NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 158,333
COMMITMENTS
26,495 59,692 5,322 126,516 93,319 158,333 158,333 0 0
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,974)
450 -350 0 1,524 2,324 1,974 1,974 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 37.7 3.4 79.9 58.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 7 4 18 13 25 22
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 296,519
COMMITMENTS
40,214 71,585 29,840 226,441 195,075 296,496 296,501 23 18
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 7,750)
-4,630 -2,412 5,382 6,997 4,780 7,750 7,750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 24.1 10.1 76.4 65.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 10 13 22 20 40 38
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 143,987
COMMITMENTS
67,054 14,426 32,250 44,662 97,311 143,966 143,987 21 0
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 9,525)
719 -290 6,889 1,916 2,925 9,525 9,525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 10.0 22.4 31.0 67.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
26 7 16 17 15 48 35
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 51,306
COMMITMENTS
9,541 7,877 27,827 13,729 15,482 51,097 51,186 209 121
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 4,294)
-429 295 3,371 1,292 742 4,235 4,408 59 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 15.4 54.2 26.8 30.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
25 26 22 15 16 45 59
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| 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 05/26/26 (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: 27)
5 4 0 12 7 17 11
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 59,285
COMMITMENTS
10,824 39,758 3,573 44,879 15,954 59,276 59,285 9 0
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -13,079)
-775 -2,036 -4,992 -7,298 -6,051 -13,065 -13,079 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 67.1 6.0 75.7 26.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 11 6 15 7 33 20
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,010
COMMITMENTS
5,465 6,837 2,205 6,279 4,892 13,949 13,934 61 76
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -245)
-654 -170 324 70 -381 -260 -227 15 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 48.8 15.7 44.8 34.9 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
25 14 10 15 12 47 29
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 18,629
COMMITMENTS
0 8,700 450 18,179 9,479 18,629 18,629 0 0
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -4,658)
-150 -950 -150 -4,358 -3,558 -4,658 -4,658 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 46.7 2.4 97.6 50.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 8 2 7 11 9 19
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,544
COMMITMENTS
1,100 4,792 120 10,324 6,632 11,544 11,544 0 0
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,460)
0 -120 120 1,340 1,460 1,460 1,460 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 41.5 1.0 89.4 57.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 1 11 8 14 13
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| 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: 10,435
COMMITMENTS
1,565 6,296 455 8,390 3,684 10,410 10,435 25 0
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -3,700)
-50 -1,850 0 -3,650 -1,850 -3,700 -3,700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 60.3 4.4 80.4 35.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 1 12 8 13 12
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 64,212
COMMITMENTS
18,577 15,536 2,265 43,370 46,411 64,212 64,212 0 0
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -100)
0 -275 0 -100 175 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 24.2 3.5 67.5 72.3 100.0 100.0 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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,694
COMMITMENTS
2,787 1,659 18 817 1,418 3,623 3,096 71 598
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -233)
196 -383 -182 -274 -211 -260 -775 27 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.5 44.9 0.5 22.1 38.4 98.1 83.8 1.9 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 11 2 6 7 14 19
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 245,992
COMMITMENTS
135,738 49,366 51,266 58,761 145,294 245,766 245,926 226 65
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -12,315)
3,284 -542 -4,533 -11,107 -7,128 -12,355 -12,203 40 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 20.1 20.8 23.9 59.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
70 24 38 38 40 118 93
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 30,836
COMMITMENTS
8,494 6,674 1,689 20,654 22,468 30,836 30,830 0 6
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,702)
1,085 250 476 141 976 1,702 1,702 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 21.6 5.5 67.0 72.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 8 9 11 11 31 23
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 74,351
COMMITMENTS
10,062 5,210 15,921 48,207 53,179 74,190 74,310 161 41
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -5,184)
-351 -459 -768 -4,120 -3,948 -5,239 -5,175 55 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 7.0 21.4 64.8 71.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
26 15 21 18 14 51 43
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 22,220
COMMITMENTS
1,567 11,670 3,872 16,759 6,667 22,198 22,209 22 11
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,204)
-1,034 -66 1,252 992 49 1,210 1,235 -6 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 52.5 17.4 75.4 30.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 10 5 11 8 19 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 19,920
COMMITMENTS
7,783 233 2,094 9,846 16,315 19,723 18,642 197 1,278
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -2,363)
