NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 156,359
COMMITMENTS
26,045 60,042 5,322 124,992 90,995 156,359 156,359 0 0
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,000)
0 -400 500 500 900 1,000 1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 38.4 3.4 79.9 58.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 7 4 17 14 25 23
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 288,769
COMMITMENTS
44,844 73,997 24,458 219,444 190,295 288,746 288,751 23 18
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -513)
-548 -277 462 -428 -699 -513 -513 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 25.6 8.5 76.0 65.9 100.0 100.0 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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 134,462
COMMITMENTS
66,335 14,715 25,360 42,746 94,386 134,441 134,462 21 0
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 2,691)
456 146 1,742 493 803 2,691 2,691 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 10.9 18.9 31.8 70.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
26 7 14 16 17 46 35
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 47,013
COMMITMENTS
9,969 7,582 24,456 12,437 14,740 46,862 46,778 151 235
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 3,949)
119 491 2,873 949 605 3,941 3,968 8 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 16.1 52.0 26.5 31.4 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
22 24 21 15 16 43 55
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| 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 05/19/26 (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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 72,364
COMMITMENTS
11,599 41,794 8,565 52,177 22,005 72,341 72,364 23 0
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,683)
845 -305 857 -19 1,131 1,683 1,683 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 57.8 11.8 72.1 30.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
20 11 14 18 15 45 33
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,255
COMMITMENTS
6,119 7,007 1,881 6,209 5,273 14,209 14,161 46 94
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 126)
-82 -214 308 22 46 248 140 -122 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 49.2 13.2 43.6 37.0 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
29 11 10 15 15 49 31
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| 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: 10,740
COMMITMENTS
3,950 550 0 6,790 10,190 10,740 10,740 0 0
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 800)
0 0 0 800 800 800 800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 5.1 0.0 63.2 94.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 0 9 13 12 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| 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 05/19/26 (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 05/26/26 |
--------------------------------------------------------------| 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 05/19/26 (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 05/26/26 |
--------------------------------------------------------------| 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 05/19/26 (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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 64,312
COMMITMENTS
18,577 15,811 2,265 43,470 46,236 64,312 64,312 0 0
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 770)
100 -250 200 470 820 770 770 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 24.6 3.5 67.6 71.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 6 4 22 13 34 21
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,927
COMMITMENTS
2,591 2,042 200 1,091 1,629 3,882 3,871 44 56
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 146)
144 0 0 0 145 145 146 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.0 52.0 5.1 27.8 41.5 98.9 98.6 1.1 1.4
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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 258,307
COMMITMENTS
132,454 49,908 55,799 69,867 152,422 258,121 258,129 186 178
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 4,309)
-1,947 -3,108 4,640 1,719 2,636 4,413 4,168 -104 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 19.3 21.6 27.0 59.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
73 28 40 38 39 123 96
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 29,134
COMMITMENTS
7,409 6,424 1,212 20,513 21,492 29,134 29,128 0 6
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 2,143)
1,054 1,111 296 792 736 2,143 2,143 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 22.1 4.2 70.4 73.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
13 8 8 10 11 28 22
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 79,535
COMMITMENTS
10,413 5,669 16,689 52,328 57,128 79,429 79,485 106 50
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 747)
-5 39 1,027 -286 -349 737 717 10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 7.1 21.0 65.8 71.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
25 14 20 21 16 53 43
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 21,016
COMMITMENTS
2,601 11,736 2,620 15,767 6,618 20,988 20,974 28 42
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 811)
-260 42 565 513 169 818 776 -7 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 55.8 12.5 75.0 31.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 9 3 11 8 18 19
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 1,724
COMMITMENTS
190 42 47 1,414 1,620 1,651 1,709 73 15
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -16)
0 0 36 -52 -62 -16 -26 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 2.4 2.7 82.0 94.0 95.8 99.1 4.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 15 16 16 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 22,283
COMMITMENTS
8,517 906 2,024 11,600 19,097 22,141 22,027 142 256
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,880)
62 -57 20 1,692 1,815 1,774 1,778 106 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 4.1 9.1 52.1 85.7 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 3 3 32 46 41 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 16,343
COMMITMENTS
1,662 5,978 2,223 12,436 8,075 16,321 16,276 22 67
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 505)
