,436 646,895 9,211 12,752
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 24,035)
-3,700 -8,074 436 26,245 31,709 22,981 24,071 1,054 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 9.4 1.2 94.1 87.5 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
4 7 5 44 42 51 51
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,728
COMMITMENTS
0 10,118 0 124,431 129,709 124,431 139,827 18,297 2,901
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 2,136)
0 153 0 3,411 1,803 3,411 1,956 -1,275 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 0.0 87.2 90.9 87.2 98.0 12.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 25 20 25 21
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 32,804
COMMITMENTS
6,224 3,740 616 23,578 26,211 30,418 30,567 2,386 2,237
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 5,552)
1,491 780 600 3,373 3,837 5,464 5,217 88 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 11.4 1.9 71.9 79.9 92.7 93.2 7.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 2 18 10 23 13
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,066
COMMITMENTS
6,335 1,859 488 98,126 116,793 104,949 119,140 16,117 1,926
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,728)
881 210 302 1,553 1,154 2,736 1,666 -1,008 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 1.5 0.4 81.1 96.5 86.7 98.4 13.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 2 15 20 18 24
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 192,430
COMMITMENTS
19,394 2,873 2,693 151,245 176,930 173,332 182,496 19,098 9,934
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 5,479)
-879 1,006 135 5,127 6,177 4,383 7,318 1,096 -1,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 1.5 1.4 78.6 91.9 90.1 94.8 9.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 2 4 31 33 36 38
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,457
COMMITMENTS
1,307 2,528 8 28,276 32,298 29,591 34,834 6,866 1,623
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 6.9 0.0 77.6 88.6 81.2 95.5 18.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 10 9 12 12
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,023
COMMITMENTS
17,567 2,080 600 17,459 32,579 35,626 35,259 397 764
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 5.8 1.7 48.5 90.4 98.9 97.9 1.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 1 15 11 17 14
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 31,154
COMMITMENTS
1,758 644 457 22,174 24,907 24,389 26,008 6,765 5,146
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,708)
1 0 30 1,156 1,432 1,187 1,462 521 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.1 1.5 71.2 79.9 78.3 83.5 21.7 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 13 13 15 15
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,160
COMMITMENTS
9,104 0 180 75,718 86,390 85,002 86,570 8,158 6,590
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,926)
35 0 0 3,388 1,808 3,423 1,808 -1,497 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.0 0.2 81.3 92.7 91.2 92.9 8.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 1 16 23 19 24
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 131,958
COMMITMENTS
0 53,547 0 125,227 74,250 125,227 127,797 6,731 4,161
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 7,605)
0 6,437 0 6,672 4,427 6,672 10,864 933 -3,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 40.6 0.0 94.9 56.3 94.9 96.8 5.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 0 18 17 18 20
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,504
COMMITMENTS
404 0 30 70,824 67,802 71,258 67,832 246 3,672
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,680)
-30 0 30 1,620 1,354 1,620 1,384 60 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 99.0 94.8 99.7 94.9 0.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 12 14 13 15
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 164,184
COMMITMENTS
4,184 2,015 4,048 141,134 147,085 149,366 153,148 14,818 11,036
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,416)
210 -31 150 1,817 1,333 2,177 1,452 -761 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.2 2.5 86.0 89.6 91.0 93.3 9.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 4 22 28 28 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 211,333
COMMITMENTS
1,052 0 730 202,751 197,247 204,533 197,977 6,800 13,356
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 3,013)
-184 0 184 4,032 2,614 4,032 2,798 -1,019 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.3 95.9 93.3 96.8 93.7 3.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 1 24 20 25 21
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 68,664
COMMITMENTS
9,656 1,429 1,197 56,488 64,170 67,341 66,796 1,323 1,868
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 11,970)
6,150 1,429 391 5,460 10,060 12,001 11,880 -31 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 2.1 1.7 82.3 93.5 98.1 97.3 1.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 14 19 17 22
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 263,440
COMMITMENTS
6,887 8,461 3,009 246,386 246,951 256,282 258,421 7,158 5,019
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 3,381)
904 3,061 -910 3,383 1,230 3,377 3,381 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 3.2 1.1 93.5 93.7 97.3 98.1 2.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 4 4 35 33 40 39
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 100,407
COMMITMENTS
0 0 0 99,208 97,407 99,208 97,407 1,199 3,000
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 5,124)