-734 -673 70 -1,754 -2,782 -2,418 -3,385 55 1,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 1.2 10.5 49.4 81.9 99.0 93.6 1.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 3 4 29 39 39 44
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 14,723
COMMITMENTS
1,527 7,428 1,518 11,668 5,704 14,713 14,650 10 73
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -1,620)
-135 1,450 -705 -768 -2,371 -1,608 -1,626 -12 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 50.5 10.3 79.3 38.7 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 6 5 20 13 25 21
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 10,352
COMMITMENTS
1,784 2,091 1,581 6,895 6,638 10,260 10,310 92 42
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -2,888)
-498 -1,678 -108 -2,302 -1,144 -2,908 -2,930 20 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 20.2 15.3 66.6 64.1 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 5 3 16 14 22 22
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,776,667
COMMITMENTS
727,721 440,275 1476591 5486739 5826107 7691051 7742973 85,616 33,694
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -298,605)
12,571 -76,835 -46,505 -297,935 -188,324 -331,869 -311,664 33,264 13,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 5.7 19.0 70.6 74.9 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
37 38 66 167 137 242 204
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,933,473
COMMITMENTS
143,848 109,917 2158509 1629543 1663292 3931901 3931718 1,572 1,754
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -168,037)
-65,571 18,258 -56,661 -39,776 -128,714 -162,007 -167,116 -6,030 -921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 2.8 54.9 41.4 42.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
23 24 44 56 55 102 100
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 328,805
COMMITMENTS
81,887 11,202 9,354 219,384 294,974 310,625 315,530 18,180 13,275
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,905)
-2,306 -303 2,945 202 -1,105 841 1,537 1,064 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 3.4 2.8 66.7 89.7 94.5 96.0 5.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 5 7 30 33 39 42
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,243
COMMITMENTS
12,503 14,816 4,429 160,246 160,960 177,178 180,205 8,065 5,038
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 11,085)
42 1,250 385 12,391 11,049 12,818 12,684 -1,733 -1,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 8.0 2.4 86.5 86.9 95.6 97.3 4.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 5 8 36 31 44 40
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 399,494
COMMITMENTS
25,015 30,776 15,050 342,785 344,217 382,850 390,043 16,644 9,451
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 7,987)
3,226 -823 1,250 2,560 8,276 7,036 8,703 951 -716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 7.7 3.8 85.8 86.2 95.8 97.6 4.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
10 6 11 46 43 61 55
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,003,453
COMMITMENTS
37,612 11,291 6,084 939,717 981,025 983,413 998,400 20,040 5,053
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -37,333)
-5,088 -1,627 -1,963 -29,656 -33,240 -36,707 -36,830 -626 -503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.1 0.6 93.6 97.8 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 4 9 44 31 55 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 380,077
COMMITMENTS
4,549 4,359 5,636 358,388 361,878 368,573 371,873 11,504 8,204
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 10,307)
-1,719 1,466 1,786 9,294 7,978 9,361 11,230 946 -923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.1 1.5 94.3 95.2 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 3 4 40 37 48 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 977,295
COMMITMENTS
2,030 132,315 27,877 933,042 804,769 962,949 964,961 14,346 12,334
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 4,552)
2,030 -8,029 1,361 -3,966 8,653 -575 1,985 5,127 2,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 13.5 2.9 95.5 82.3 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
3 17 11 57 54 69 74
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 701,457
COMMITMENTS
8,392 41,330 26,934 659,431 627,047 694,757 695,311 6,700 6,146
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 14,336)
1,304 2,347 -2,173 19,394 13,214 18,525 13,388 -4,189 948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 5.9 3.8 94.0 89.4 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
3 10 7 53 44 61 56
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,598
COMMITMENTS
722 6,022 926 100,572 92,645 102,220 99,593 6,378 9,005
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 701)
-62 106 0 850 768 788 874 -87 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.5 0.9 92.6 85.3 94.1 91.7 5.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 15 15 17 19
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 49,125
COMMITMENTS
1,574 11,753 0 45,794 36,334 47,368 48,087 1,757 1,038
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 990)
0 0 0 800 1,025 800 1,025 190 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 23.9 0.0 93.2 74.0 96.4 97.9 3.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 5 0 11 19 12 24
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,788
COMMITMENTS
2,116 4,768 0 96,374 94,098 98,490 98,866 2,298 1,922
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 30)
0 120 -30 -60 -120 -90 -30 120 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.7 0.0 95.6 93.4 97.7 98.1 2.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 0 26 19 28 21
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 37,695
COMMITMENTS
0 25,508 0 35,160 10,500 35,160 36,008 2,535 1,687
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 180)