0 -567 450 55 605 505 488 0 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 36.6 13.6 76.1 49.4 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 6 6 21 15 27 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 13,240
COMMITMENTS
2,282 3,769 1,689 9,197 7,782 13,168 13,240 72 0
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 790)
-86 -112 99 777 803 790 790 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 28.5 12.8 69.5 58.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 5 3 24 16 30 24
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 8,075,272
COMMITMENTS
715,150 517,110 1523096 5784674 6014431 8022920 8054637 52,352 20,635
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 51,875)
-6,272 127,748 -32,351 87,394 -43,234 48,771 52,163 3,104 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 6.4 18.9 71.6 74.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
33 41 70 173 140 250 212
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,101,510
COMMITMENTS
209,419 91,659 2215170 1669319 1792006 4093908 4098835 7,602 2,675
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -97,603)
38,724 -20,268 -85,780 -56,309 6,897 -103,365 -99,151 5,762 1,548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 2.2 54.0 40.7 43.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
22 24 44 57 53 102 98
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 326,900
COMMITMENTS
84,193 11,505 6,409 219,182 296,079 309,784 313,993 17,116 12,907
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 3,334)
674 -542 738 1,758 4,010 3,170 4,206 164 -872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 3.5 2.0 67.0 90.6 94.8 96.1 5.2 3.9
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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 174,158
COMMITMENTS
12,461 13,566 4,044 147,855 149,911 164,360 167,521 9,798 6,637
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 2,969)
-468 29 69 3,975 2,212 3,576 2,310 -607 659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 7.8 2.3 84.9 86.1 94.4 96.2 5.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 4 7 34 29 42 37
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 391,507
COMMITMENTS
21,789 31,599 13,800 340,225 335,941 375,814 381,340 15,693 10,167
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 5,463)
4,656 867 -2,434 3,917 7,079 6,139 5,512 -676 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 8.1 3.5 86.9 85.8 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 6 9 45 42 57 53
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,040,786
COMMITMENTS
42,700 12,918 8,047 969,373 1014265 1020120 1035230 20,666 5,556
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 6,290)
522 -1,934 753 4,340 7,531 5,615 6,350 675 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.2 0.8 93.1 97.5 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 5 7 47 32 58 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 369,770
COMMITMENTS
6,268 2,893 3,850 349,094 353,900 359,212 360,643 10,558 9,127
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,968)
-2,076 -729 841 4,990 3,099 3,755 3,211 -1,787 -1,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.8 1.0 94.4 95.7 97.1 97.5 2.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 2 4 39 38 46 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 972,743
COMMITMENTS
0 140,344 26,516 937,008 796,116 963,524 962,976 9,219 9,767
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 13,048)
-193 -3,888 -1,019 12,966 16,384 11,754 11,477 1,294 1,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.4 2.7 96.3 81.8 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
0 19 10 55 55 65 75
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 687,121
COMMITMENTS
7,088 38,983 29,107 640,037 613,833 676,232 681,923 10,889 5,198
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -4,260)
2,568 -6,208 947 -8,141 1,446 -4,626 -3,815 366 -445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.7 4.2 93.1 89.3 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
2 9 6 54 44 61 54
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,897
COMMITMENTS
784 5,916 926 99,722 91,877 101,432 98,719 6,465 9,178
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 821)
-658 120 -33 460 279 -231 366 1,052 455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.5 0.9 92.4 85.2 94.0 91.5 6.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 14 16 16 20
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 48,135
COMMITMENTS
1,574 11,753 0 44,994 35,309 46,568 47,062 1,567 1,073
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 7,338)
-990 4,971 0 8,113 1,890 7,123 6,861 215 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 24.4 0.0 93.5 73.4 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 5 0 11 19 12 24
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,758
COMMITMENTS
2,116 4,648 30 96,434 94,218 98,580 98,896 2,178 1,862
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 4,140)
480 -120 30 3,816 4,110 4,326 4,020 -186 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.6 0.0 95.7 93.5 97.8 98.2 2.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 1 26 19 29 21
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 37,515
COMMITMENTS
0 25,358 0 34,826 10,077 34,826 35,435 2,689 2,080
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 2,102)
0 2,250 0 1,860 -330 1,860 1,920 242 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 67.6 0.0 92.8 26.9 92.8 94.5 7.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 5 0 17 10 17 15
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 480,314
COMMITMENTS
385 118,315 4,263 468,192 349,366 472,840 471,944 7,474 8,370
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 2,575)
0 2,409 -132 2,665 8 2,533 2,285 42 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 24.6 0.9 97.5 72.7 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
1 11 7 43 33 50 45
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 217,408
COMMITMENTS
937 2,847 979 207,706 204,708 209,622 208,534 7,786 8,874
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 3,382)
790 0 -60 2,227 3,261 2,957 3,201 425 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.3 0.5 95.5 94.2 96.4 95.9 3.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 23 22 24 24
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 364,563
COMMITMENTS