0 0 0 6,524 5,372 6,524 5,372 -1,400 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.8 97.0 98.8 97.0 1.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 11 12 11 12
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 384,700
COMMITMENTS
85,056 11,593 9,378 278,445 357,279 372,879 378,250 11,821 6,450
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 9,110)
5,443 1,152 212 3,453 7,748 9,108 9,112 2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 3.0 2.4 72.4 92.9 96.9 98.3 3.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
3 8 7 34 42 43 51
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 93,744
COMMITMENTS
1,314 0 30 89,948 89,060 91,292 89,090 2,452 4,654
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 4,104)
-30 0 30 3,804 3,690 3,804 3,720 300 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 96.0 95.0 97.4 95.0 2.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 0 1 24 22 26 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 548,520
COMMITMENTS
25,853 9,284 3,442 506,723 532,958 536,018 545,684 12,502 2,836
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,350)
269 -338 -267 984 1,863 986 1,258 364 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.7 0.6 92.4 97.2 97.7 99.5 2.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 5 3 36 26 40 32
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 121,757
COMMITMENTS
8,925 1,147 217 105,687 115,767 114,829 117,131 6,928 4,626
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 3,408)
1,460 397 0 1,948 3,137 3,408 3,534 0 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.9 0.2 86.8 95.1 94.3 96.2 5.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 1 22 18 26 19
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 45,377
COMMITMENTS
0 0 0 44,699 44,792 44,699 44,792 678 585
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 570)
0 0 0 570 1,337 570 1,337 0 -767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.5 98.7 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 13 13 13 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 283,528
COMMITMENTS
2,369 11,212 4,677 270,124 260,422 277,170 276,311 6,358 7,217
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 9,146)
-616 -30 875 7,732 9,052 7,991 9,897 1,155 -751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 4.0 1.6 95.3 91.9 97.8 97.5 2.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 3 4 33 40 38 45
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 38,970
COMMITMENTS
492 755 0 37,648 35,349 38,140 36,104 830 2,866
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 2,640)
120 0 0 2,310 2,467 2,430 2,467 210 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.9 0.0 96.6 90.7 97.9 92.6 2.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 13 21 14 22
NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV Code-0233EP
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 31,871
COMMITMENTS
0 18,669 176 30,147 12,658 30,323 31,503 1,548 368
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 2,358)
0 165 176 1,746 1,866 1,922 2,207 436 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 58.6 0.6 94.6 39.7 95.1 98.8 4.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 12 8 13 10
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 161,217
COMMITMENTS
22,412 1,412 398 132,133 151,997 154,943 153,807 6,274 7,410
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,464)
241 0 0 3,339 1,932 3,580 1,932 -2,116 -468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.9 0.2 82.0 94.3 96.1 95.4 3.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 1 2 23 28 27 31
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 47,021
COMMITMENTS
7,029 8,395 2,795 36,566 35,518 46,390 46,708 631 313
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,825)
1,218 434 129 543 1,289 1,890 1,852 -65 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 17.9 5.9 77.8 75.5 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 12 11 31 32 46 49
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,190
COMMITMENTS
4,174 8,838 1,779 25,874 21,428 31,827 32,045 363 145
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,512)
1,118 1,114 -5 399 423 1,512 1,532 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 27.5 5.5 80.4 66.6 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 5 5 27 26 35 33
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 270,234
COMMITMENTS
105,946 12,083 33,199 130,030 224,434 269,175 269,716 1,059 518
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 4,452)
944 388 276 3,305 3,793 4,525 4,457 -73 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 4.5 12.3 48.1 83.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
29 14 20 43 38 80 64
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 108,901
COMMITMENTS
9,114 17,821 11,406 87,811 79,286 108,331 108,513 570 388
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 2,428)
412 801 260 1,747 1,366 2,419 2,427 9 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 16.4 10.5 80.6 72.8 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
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 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 85,227
COMMITMENTS
4,498 20,504 11,585 68,932 52,999 85,015 85,088 212 139
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,762)
398 -193 531 750 1,427 1,679 1,765 83 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 24.1 13.6 80.9 62.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 6 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 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 58,286
COMMITMENTS
21,606 9,095 3,270 32,695 45,016 57,571 57,381 715 905