0 150 0 334 423 334 573 -154 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 67.7 0.0 93.3 27.9 93.3 95.5 6.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 5 0 18 11 18 16
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 486,142
COMMITMENTS
290 116,861 5,634 473,465 356,029 479,389 478,524 6,753 7,618
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 5,828)
-95 -1,454 1,371 5,273 6,663 6,549 6,580 -721 -752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 24.0 1.2 97.4 73.2 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
2 11 8 43 35 51 48
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 221,509
COMMITMENTS
572 2,847 1,040 209,075 208,356 210,687 212,243 10,822 9,266
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 4,101)
-365 0 61 1,369 3,648 1,065 3,709 3,036 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.3 0.5 94.4 94.1 95.1 95.8 4.9 4.2
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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 373,377
COMMITMENTS
3,642 29,014 3,076 361,748 336,944 368,466 369,034 4,911 4,343
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 8,814)
2,262 -3,789 2,163 3,927 11,020 8,352 9,394 462 -580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 7.8 0.8 96.9 90.2 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 5 2 24 26 27 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,128
COMMITMENTS
7,378 4,238 2,644 44,715 48,573 54,737 55,455 3,391 2,673
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -544)
0 150 0 -874 -964 -874 -814 330 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 7.3 4.5 76.9 83.6 94.2 95.4 5.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 3 22 17 29 22
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 825,438
COMMITMENTS
35,543 61,091 22,912 743,426 732,961 801,881 816,964 23,557 8,474
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 26,244)
3,062 -1,171 -1,650 19,710 28,097 21,122 25,276 5,122 968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 7.4 2.8 90.1 88.8 97.1 99.0 2.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
7 13 12 54 52 67 71
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 271,602
COMMITMENTS
22,561 9,846 1,613 237,090 253,024 261,264 264,483 10,338 7,119
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,475)
-1,482 0 190 2,606 1,050 1,314 1,240 161 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 3.6 0.6 87.3 93.2 96.2 97.4 3.8 2.6
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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 181,887
COMMITMENTS
50,549 57,580 3,876 125,529 118,837 179,954 180,293 1,933 1,594
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 12,818)
2,100 12,930 1,500 7,946 -2,122 11,546 12,308 1,272 510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 31.7 2.1 69.0 65.3 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
12 6 2 43 31 55 39
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 245,078
COMMITMENTS
37,689 70,908 25,270 180,561 146,762 243,520 242,940 1,558 2,138
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 14,090)
-8,514 2,512 12,500 10,045 -1,751 14,031 13,261 59 829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 28.9 10.3 73.7 59.9 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
8 11 13 61 38 77 54
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 523,496
COMMITMENTS
217 110,840 62 518,698 409,755 518,977 520,657 4,519 2,839
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 4,436)
30 1,320 -30 4,394 3,344 4,394 4,634 42 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.2 0.0 99.1 78.3 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
1 10 1 34 43 36 53
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 27,107
COMMITMENTS
0 3,751 0 24,167 22,020 24,167 25,771 2,940 1,336
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 240)
0 210 0 90 210 90 420 150 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.8 0.0 89.2 81.2 89.2 95.1 10.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 5 0 18 15 18 20
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 187,975
COMMITMENTS
3,530 20,027 3,698 164,922 151,133 172,150 174,858 15,825 13,117
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 4,636)
-1,246 82 -216 5,705 4,233 4,243 4,099 393 537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 10.7 2.0 87.7 80.4 91.6 93.0 8.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 9 6 32 35 41 45
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 156,920
COMMITMENTS
6,151 17,406 323 149,787 135,354 156,261 153,083 659 3,837
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 450)
0 0 0 450 206 450 206 0 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 11.1 0.2 95.5 86.3 99.6 97.6 0.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 5 1 28 20 33 25
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 29,805
COMMITMENTS
257 2,357 270 27,637 26,228 28,164 28,855 1,641 950
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 7.9 0.9 92.7 88.0 94.5 96.8 5.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 10 11 11 13
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,533
COMMITMENTS
0 4,617 0 104,672 96,687 104,672 101,304 9,861 13,229
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 370)
0 0 0 42 -175 42 -175 328 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.0 91.4 84.4 91.4 88.4 8.6 11.6
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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 692,489
COMMITMENTS
13,070 41,067 7,143 663,794 631,600 684,007 679,810 8,482 12,679
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 14,517)
-5,598 1,536 -935 22,182 14,720 15,649 15,321 -1,132 -804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 5.9 1.0 95.9 91.2 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
3 8 5 45 43 52 52
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 148,609
COMMITMENTS