1,380 32,803 913 357,821 325,924 360,114 359,640 4,449 4,923
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 2,337)
-765 -4,221 0 5,446 7,595 4,681 3,374 -2,344 -1,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 9.0 0.3 98.2 89.4 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 7 1 23 26 25 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,672
COMMITMENTS
7,378 4,088 2,644 45,589 49,537 55,611 56,269 3,061 2,403
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 4,770)
383 -196 526 4,338 3,936 5,247 4,266 -477 504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 7.0 4.5 77.7 84.4 94.8 95.9 5.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 2 22 18 28 23
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 799,194
COMMITMENTS
32,481 62,262 24,562 723,716 704,864 780,759 791,688 18,435 7,506
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 10,130)
308 -459 1,403 8,607 8,749 10,318 9,693 -188 437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 7.8 3.1 90.6 88.2 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
7 15 13 54 52 69 72
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 270,127
COMMITMENTS
24,043 9,846 1,423 234,484 251,974 259,950 263,243 10,177 6,884
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 947)
-2,033 271 299 3,794 -514 2,060 56 -1,113 891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 3.6 0.5 86.8 93.3 96.2 97.5 3.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 4 24 19 28 24
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 169,069
COMMITMENTS
48,449 44,650 2,376 117,583 120,959 168,408 167,985 661 1,084
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 27,488)
8,518 4,207 725 19,167 23,236 28,410 28,168 -922 -680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 26.4 1.4 69.5 71.5 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
14 3 2 39 30 53 35
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 230,988
COMMITMENTS
46,203 68,396 12,770 170,516 148,513 229,489 229,679 1,499 1,309
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 28,808)
543 -4,491 9,607 19,196 23,127 29,346 28,243 -538 565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 29.6 5.5 73.8 64.3 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
11 8 9 56 39 72 51
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 519,060
COMMITMENTS
187 109,520 92 514,304 406,411 514,583 516,023 4,477 3,037
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 4,062)
-30 3,443 30 4,134 384 4,134 3,857 -72 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.1 0.0 99.1 78.3 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
1 9 2 34 43 36 53
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 26,867
COMMITMENTS
0 3,541 0 24,077 21,810 24,077 25,351 2,790 1,516
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 5,100)
0 192 0 4,182 4,714 4,182 4,906 918 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.2 0.0 89.6 81.2 89.6 94.4 10.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 0 19 15 19 19
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 183,339
COMMITMENTS
4,776 19,945 3,914 159,217 146,900 167,907 170,759 15,432 12,580
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 3,544)
-470 483 330 4,043 2,713 3,903 3,526 -359 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 10.9 2.1 86.8 80.1 91.6 93.1 8.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 8 6 30 35 39 45
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 156,470
COMMITMENTS
6,151 17,406 323 149,337 135,148 155,811 152,877 659 3,593
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 2,040)
1,200 -79 0 780 2,220 1,980 2,141 60 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 11.1 0.2 95.4 86.4 99.6 97.7 0.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 5 1 29 21 34 26
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,163
COMMITMENTS
0 4,617 0 104,630 96,862 104,630 101,479 9,533 12,684
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 8,425)
0 0 0 7,786 8,456 7,786 8,456 639 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.0 91.6 84.8 91.6 88.9 8.4 11.1
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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 677,972
COMMITMENTS
18,668 39,531 8,078 641,612 616,880 668,358 664,489 9,614 13,483
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 18,325)
-3,415 -22,463 331 21,006 39,726 17,922 17,594 403 731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 5.8 1.2 94.6 91.0 98.6 98.0 1.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
3 8 4 44 43 50 52
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,505
COMMITMENTS
0 10,921 489 125,298 129,436 125,787 140,846 17,718 2,659
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 777)
0 803 489 867 -273 1,356 1,019 -579 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 0.3 87.3 90.2 87.7 98.1 12.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 4 2 27 20 29 24
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,354
COMMITMENTS
6,224 3,770 616 26,738 29,017 33,578 33,403 1,776 1,951
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 2,550)
0 30 0 3,160 2,806 3,160 2,836 -610 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 10.7 1.7 75.6 82.1 95.0 94.5 5.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 2 20 13 25 16
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,404
COMMITMENTS
323 270 523 56,981 56,093 57,827 56,886 3,577 4,518
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.4 0.9 92.8 91.4 94.2 92.6 5.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 13 16 14 18
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,662
COMMITMENTS
6,484 1,649 519 98,790 116,989 105,793 119,157 15,869 2,505
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 596)
149 -210 31 664 196 844 17 -248 579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.4 0.4 81.2 96.2 87.0 97.9 13.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 2 16 19 20 22
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,000
COMMITMENTS
20,604 3,491 2,019 154,735 181,405 177,358 186,915 19,642 10,085
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 4,570)
1,210 618 -674 3,490 4,475 4,026 4,419 544 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.8 1.0 78.5 92.1 90.0 94.9 10.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 4 4 32 33 38 39
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,137