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 476)
15 36 -5 446 129 456 160 20 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 15.6 5.6 56.1 77.2 98.8 98.4 1.2 1.6
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 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,034
COMMITMENTS
26,486 14,379 3,051 37,797 50,056 67,334 67,486 700 548
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,482)
-212 -154 136 1,399 1,370 1,323 1,352 159 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 21.1 4.5 55.6 73.6 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
14 11 12 35 30 55 47
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,157
COMMITMENTS
21,265 16,848 814 33,199 37,930 55,278 55,592 879 565
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 271)
-25 0 0 306 251 281 251 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 30.0 1.4 59.1 67.5 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 7 4 30 26 38 36
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 10,408
COMMITMENTS
850 2,700 200 9,308 7,508 10,358 10,408 50 0
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 25.9 1.9 89.4 72.1 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 6 1 16 14 19 21
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 66,000
COMMITMENTS
21,793 19,921 805 43,002 44,742 65,600 65,468 400 532
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 858)
-124 673 -6 918 165 788 832 70 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 30.2 1.2 65.2 67.8 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 9 4 34 28 43 40
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,766
COMMITMENTS
217 11,020 120 36,936 26,330 37,273 37,470 493 296
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,142)
12 1,190 0 1,125 -58 1,137 1,132 5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 29.2 0.3 97.8 69.7 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 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 34,423
COMMITMENTS
4,700 9,638 243 29,040 24,236 33,983 34,117 440 306
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: -4)
0 -2,422 168 -197 2,250 -29 -4 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 28.0 0.7 84.4 70.4 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 22 17 25 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,396
COMMITMENTS
10,616 1,000 1,150 30,640 41,006 42,406 43,156 990 240
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 721)
-1,224 0 600 1,345 121 721 721 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 2.3 2.7 70.6 94.5 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 3 19 17 23 22
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,151
COMMITMENTS
10,916 300 1,150 28,495 39,701 40,561 41,151 590 0
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 721)
-1,224 0 600 1,345 121 721 721 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 0.7 2.8 69.2 96.5 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 3 19 17 24 21
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 267,029
COMMITMENTS
102,873 26,878 27,481 135,517 211,974 265,871 266,333 1,158 696
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: -407)
-3,847 38 667 2,688 -1,167 -492 -461 85 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 10.1 10.3 50.7 79.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
30 30 35 48 47 97 94
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,749
COMMITMENTS
950 3,605 435 31,032 28,165 32,417 32,205 332 544
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 120)
-185 5 235 70 -120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 11.0 1.3 94.8 86.0 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 17 12 20 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,903
COMMITMENTS
345 3,600 310 29,916 26,469 30,571 30,379 332 524
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 300)
-190 0 240 250 60 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 11.6 1.0 96.8 85.7 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 16 12 18 14
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,431
COMMITMENTS
1,092 3,557 768 30,397 27,806 32,257 32,131 174 300
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 578)
0 -180 0 578 758 578 578 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 11.0 2.4 93.7 85.7 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 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,264
COMMITMENTS
1,092 3,437 768 30,230 27,759 32,090 31,964 174 300
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 521)
0 -180 0 521 701 521 521 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 10.7 2.4 93.7 86.0 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 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,235
COMMITMENTS
8,720 7,100 350 6,165 7,735 15,235 15,185 0 50
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: -1,885)
-850 -400 -350 -685 -1,085 -1,885 -1,835 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.2 46.6 2.3 40.5 50.8 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 6 2 7 8 14 15
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 114,706
COMMITMENTS
10,264 12,075 4,058 99,794 96,980 114,116 113,113 590 1,593
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 2,968)
-3,600 66 1,465 5,103 1,437 2,968 2,968 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 10.5 3.5 87.0 84.5 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 11 7 25 26 35 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,313
COMMITMENTS
901 5,763 129 20,881 16,287 21,911 22,179 402 134
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,526)