0 10,831 551 130,340 134,872 130,891 146,254 17,718 2,355
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 5,104)
0 -90 62 5,042 5,436 5,104 5,408 0 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.3 0.4 87.7 90.8 88.1 98.4 11.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 2 27 20 29 23
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,384
COMMITMENTS
6,224 3,740 616 26,678 29,047 33,518 33,403 1,866 1,981
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 30)
0 -30 0 -60 30 -60 0 90 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 10.6 1.7 75.4 82.1 94.7 94.4 5.3 5.6
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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,525
COMMITMENTS
0 270 0 57,228 55,789 57,228 56,059 4,297 5,466
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 121)
-323 0 -523 247 -304 -599 -827 720 948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 93.0 90.7 93.0 91.1 7.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 16 13 17
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,909
COMMITMENTS
6,323 1,649 519 100,940 118,876 107,782 121,044 15,127 1,865
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,247)
-161 0 0 2,150 1,887 1,989 1,887 -742 -640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.3 0.4 82.1 96.7 87.7 98.5 12.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 2 16 22 20 25
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,353
COMMITMENTS
19,059 3,023 2,347 157,159 185,057 178,565 190,427 18,788 6,926
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 353)
-1,545 -468 328 2,424 3,652 1,207 3,512 -854 -3,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.5 1.2 79.6 93.8 90.5 96.5 9.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 5 4 33 35 39 42
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,107
COMMITMENTS
1,817 2,888 8 29,015 33,367 30,840 36,263 7,267 1,844
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -30)
0 0 0 -526 -341 -526 -341 496 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 7.6 0.0 76.1 87.6 80.9 95.2 19.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 1 14 10 16 13
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,617
COMMITMENTS
19,013 2,080 600 18,577 34,560 38,190 37,240 427 1,377
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 524)
276 0 0 248 31 524 31 0 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 5.4 1.6 48.1 89.5 98.9 96.4 1.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 1 15 10 17 13
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 32,231
COMMITMENTS
1,970 795 583 22,390 24,067 24,943 25,445 7,288 6,786
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 463)
0 151 216 30 -1,178 246 -811 217 1,274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 2.5 1.8 69.5 74.7 77.4 78.9 22.6 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 2 12 12 15 15
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,236
COMMITMENTS
11,035 0 180 62,515 88,956 73,730 89,136 22,506 7,100
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 2,615)
1,565 0 0 -13,358 2,013 -11,793 2,013 14,408 602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.0 0.2 65.0 92.4 76.6 92.6 23.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 1 14 22 18 23
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 137,857
COMMITMENTS
0 34,922 0 130,634 98,620 130,634 133,542 7,223 4,315
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 4,863)
0 -402 0 4,371 5,111 4,371 4,709 492 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.3 0.0 94.8 71.5 94.8 96.9 5.2 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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,366
COMMITMENTS
1,094 708 302 76,786 74,000 78,182 75,010 184 3,356
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 2,460)
-60 0 0 2,520 2,460 2,460 2,460 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.9 0.4 98.0 94.4 99.8 95.7 0.2 4.3
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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 171,207
COMMITMENTS
3,724 3,659 5,125 147,787 151,181 156,636 159,965 14,571 11,242
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 6,026)
-745 1,192 1,139 6,214 3,736 6,608 6,067 -582 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 2.1 3.0 86.3 88.3 91.5 93.4 8.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 5 22 28 27 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 218,520
COMMITMENTS
870 0 761 208,924 203,519 210,555 204,280 7,965 14,240
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 7,008)
-182 0 31 6,054 6,093 5,903 6,124 1,105 884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.3 95.6 93.1 96.4 93.5 3.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 1 25 19 26 20
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 69,324
COMMITMENTS
4,613 2,356 3,060 60,402 62,043 68,075 67,459 1,249 1,865
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -180)
180 60 -30 -330 -270 -180 -240 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 3.4 4.4 87.1 89.5 98.2 97.3 1.8 2.7
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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 267,128
COMMITMENTS
6,246 7,276 3,225 243,788 250,769 253,259 261,270 13,869 5,858
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,053)
-31 -430 -93 -4,773 707 -4,897 184 5,950 869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.7 1.2 91.3 93.9 94.8 97.8 5.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 4 4 34 33 39 39
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 102,215
COMMITMENTS
0 0 0 101,388 99,155 101,388 99,155 827 3,060
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -90)
0 0 0 -90 30 -90 30 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 97.0 99.2 97.0 0.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 13 14 13 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 395,595
COMMITMENTS