COMMITMENTS
1,817 2,888 8 29,541 33,708 31,366 36,604 6,771 1,533
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,680)
510 360 0 1,265 1,410 1,775 1,770 -95 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 7.6 0.0 77.5 88.4 82.2 96.0 17.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 1 13 10 15 13
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,093
COMMITMENTS
18,737 2,080 600 18,329 34,529 37,666 37,209 427 884
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 2,070)
1,170 0 0 870 1,950 2,040 1,950 30 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 5.5 1.6 48.1 90.6 98.9 97.7 1.1 2.3
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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 31,768
COMMITMENTS
1,970 644 367 22,360 25,245 24,697 26,256 7,071 5,512
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 614)
212 0 -90 186 338 308 248 306 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.0 1.2 70.4 79.5 77.7 82.6 22.3 17.4
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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,621
COMMITMENTS
9,470 0 180 75,873 86,943 85,523 87,123 8,098 6,498
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 461)
366 0 0 155 553 521 553 -60 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.0 0.2 81.0 92.9 91.4 93.1 8.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 1 17 23 20 24
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 132,994
COMMITMENTS
0 35,324 0 126,263 93,509 126,263 128,833 6,731 4,161
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,036)
0 -18,223 0 1,036 19,259 1,036 1,036 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.6 0.0 94.9 70.3 94.9 96.9 5.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 0 18 16 18 19
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,906
COMMITMENTS
1,154 708 302 74,266 71,540 75,722 72,550 184 3,356
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 4,402)
750 708 272 3,442 3,738 4,464 4,718 -62 -316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.9 0.4 97.8 94.2 99.8 95.6 0.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 2 13 16 17 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 165,181
COMMITMENTS
4,469 2,467 3,986 141,573 147,445 150,028 153,898 15,153 11,283
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 997)
285 452 -62 439 360 662 750 335 247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.5 2.4 85.7 89.3 90.8 93.2 9.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 4 22 28 27 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 211,512
COMMITMENTS
1,052 0 730 202,870 197,426 204,652 198,156 6,860 13,356
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 179)
0 0 0 119 179 119 179 60 0
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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 69,504
COMMITMENTS
4,433 2,296 3,090 60,732 62,313 68,255 67,699 1,249 1,805
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 840)
-5,223 867 1,893 4,244 -1,857 914 903 -74 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 3.3 4.4 87.4 89.7 98.2 97.4 1.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 3 18 23 21 27
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 266,075
COMMITMENTS
6,277 7,706 3,318 248,561 250,062 258,156 261,086 7,919 4,989
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 2,635)
-610 -755 309 2,175 3,111 1,874 2,665 761 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.9 1.2 93.4 94.0 97.0 98.1 3.0 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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 102,305
COMMITMENTS
0 0 0 101,478 99,125 101,478 99,125 827 3,180
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,898)
0 0 0 2,270 1,718 2,270 1,718 -372 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 96.9 99.2 96.9 0.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 13 13 13 13
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 386,089
COMMITMENTS
75,874 12,158 11,949 285,692 355,321 373,515 379,428 12,574 6,661
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,389)
-9,182 565 2,571 7,247 -1,958 636 1,178 753 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 3.1 3.1 74.0 92.0 96.7 98.3 3.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 7 7 32 42 42 51
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,752
COMMITMENTS
1,164 0 180 92,939 91,558 94,283 91,738 2,469 5,014
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 3,008)
-150 0 150 2,991 2,498 2,991 2,648 17 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.2 96.1 94.6 97.4 94.8 2.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 0 1 26 23 28 24
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 549,605
COMMITMENTS
25,643 8,270 3,837 507,747 534,661 537,227 546,768 12,378 2,837
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,085)
-210 -1,014 395 1,024 1,703 1,209 1,084 -124 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.5 0.7 92.4 97.3 97.7 99.5 2.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 6 3 38 26 42 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 125,834
COMMITMENTS
10,750 1,327 217 107,939 120,123 118,906 121,667 6,928 4,167
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 4,077)
1,825 180 0 2,252 4,356 4,077 4,536 0 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.1 0.2 85.8 95.5 94.5 96.7 5.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 1 22 19 26 20
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 46,907
COMMITMENTS
147 0 93 46,113 46,322 46,353 46,415 554 492
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,530)
147 0 93 1,414 1,530 1,654 1,623 -124 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.2 98.3 98.8 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 1 14 14 15 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 284,971
COMMITMENTS
2,905 12,107 5,018 271,245 261,056 279,168 278,181 5,803 6,790
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,443)
536 895 341 1,121 634 1,998 1,870 -555 -427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 4.2 1.8 95.2 91.6 98.0 97.6 2.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 5 4 33 40 38 47
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 43,414
COMMITMENTS
1,902 860 0 40,778 39,615 42,680 40,475 734 2,939
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 4,444)