-147 1,450 0 1,678 54 1,531 1,504 -5 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 25.8 0.6 93.6 73.0 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 2 28 18 31 26
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 44,730
COMMITMENTS
10,384 15,615 0 33,723 28,741 44,107 44,356 623 374
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,334)
1,228 -1,614 0 181 2,823 1,409 1,209 -75 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 34.9 0.0 75.4 64.3 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 0 23 21 25 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 27,642
COMMITMENTS
4,141 1,711 224 22,374 24,953 26,739 26,888 903 754
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 229)
0 0 0 229 249 229 249 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 6.2 0.8 80.9 90.3 96.7 97.3 3.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 1 20 17 24 19
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 27,139
COMMITMENTS
4,239 1,795 57 22,162 24,627 26,458 26,479 681 660
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 76)
118 45 50 -120 55 48 150 28 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 6.6 0.2 81.7 90.7 97.5 97.6 2.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 4 2 21 16 26 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| 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: 64,918
COMMITMENTS
6,717 6,666 3,120 54,634 55,044 64,471 64,830 447 88
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 725)
-7 410 -119 827 407 701 698 24 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 10.3 4.8 84.2 84.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 10 8 29 27 39 41
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 95,075
COMMITMENTS
7,545 18,911 6,513 80,369 69,278 94,427 94,702 648 373
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 907)
495 651 199 230 15 924 865 -17 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 19.9 6.9 84.5 72.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 18 16 32 26 52 48
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 50,000
COMMITMENTS
1,662 17,282 2,281 45,862 30,405 49,805 49,968 195 32
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 873)
209 446 -272 921 699 858 873 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 34.6 4.6 91.7 60.8 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 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 50,257
COMMITMENTS
4,043 13,912 2,658 43,377 33,611 50,078 50,181 179 76
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: -1,420)
-1,229 -1,397 -93 -98 70 -1,420 -1,420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 27.7 5.3 86.3 66.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 5 24 15 31 22
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| 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: 83,351
COMMITMENTS
53,298 50 2,825 26,426 79,683 82,549 82,558 802 793
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 166)
-30 0 15 205 151 190 166 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 0.1 3.4 31.7 95.6 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 1 3 24 23 31 27
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,921
COMMITMENTS
23,906 95 913 43,064 67,442 67,883 68,450 1,038 471
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 36)
-16 0 31 -103 5 -88 36 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 0.1 1.3 62.5 97.9 98.5 99.3 1.5 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 05/19/26 |
--------------------------------------------------------------| 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 05/12/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 31,033
COMMITMENTS
700 4,657 189 29,436 25,517 30,325 30,363 708 670
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 252)
5 213 -26 237 82 216 269 36 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 15.0 0.6 94.9 82.2 97.7 97.8 2.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 3 25 23 30 28
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,174
COMMITMENTS
1,666 3,674 209 30,533 29,009 32,408 32,892 766 282
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,293)
0 120 -11 1,302 1,180 1,291 1,289 2 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 11.1 0.6 92.0 87.4 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 5 22 20 28 26
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,801
COMMITMENTS
1,892 6,491 1,123 22,017 18,077 25,032 25,691 769 110
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 286)
19 471 -143 409 -38 285 290 1 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 25.2 4.4 85.3 70.1 97.0 99.6 3.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 8 5 25 25 34 36
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,853
COMMITMENTS
1,521 4,346 721 18,237 15,349 20,479 20,416 374 437
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: -225)
-434 2 181 24 -408 -229 -225 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 20.8 3.5 87.5 73.6 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 5 4 22 24 28 31
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 20,382
COMMITMENTS
625 2,555 1,135 18,576 16,607 20,336 20,297 46 85
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 505)
-40 90 15 530 402 505 507 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 12.5 5.6 91.1 81.5 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 5 4 25 18 32 24
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 17,668
COMMITMENTS
2,590 3,773 903 14,035 12,752 17,528 17,428 140 240
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 638)