93,417 13,890 10,675 277,882 365,459 381,974 390,024 13,621 5,571
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 9,506)
17,543 1,732 -1,274 -7,810 10,138 8,459 10,596 1,047 -1,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 3.5 2.7 70.2 92.4 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 6 8 31 42 43 51
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 97,488
COMMITMENTS
1,302 0 180 93,315 92,508 94,797 92,688 2,691 4,800
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 736)
138 0 0 376 950 514 950 222 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.2 95.7 94.9 97.2 95.1 2.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 0 1 27 24 29 25
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 557,391
COMMITMENTS
26,528 7,268 3,220 512,946 543,430 542,694 553,918 14,697 3,473
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 7,786)
885 -1,002 -617 5,199 8,769 5,467 7,150 2,319 636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.3 0.6 92.0 97.5 97.4 99.4 2.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 5 3 38 26 42 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 129,218
COMMITMENTS
10,750 1,297 217 111,323 121,937 122,290 123,451 6,928 5,767
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 3,384)
0 -30 0 3,384 1,814 3,384 1,784 0 1,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 1.0 0.2 86.2 94.4 94.6 95.5 5.4 4.5
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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 47,027
COMMITMENTS
147 0 93 46,113 46,322 46,353 46,415 674 612
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 120)
0 0 0 0 0 0 0 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.2 98.1 98.5 98.6 98.7 1.4 1.3
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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 282,696
COMMITMENTS
3,005 5,109 10,025 264,227 261,026 277,257 276,160 5,439 6,536
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -2,275)
100 -6,998 5,007 -7,018 -30 -1,911 -2,021 -364 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.8 3.5 93.5 92.3 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 5 5 33 41 39 49
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 43,744
COMMITMENTS
2,022 860 0 40,430 40,005 42,452 40,865 1,292 2,879
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 330)
120 0 0 -348 390 -228 390 558 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 2.0 0.0 92.4 91.5 97.0 93.4 3.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 0 16 23 19 24
NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV Code-0233EP
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 36,562
COMMITMENTS
0 13,161 278 34,660 22,848 34,938 36,287 1,624 275
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 0)
0 -60 0 0 0 0 -60 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 36.0 0.8 94.8 62.5 95.6 99.2 4.4 0.8
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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 164,051
COMMITMENTS
22,868 1,412 521 131,526 155,141 154,915 157,074 9,136 6,977
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 2,324)
125 0 93 -756 2,694 -538 2,787 2,862 -463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.9 0.3 80.2 94.6 94.4 95.7 5.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 1 2 24 29 28 32
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 45,617
COMMITMENTS
6,176 7,495 3,092 35,745 34,706 45,013 45,293 604 324
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -2,333)
-973 -964 -4 -1,367 -1,434 -2,344 -2,402 11 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 16.4 6.8 78.4 76.1 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 11 9 30 31 43 46
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,417
COMMITMENTS
4,324 8,847 1,422 24,321 20,022 30,067 30,291 350 126
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -2,047)
126 -42 -357 -1,803 -1,638 -2,034 -2,037 -13 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 29.1 4.7 80.0 65.8 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 5 26 25 34 31
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 273,377
COMMITMENTS
105,808 13,192 34,530 131,822 225,090 272,160 272,812 1,217 565
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 291)
419 253 -824 487 778 82 207 209 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 4.8 12.6 48.2 82.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
25 15 19 42 38 76 63
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 110,474
COMMITMENTS
7,497 19,935 12,527 90,058 77,673 110,082 110,135 392 339
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 263)
-1,485 841 756 1,162 -1,368 433 229 -170 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 18.0 11.3 81.5 70.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
8 18 12 37 32 54 53
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 86,340
COMMITMENTS
2,533 20,428 12,038 71,571 53,777 86,142 86,243 198 97
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -1,416)
-219 -1,481 -246 -923 327 -1,388 -1,400 -28 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 23.7 13.9 82.9 62.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 6 7 30 28 38 36
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 58,985
COMMITMENTS
21,712 10,084 3,398 33,147 44,523 58,257 58,005 728 980
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,190)
75 1,074 50 1,037 -90 1,162 1,034 28 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 17.1 5.8 56.2 75.5 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 6 9 29 27 40 37
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,855
COMMITMENTS
26,136 15,483 3,217 39,808 50,800 69,161 69,500 694 355
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,455)
-187 857 125 1,518 315 1,456 1,297 -1 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 22.2 4.6 57.0 72.7 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