1,410 105 0 3,130 4,266 4,540 4,371 -96 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 2.0 0.0 93.9 91.2 98.3 93.2 1.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 0 17 23 20 24
NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV Code-0233EP
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 36,562
COMMITMENTS
0 13,221 278 34,660 22,848 34,938 36,347 1,624 215
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 4,691)
0 -5,448 102 4,513 10,190 4,615 4,844 76 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 36.2 0.8 94.8 62.5 95.6 99.4 4.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 2 14 9 16 11
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 161,727
COMMITMENTS
22,743 1,412 428 132,282 152,447 155,453 154,287 6,274 7,440
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 510)
331 0 30 149 450 510 480 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 0.9 0.3 81.8 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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 47,950
COMMITMENTS
7,149 8,459 3,096 37,112 36,140 47,357 47,695 593 255
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 929)
120 64 301 546 622 967 987 -38 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 17.6 6.5 77.4 75.4 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 13 12 31 32 47 50
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,464
COMMITMENTS
4,198 8,889 1,779 26,124 21,660 32,101 32,328 363 136
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 274)
24 51 0 250 232 274 283 0 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 27.4 5.5 80.5 66.7 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 4 5 27 26 35 32
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 273,086
COMMITMENTS
105,389 12,939 35,354 131,335 224,312 272,078 272,605 1,008 481
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 2,852)
-557 856 2,155 1,305 -122 2,903 2,889 -51 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 4.7 12.9 48.1 82.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
26 15 18 43 38 79 61
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 110,211
COMMITMENTS
8,982 19,094 11,771 88,896 79,041 109,649 109,906 562 305
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,310)
-132 1,273 365 1,085 -245 1,318 1,393 -8 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 17.3 10.7 80.7 71.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
8 18 13 37 32 54 54
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 87,756
COMMITMENTS
2,752 21,909 12,284 72,494 53,450 87,530 87,643 226 113
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 2,529)
-1,746 1,405 699 3,562 451 2,515 2,555 14 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 25.0 14.0 82.6 60.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 6 8 31 26 40 34
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,795
COMMITMENTS
21,637 9,010 3,348 32,110 44,613 57,095 56,971 700 824
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -491)
31 -85 78 -585 -403 -476 -410 -15 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 15.6 5.8 55.6 77.2 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 7 8 29 27 39 37
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,400
COMMITMENTS
26,323 14,626 3,092 38,290 50,485 67,705 68,203 695 197
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 366)
-163 247 41 493 429 371 717 -5 -351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 21.4 4.5 56.0 73.8 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
13 13 13 35 30 54 50
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,313
COMMITMENTS
21,384 17,089 894 34,216 38,785 56,494 56,768 819 545
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,156)
119 241 80 1,017 855 1,216 1,176 -60 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 29.8 1.6 59.7 67.7 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 8 5 30 26 39 37
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 6,806
COMMITMENTS
850 1,450 350 5,256 5,006 6,456 6,806 350 0
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -3,602)
0 -1,250 150 -4,052 -2,502 -3,902 -3,602 300 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 21.3 5.1 77.2 73.6 94.9 100.0 5.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 5 4 11 15 19 22
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 66,412
COMMITMENTS
22,030 20,332 875 43,343 44,699 66,248 65,906 164 506
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 412)
237 411 70 341 -43 648 438 -236 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 30.6 1.3 65.3 67.3 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 10 5 34 28 45 41
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,667
COMMITMENTS
229 11,025 120 36,915 26,226 37,264 37,371 403 296
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -99)
12 5 0 -21 -104 -9 -99 -90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 29.3 0.3 98.0 69.6 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 1 23 19 25 22
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 34,160
COMMITMENTS
4,700 9,727 242 28,803 23,885 33,745 33,854 415 306
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -263)
0 89 -1 -237 -351 -238 -263 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 28.5 0.7 84.3 69.9 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 23 17 26 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,266
COMMITMENTS
10,666 1,000 1,150 30,460 40,876 42,276 43,026 990 240
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -130)
50 0 0 -180 -130 -130 -130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 2.3 2.7 70.4 94.5 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 2 3 19 17 24 22
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,141
COMMITMENTS
10,966 300 1,150 28,435 39,691 40,551 41,141 590 0
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -10)
50 0 0 -60 -10 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 0.7 2.8 69.1 96.5 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 1 3 19 17 25 21
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 268,989
COMMITMENTS
101,094 26,164 28,641 137,981 213,412 267,716 268,217 1,273 772
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,960)
-1,779 -714 1,160 2,464 1,438 1,845 1,884 115 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 9.7 10.6 51.3 79.3 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