50 255 -12 600 275 638 518 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 21.4 5.1 79.4 72.2 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 6 3 22 20 26 27
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,757
COMMITMENTS
910 570 575 15,951 16,612 17,436 17,757 321 0
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 390)
0 0 125 265 265 390 390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 3.2 3.2 89.8 93.6 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 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,657
COMMITMENTS
910 570 575 16,851 17,512 18,336 18,657 321 0
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 390)
0 0 125 265 265 390 390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 3.1 3.1 90.3 93.9 98.3 100.0 1.7 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 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 122,004
COMMITMENTS
22,287 12,133 2,363 96,965 107,197 121,615 121,693 389 311
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 849)
-2,028 182 208 2,655 437 835 827 14 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 9.9 1.9 79.5 87.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
10 9 5 40 30 52 42
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 128,828
COMMITMENTS
29,084 11,420 2,755 96,426 114,344 128,265 128,519 563 309
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 2,384)
-1,904 11 229 3,967 2,142 2,292 2,382 92 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 8.9 2.1 74.8 88.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
17 13 5 42 39 61 55
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 709,264
COMMITMENTS
80,708 28,838 259,665 367,886 419,690 708,259 708,192 1,005 1,071
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 7,708)
-1,756 3,937 886 8,643 2,746 7,773 7,569 -65 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 4.1 36.6 51.9 59.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
55 19 49 53 51 123 104
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| 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 05/12/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 2,760
COMMITMENTS
970 1,085 305 1,240 820 2,515 2,210 245 550
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 39.3 11.1 44.9 29.7 91.1 80.1 8.9 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 11 6 8 8 16 22
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 10,331
COMMITMENTS
2,685 5,150 691 6,225 3,975 9,601 9,816 730 515
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: -2,321)
-1,240 -390 -216 -985 -1,700 -2,441 -2,306 120 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 49.8 6.7 60.3 38.5 92.9 95.0 7.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 12 9 19 17 33 34
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 128,366
COMMITMENTS
19,271 14,023 3,270 105,358 110,884 127,899 128,177 467 189
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 3,090)
257 1,264 -10 2,863 1,836 3,110 3,090 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 10.9 2.5 82.1 86.4 99.6 99.9 0.4 0.1
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 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 216,401
COMMITMENTS
107,550 4,758 14,826 93,217 196,517 215,593 216,101 808 300
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 2,331)
2,373 199 -1,007 993 3,110 2,359 2,302 -28 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 2.2 6.9 43.1 90.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
18 6 14 33 30 53 48
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| 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 05/12/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 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 05/19/26 |
--------------------------------------------------------------| 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 05/12/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,752
COMMITMENTS
529 3,393 196 5,457 2,550 6,182 6,139 570 613
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 99)
52 -50 53 -12 96 93 99 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 50.3 2.9 80.8 37.8 91.6 90.9 8.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 4 20 18 27 24
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,749
COMMITMENTS
1,177 1,065 524 4,141 4,191 5,842 5,780 907 969
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 573)
50 20 80 483 395 613 495 -40 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 15.8 7.8 61.4 62.1 86.6 85.6 13.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 10 13 36 29 54 45
PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV Code-06639W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,761
COMMITMENTS
388 1,285 431 2,006 1,515 2,825 3,231 936 530
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 34.2 11.5 53.3 40.3 75.1 85.9 24.9 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 6 10 9 17 15
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,745
COMMITMENTS
474 670 227 1,020 848 1,721 1,745 24 0
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 38.4 13.0 58.5 48.6 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 3 6 7 14 10
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,817
COMMITMENTS
752 0 724 1,743 2,645 3,219 3,369 598 448
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 100)
49 0 79 47 95 175 174 -75 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 0.0 19.0 45.7 69.3 84.3 88.3 15.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 4 16 18 20 22
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,033
COMMITMENTS
2,163 617 1,512 9,143 11,221 12,818 13,350 1,215 683
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 686)