12 14 15 36 32 56 53
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,440
COMMITMENTS
21,334 17,019 944 34,331 38,937 56,609 56,900 831 540
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 127)
-50 -70 50 115 152 115 132 12 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 29.6 1.6 59.8 67.8 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 8 6 30 26 39 38
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 9,000
COMMITMENTS
1,650 1,350 300 6,650 7,350 8,600 9,000 400 0
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 2,194)
800 -100 -50 1,394 2,344 2,144 2,194 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 15.0 3.3 73.9 81.7 95.6 100.0 4.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 5 1 12 10 16 15
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 66,841
COMMITMENTS
21,641 20,205 1,085 43,956 45,040 66,682 66,330 159 511
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 429)
-389 -127 210 613 341 434 424 -5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 30.2 1.6 65.8 67.4 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 12 7 35 28 47 44
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,999
COMMITMENTS
513 11,320 120 36,932 26,248 37,565 37,688 434 311
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 332)
284 295 0 17 22 301 317 31 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 29.8 0.3 97.2 69.1 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 1 25 19 28 23
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 34,494
COMMITMENTS
4,700 9,435 292 29,069 24,461 34,061 34,188 433 306
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 334)
0 -292 50 266 576 316 334 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 27.4 0.8 84.3 70.9 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 22 17 25 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,271
COMMITMENTS
10,666 1,000 1,150 30,460 40,876 42,276 43,026 995 245
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 5)
0 0 0 0 0 0 0 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 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 06/02/26 |
--------------------------------------------------------------| 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 05/26/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 270,188
COMMITMENTS
103,750 26,357 28,778 136,382 214,263 268,910 269,398 1,278 790
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,199)
2,656 193 137 -1,599 851 1,194 1,181 5 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 9.8 10.7 50.5 79.3 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
25 30 34 50 48 95 93
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,958
COMMITMENTS
1,320 3,690 350 30,941 28,374 32,611 32,414 347 544
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 65)
120 85 -85 15 65 50 65 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 11.2 1.1 93.9 86.1 98.9 98.3 1.1 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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 31,088
COMMITMENTS
630 3,600 310 29,801 26,654 30,741 30,564 347 524
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 65)
35 0 0 15 65 50 65 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 11.6 1.0 95.9 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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,277
COMMITMENTS
1,092 3,757 768 31,243 28,452 33,103 32,977 174 300
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 538)
0 0 0 538 538 538 538 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 11.3 2.3 93.9 85.5 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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 33,110
COMMITMENTS
1,092 3,637 768 31,076 28,405 32,936 32,810 174 300
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 538)
0 0 0 538 538 538 538 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 11.0 2.3 93.9 85.8 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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 7,005
COMMITMENTS
3,240 3,500 550 3,215 2,955 7,005 7,005 0 0
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -4,325)
-2,825 -1,950 150 -1,650 -2,525 -4,325 -4,325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 50.0 7.9 45.9 42.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 2 8 7 14 12
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 2,728
COMMITMENTS
1,232 160 232 600 1,856 2,064 2,248 664 480
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 5.9 8.5 22.0 68.0 75.7 82.4 24.3 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 3 5 8 11 17 16
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 116,185
COMMITMENTS
10,264 12,037 4,388 100,943 98,027 115,595 114,452 590 1,733
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 798)
0 -104 80 718 682 798 658 0 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 10.4 3.8 86.9 84.4 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 10 8 25 26 36 38
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,696
COMMITMENTS
666 6,431 129 22,460 17,000 23,255 23,560 441 136
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 38)
-260 155 0 276 -129 16 26 22 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 27.1 0.5 94.8 71.7 98.1 99.4 1.9 0.6
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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 46,543
COMMITMENTS
11,359 15,708 0 34,560 30,418 45,919 46,126 624 417
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,153)
466 -354 0 688 1,518 1,154 1,164 -1 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 33.7 0.0 74.3 65.4 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 6 0 23 22 25 28
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 28,425
COMMITMENTS
4,591 1,761 224 22,684 25,746 27,499 27,731 926 694
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 618)