28 28 34 48 47 94 92
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,893
COMMITMENTS
1,200 3,605 435 30,926 28,309 32,561 32,349 332 544
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 144)
250 0 0 -106 144 144 144 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 11.0 1.3 94.0 86.1 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 17 13 20 15
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 31,023
COMMITMENTS
595 3,600 310 29,786 26,589 30,691 30,499 332 524
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 120)
250 0 0 -130 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 11.6 1.0 96.0 85.7 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 16 13 18 15
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,739
COMMITMENTS
1,092 3,757 768 30,705 27,914 32,565 32,439 174 300
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 308)
0 200 0 308 108 308 308 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 11.5 2.3 93.8 85.3 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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,572
COMMITMENTS
1,092 3,637 768 30,538 27,867 32,398 32,272 174 300
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 308)
0 200 0 308 108 308 308 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 11.2 2.4 93.8 85.6 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 NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,330
COMMITMENTS
6,065 5,450 400 4,865 5,480 11,330 11,330 0 0
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -3,905)
-2,655 -1,650 50 -1,300 -2,255 -3,905 -3,855 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 48.1 3.5 42.9 48.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 2 9 5 16 9
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 115,387
COMMITMENTS
10,264 12,141 4,308 100,225 97,345 114,797 113,794 590 1,593
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 681)
0 66 250 431 365 681 681 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 10.5 3.7 86.9 84.4 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 11 8 25 26 36 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,658
COMMITMENTS
926 6,276 129 22,184 17,129 23,239 23,534 419 124
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,345)
25 513 0 1,303 842 1,328 1,355 17 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 26.5 0.5 93.8 72.4 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 6 2 30 18 33 26
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 45,390
COMMITMENTS
10,893 16,062 0 33,872 28,900 44,765 44,962 625 428
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 660)
509 447 0 149 159 658 606 2 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 35.4 0.0 74.6 63.7 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 0 23 22 25 27
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 27,807
COMMITMENTS
4,141 1,711 224 22,539 25,175 26,904 27,110 903 697
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 165)
0 0 0 165 222 165 222 0 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 6.2 0.8 81.1 90.5 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 1 22 18 26 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 27,437
COMMITMENTS
4,191 1,742 135 22,515 24,960 26,841 26,837 596 600
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 298)
-48 -53 78 353 333 383 358 -85 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 6.3 0.5 82.1 91.0 97.8 97.8 2.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 4 2 24 17 29 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| 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: 65,473
COMMITMENTS
6,268 6,506 3,467 55,289 55,392 65,024 65,365 449 108
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 555)
-449 -160 347 655 348 553 535 2 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 9.9 5.3 84.4 84.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 10 9 29 26 40 40
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 95,847
COMMITMENTS
7,765 19,147 6,418 81,011 69,987 95,194 95,552 653 295
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 772)
220 236 -95 642 709 767 850 5 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 20.0 6.7 84.5 73.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 18 16 34 28 53 51
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 51,500
COMMITMENTS
1,321 17,547 2,671 47,313 31,250 51,305 51,468 195 32
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,500)
-341 265 390 1,451 845 1,500 1,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 34.1 5.2 91.9 60.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 7 8 27 18 37 28
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| 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: 50,436
COMMITMENTS
5,303 14,162 2,392 42,562 33,806 50,257 50,360 179 76
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 179)
1,260 250 -266 -815 195 179 179 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 28.1 4.7 84.4 67.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 5 24 16 31 23
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| 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: 83,344
COMMITMENTS
53,266 50 2,860 26,356 79,629 82,482 82,539 862 805
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -7)
-32 0 35 -70 -54 -67 -19 60 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 0.1 3.4 31.6 95.5 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 1 3 24 24 31 28
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,759
COMMITMENTS
24,152 165 855 43,111 67,527 68,118 68,547 641 212
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -162)
246 70 -58 47 85 235 97 -397 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 0.2 1.2 62.7 98.2 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 3 5 25 23 32 31
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,543
COMMITMENTS
1,757 1,210 80 6,558 6,742 8,395 8,032 148 511
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 30)
30 0 0 0 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 14.2 0.9 76.8 78.9 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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 31,926
COMMITMENTS
705 4,962 189 30,229 26,103 31,123 31,254 803 672
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 893)
5 305 0 793 586 798 891 95 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 15.5 0.6 94.7 81.8 97.5 97.9 2.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 3 25 24 30 29