27 -32 112 498 588 637 668 49 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 4.4 10.8 65.2 80.0 91.3 95.1 8.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
9 4 12 47 54 60 66
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 94,843
COMMITMENTS
6,155 6,965 14,125 74,475 73,501 94,755 94,591 88 252
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,491)
1,493 -1,789 5 -35 3,252 1,463 1,468 28 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 7.3 14.9 78.5 77.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 6 9 39 37 53 47
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,916
COMMITMENTS
0 1,306 0 9,219 8,057 9,219 9,363 697 553
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 415)
0 130 0 411 357 411 487 4 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.2 0.0 93.0 81.3 93.0 94.4 7.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 17 16 17 17
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 20,248
COMMITMENTS
250 2,893 1,456 18,527 15,038 20,233 19,387 15 861
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: -327)
70 -100 0 -387 -272 -317 -372 -10 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 14.3 7.2 91.5 74.3 99.9 95.7 0.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 4 5 24 27 29 33
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 57,270
COMMITMENTS
5,840 3,080 7,463 43,735 46,090 57,038 56,633 232 637
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,054)
144 838 -18 898 322 1,024 1,142 30 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 5.4 13.0 76.4 80.5 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
10 10 13 58 57 75 74
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,338
COMMITMENTS
98 125 2,077 9,671 9,693 11,846 11,895 492 443
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 647)
-99 89 44 692 494 637 627 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.0 16.8 78.4 78.6 96.0 96.4 4.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 7 20 20 27 27
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 108,234
COMMITMENTS
5,657 5,533 13,881 88,567 87,936 108,105 107,350 129 884
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 1,488)
2,080 -687 -1,180 588 3,310 1,488 1,443 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 5.1 12.8 81.8 81.2 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
6 6 6 48 48 58 56
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 188,270
COMMITMENTS
30,324 13,858 34,165 123,114 139,060 187,603 187,083 667 1,187
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 5,802)
1,043 1,384 -322 5,077 4,842 5,798 5,904 4 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 7.4 18.1 65.4 73.9 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
20 14 26 85 89 116 118
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,800
COMMITMENTS
465 118 489 1,991 2,814 2,945 3,421 855 379
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 311)
39 1 104 175 164 318 269 -7 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 3.1 12.9 52.4 74.1 77.5 90.0 22.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 2 7 18 17 26 24
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 54,594
COMMITMENTS
6,555 480 750 47,274 53,354 54,579 54,584 15 10
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 15)
-545 480 120 435 -575 10 25 5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.9 1.4 86.6 97.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 3 3 28 24 31 30
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 42,016
COMMITMENTS
5,315 5,931 4,109 27,879 27,608 37,303 37,649 4,714 4,367
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 2,968)
295 1,354 570 2,077 1,060 2,942 2,984 27 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 14.1 9.8 66.4 65.7 88.8 89.6 11.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 5 11 12 16 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 55,043
COMMITMENTS
0 4,654 442 54,556 49,818 54,998 54,914 45 129
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: -8,433)
0 243 -154 -8,309 -8,514 -8,463 -8,425 30 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.5 0.8 99.1 90.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 4 2 23 23 25 27
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,515
COMMITMENTS
0 120 0 15,515 15,395 15,515 15,515 0 0
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: -3,328)
0 -115 0 -3,328 -3,208 -3,328 -3,323 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 100.0 99.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 15 20 15 22
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 7,720
COMMITMENTS
30 0 0 7,690 7,600 7,720 7,600 0 120
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: -2,212)
30 -150 0 -2,242 -2,047 -2,212 -2,197 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 99.6 98.4 100.0 98.4 0.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 17 13 18 13
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 12,796
COMMITMENTS
2,122 849 1,365 6,738 8,997 10,225 11,211 2,571 1,585
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 950)
280 -20 115 125 520 520 615 430 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 6.6 10.7 52.7 70.3 79.9 87.6 20.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 4 12 16 17 21
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,673
COMMITMENTS
260 0 0 1,351 1,611 1,611 1,611 62 62
CHANGES FROM 05/12/26 (CHANGE IN OPEN INTEREST: 176)
75 0 0 106 176 181 176 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 0.0 0.0 80.8 96.3 96.3 96.3 3.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 13 13 16 13
Updated May 22, 2026