450 50 0 145 571 595 621 23 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 6.2 0.8 79.8 90.6 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 1 22 18 26 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 27,956
COMMITMENTS
4,891 1,770 135 22,511 25,451 27,537 27,356 419 600
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 519)
700 28 0 -4 491 696 519 -177 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 6.3 0.5 80.5 91.0 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 2 25 17 31 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| 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: 65,644
COMMITMENTS
4,583 6,959 3,578 57,067 54,971 65,228 65,508 416 136
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 171)
-1,685 453 111 1,778 -421 204 143 -33 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 10.6 5.5 86.9 83.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 11 8 28 25 39 38
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 95,622
COMMITMENTS
6,408 19,549 6,203 82,339 69,562 94,950 95,314 672 308
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -225)
-1,357 402 -215 1,328 -425 -244 -238 19 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 20.4 6.5 86.1 72.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
9 17 16 33 29 51 53
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 51,383
COMMITMENTS
1,180 17,042 2,639 47,369 31,670 51,188 51,351 195 32
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -117)
-141 -505 -32 56 420 -117 -117 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 33.2 5.1 92.2 61.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 7 8 28 18 38 28
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| 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: 49,936
COMMITMENTS
4,928 14,302 2,407 42,422 33,151 49,757 49,860 179 76
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -500)
-375 140 15 -140 -655 -500 -500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 28.6 4.8 85.0 66.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 5 24 15 31 22
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| 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: 83,380
COMMITMENTS
52,840 242 2,838 26,953 79,454 82,631 82,534 749 846
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 36)
-426 192 -22 597 -175 149 -5 -113 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.4 0.3 3.4 32.3 95.3 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 2 4 24 24 33 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,070
COMMITMENTS
23,464 175 893 44,062 67,725 68,419 68,793 651 277
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 311)
-689 10 38 951 198 301 246 10 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 0.3 1.3 63.8 98.1 99.1 99.6 0.9 0.4
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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,654
COMMITMENTS
1,817 1,310 80 6,576 6,678 8,473 8,068 181 586
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 111)
60 100 0 18 -64 78 36 33 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 15.1 0.9 76.0 77.2 97.9 93.2 2.1 6.8
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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,426
COMMITMENTS
745 5,297 189 30,689 26,288 31,623 31,774 803 652
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 500)
40 335 0 460 185 500 520 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 16.3 0.6 94.6 81.1 97.5 98.0 2.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 3 26 25 31 30
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,318
COMMITMENTS
1,671 3,984 337 31,449 29,677 33,457 33,998 861 320
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 429)
10 166 128 311 115 449 409 -20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 11.6 1.0 91.6 86.5 97.5 99.1 2.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 5 23 22 29 28
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 27,049
COMMITMENTS
1,985 6,333 1,290 22,986 19,316 26,261 26,939 788 110
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 364)
131 40 -16 251 326 366 350 -2 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 23.4 4.8 85.0 71.4 97.1 99.6 2.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 9 5 26 24 36 36
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,081
COMMITMENTS
1,913 4,391 760 19,009 16,504 21,682 21,655 399 426
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 327)
221 31 -36 122 327 307 322 20 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 19.9 3.4 86.1 74.7 98.2 98.1 1.8 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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 25,748
COMMITMENTS
638 1,985 1,090 23,880 22,144 25,608 25,219 140 529
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -105)
13 -640 -69 -128 160 -184 -549 79 444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 7.7 4.2 92.7 86.0 99.5 97.9 0.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 3 25 19 32 24
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 20,552
COMMITMENTS
4,645 3,020 807 15,010 16,205 20,462 20,032 90 520
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -490)
255 72 -99 -596 -863 -440 -890 -50 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 14.7 3.9 73.0 78.8 99.6 97.5 0.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 6 3 22 21 27 28
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| 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 05/26/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 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 06/02/26 |
--------------------------------------------------------------| 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 05/26/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 125,061
COMMITMENTS
23,260 11,539 2,405 98,966 110,717 124,631 124,661 430 400
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,990)