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,889
COMMITMENTS
1,661 3,818 209 31,138 29,562 33,008 33,589 881 300
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 715)
-5 144 0 605 553 600 697 115 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 11.3 0.6 91.9 87.2 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 5 22 21 28 27
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,685
COMMITMENTS
1,854 6,293 1,306 22,735 18,990 25,895 26,589 790 96
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 884)
-38 -198 183 718 913 863 898 21 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 23.6 4.9 85.2 71.2 97.0 99.6 3.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 9 5 26 24 35 36
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,754
COMMITMENTS
1,692 4,360 796 18,887 16,177 21,375 21,333 379 421
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 901)
171 14 75 650 828 896 917 5 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 20.0 3.7 86.8 74.4 98.3 98.1 1.7 1.9
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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 25,853
COMMITMENTS
625 2,625 1,159 24,008 21,984 25,792 25,768 61 85
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 5,471)
0 70 24 5,432 5,377 5,456 5,471 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 10.2 4.5 92.9 85.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 5 4 26 20 33 26
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 21,042
COMMITMENTS
4,390 2,948 906 15,606 17,068 20,902 20,922 140 120
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 3,374)
1,800 -825 3 1,571 4,316 3,374 3,494 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 14.0 4.3 74.2 81.1 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 3 23 22 28 29
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,771
COMMITMENTS
910 570 575 15,965 16,612 17,450 17,757 321 14
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 14)
0 0 0 14 0 14 0 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 3.2 3.2 89.8 93.5 98.2 99.9 1.8 0.1
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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,671
COMMITMENTS
910 570 575 16,865 17,512 18,350 18,657 321 14
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 14)
0 0 0 14 0 14 0 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 3.1 3.1 90.3 93.8 98.3 99.9 1.7 0.1
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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 123,071
COMMITMENTS
22,920 11,533 2,343 97,421 108,894 122,684 122,770 387 301
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,067)
633 -600 -20 456 1,697 1,069 1,077 -2 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 9.4 1.9 79.2 88.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
10 9 5 40 32 52 44
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 129,499
COMMITMENTS
29,538 11,337 2,799 96,741 115,092 129,078 129,228 421 271
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 671)
454 -83 44 315 748 813 709 -142 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 8.8 2.2 74.7 88.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
19 13 6 42 41 63 58
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 714,831
COMMITMENTS
74,394 26,869 273,810 365,699 413,158 713,904 713,837 927 994
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 5,568)
-6,314 -1,969 14,146 -2,186 -6,532 5,646 5,645 -78 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 3.8 38.3 51.2 57.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
52 24 53 54 52 125 110
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| 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 05/19/26 (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
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 9,446
COMMITMENTS
2,360 4,055 516 5,890 4,370 8,766 8,941 680 505
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -885)
-325 -1,095 -175 -335 395 -835 -875 -50 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 42.9 5.5 62.4 46.3 92.8 94.7 7.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 10 7 20 15 34 30
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 131,059
COMMITMENTS
19,306 14,181 3,312 107,971 113,352 130,589 130,845 470 214
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 2,693)
35 158 42 2,613 2,468 2,690 2,668 3 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 10.8 2.5 82.4 86.5 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 9 9 34 35 45 50
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 218,008
COMMITMENTS
107,694 5,494 15,035 94,421 197,143 217,150 217,672 858 336
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,607)
144 736 209 1,204 626 1,557 1,571 50 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.4 2.5 6.9 43.3 90.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
17 7 14 33 30 53 48
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| 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 05/19/26 (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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,981
COMMITMENTS
480 3,005 400 16,841 14,456 17,721 17,861 260 120
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 16.7 2.2 93.7 80.4 98.6 99.3 1.4 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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,900
COMMITMENTS
567 3,266 338 5,447 2,699 6,352 6,303 548 597
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 148)
38 -127 142 -10 149 170 164 -22 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 47.3 4.9 78.9 39.1 92.1 91.3 7.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 5 6 20 18 29 25
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,041
COMMITMENTS
1,267 1,325 459 4,333 4,368 6,059 6,152 982 889
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 292)
90 260 -65 192 177 217 372 75 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 18.8 6.5 61.5 62.0 86.1 87.4 13.9 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
13 9 13 39 33 58 49
PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV Code-06639W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,852
COMMITMENTS
387 1,285 462 2,167 1,550 3,016 3,297 836 555
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 91)
-1 0 31 161 35 191 66 -100 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 33.4 12.0 56.3 40.2 78.3 85.6 21.7 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 6 11 11 18 17
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| 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 05/19/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,924
COMMITMENTS
812 0 684 1,807 2,772 3,303 3,456 621 468
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 107)
60 0 -40 64 127 84 87 23 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 0.0 17.4 46.0 70.6 84.2 88.1 15.8 11.9
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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,440
COMMITMENTS
2,169 620 1,702 9,328 11,458 13,199 13,780 1,241 660
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 407)
6 3 190 185 237 381 430 26 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 4.3 11.8 64.6 79.3 91.4 95.4 8.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
7 8 14 47 54 62 68
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 96,120
COMMITMENTS
6,239 7,040 14,166 75,647 74,662 96,052 95,868 68 252
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,277)
84 75 41 1,172 1,161 1,297 1,277 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 7.3 14.7 78.7 77.7 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 6 9 39 36 53 46
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,199
COMMITMENTS
0 1,306 0 9,482 8,340 9,482 9,646 717 553
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 283)
0 0 0 263 283 263 283 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.8 0.0 93.0 81.8 93.0 94.6 7.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 16 16 16 17
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,881
COMMITMENTS
254 2,993 1,316 18,293 14,701 19,863 19,010 18 871
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -367)
4 100 -140 -234 -337 -370 -377 3 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 15.1 6.6 92.0 73.9 99.9 95.6 0.1 4.4
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 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 61,380
COMMITMENTS
5,595 3,071 7,782 47,777 49,924 61,154 60,777 226 603
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 4,110)
-245 -9 319 4,042 3,834 4,116 4,144 -6 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 5.0 12.7 77.8 81.3 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
10 10 13 59 58 76 74
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,951
COMMITMENTS
192 36 2,112 9,872 10,085 12,176 12,233 775 718
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 613)
94 -89 35 201 392 330 338 283 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.3 16.3 76.2 77.9 94.0 94.5 6.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 7 20 20 27 27
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 109,805
COMMITMENTS
5,880 4,798 14,156 89,640 90,002 109,676 108,956 129 849
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 1,571)
223 -735 275 1,073 2,066 1,571 1,606 0 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 4.4 12.9 81.6 82.0 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
5 8 7 46 49 56 59
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 193,610
COMMITMENTS
30,929 14,472 35,530 126,531 142,288 192,990 192,290 620 1,320
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 5,340)
605 614 1,365 3,417 3,228 5,387 5,207 -47 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 7.5 18.4 65.4 73.5 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
20 13 25 85 88 116 115
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,285
COMMITMENTS
586 126 576 2,170 3,196 3,332 3,898 953 387
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 485)
121 8 87 179 382 387 477 98 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 2.9 13.4 50.6 74.6 77.8 91.0 22.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 2 8 18 19 27 27
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 54,639
COMMITMENTS
6,685 645 750 47,204 48,964 54,639 50,359 0 4,280
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 45)
130 165 0 -70 -4,390 60 -4,225 -15 4,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 1.2 1.4 86.4 89.6 100.0 92.2 0.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 3 3 28 25 32 30
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 41,813
COMMITMENTS
5,601 6,167 4,492 27,877 27,474 37,971 38,133 3,842 3,680
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -203)
286 236 383 -1 -134 668 485 -871 -688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 14.7 10.7 66.7 65.7 90.8 91.2 9.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 6 11 12 17 19
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 55,119
COMMITMENTS
0 4,854 398 54,676 49,738 55,074 54,990 45 129
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 76)
0 200 -44 120 -80 76 76 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.8 0.7 99.2 90.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 4 2 24 23 26 27
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,935
COMMITMENTS
0 210 0 15,935 15,725 15,935 15,935 0 0
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 420)
0 90 0 420 330 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 100.0 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 15 22 15 23
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 7,660
COMMITMENTS
60 0 0 7,600 7,540 7,660 7,540 0 120
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: -60)
30 0 0 -90 -60 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 99.2 98.4 100.0 98.4 0.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 17 14 18 14
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 13,264
COMMITMENTS
2,040 779 1,600 7,078 9,425 10,718 11,804 2,546 1,460
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 468)
-82 -70 235 340 428 493 593 -25 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 5.9 12.1 53.4 71.1 80.8 89.0 19.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 3 12 16 17 20
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/26/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,913
COMMITMENTS
500 0 0 1,351 1,851 1,851 1,851 62 62
CHANGES FROM 05/19/26 (CHANGE IN OPEN INTEREST: 240)
240 0 0 0 240 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 0.0 0.0 70.6 96.8 96.8 96.8 3.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 13 13 16 13
Updated May 29, 2026