340 6 62 1,545 1,823 1,947 1,891 43 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 9.2 1.9 79.1 88.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
11 9 6 40 32 53 45
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 132,211
COMMITMENTS
29,575 11,521 2,844 99,011 117,374 131,430 131,739 781 472
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 2,712)
37 184 45 2,270 2,282 2,352 2,511 360 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 8.7 2.2 74.9 88.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
20 12 9 42 40 64 59
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 731,334
COMMITMENTS
75,331 32,443 281,380 372,906 416,219 729,616 730,041 1,718 1,293
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 16,503)
937 5,573 7,569 7,206 3,062 15,712 16,204 791 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 4.4 38.5 51.0 56.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
50 25 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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,874
COMMITMENTS
3,260 484 300 10,294 13,059 13,854 13,843 20 31
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,125)
0 0 0 1,125 1,125 1,125 1,125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 3.5 2.2 74.2 94.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 10 10 13 14
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 11,690
COMMITMENTS
2,395 3,825 1,035 7,195 6,595 10,625 11,455 1,065 235
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 2,244)
35 -230 519 1,305 2,225 1,859 2,514 385 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 32.7 8.9 61.5 56.4 90.9 98.0 9.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 11 12 21 23 36 41
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 131,499
COMMITMENTS
19,886 14,121 3,261 107,898 113,931 131,045 131,313 454 186
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 440)
580 -60 -51 -73 579 456 468 -16 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 10.7 2.5 82.1 86.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 9 8 35 37 46 51
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 223,084
COMMITMENTS
109,063 4,963 15,948 97,235 201,891 222,246 222,802 838 282
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 5,076)
1,369 -531 913 2,814 4,748 5,096 5,130 -20 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 2.2 7.1 43.6 90.5 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
19 6 15 33 31 55 49
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| 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 05/26/26 (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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,026
COMMITMENTS
480 3,005 400 16,886 14,501 17,766 17,906 260 120
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 45)
0 0 0 45 45 45 45 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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,848
COMMITMENTS
272 2,593 398 4,603 2,083 5,273 5,074 575 774
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -1,052)
-295 -673 60 -844 -616 -1,079 -1,229 27 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 44.3 6.8 78.7 35.6 90.2 86.8 9.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 4 18 15 25 19
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,856
COMMITMENTS
1,036 1,449 353 3,170 3,262 4,559 5,064 1,297 792
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -1,185)
-231 124 -106 -1,163 -1,106 -1,500 -1,088 315 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 24.7 6.0 54.1 55.7 77.9 86.5 22.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
13 8 12 31 28 50 42
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,385
COMMITMENTS
511 0 618 1,556 2,263 2,685 2,881 700 504
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -539)
-301 0 -66 -251 -509 -618 -575 79 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.0 18.3 46.0 66.9 79.3 85.1 20.7 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 4 14 16 18 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 12,769
COMMITMENTS
1,915 538 1,297 8,232 10,183 11,444 12,018 1,325 751
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -1,671)
-254 -82 -405 -1,096 -1,275 -1,755 -1,762 84 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 4.2 10.2 64.5 79.7 89.6 94.1 10.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
6 6 12 44 49 56 61
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 86,863
COMMITMENTS
10,137 5,642 9,724 66,551 71,304 86,412 86,670 451 193
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -9,257)
3,898 -1,398 -4,442 -9,096 -3,358 -9,640 -9,198 383 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 6.5 11.2 76.6 82.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 5 8 36 35 49 44
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,413
COMMITMENTS
0 1,229 0 8,778 7,678 8,778 8,907 635 506
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -786)
0 -77 0 -704 -662 -704 -739 -82 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.1 0.0 93.3 81.6 93.3 94.6 6.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 15 14 15 15
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,603
COMMITMENTS
150 2,853 967 15,788 12,550 16,905 16,370 698 1,233
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -2,278)
-104 -140 -349 -2,505 -2,151 -2,958 -2,640 680 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 16.2 5.5 89.7 71.3 96.0 93.0 4.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 4 22 23 26 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 54,109
COMMITMENTS
6,172 2,798 5,922 41,771 44,754 53,865 53,474 244 635
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -7,271)
577 -273 -1,860 -6,006 -5,170 -7,289 -7,303 18 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 5.2 10.9 77.2 82.7 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
6 11 14 56 60 71 76
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,801
COMMITMENTS
836 272 1,227 8,153 8,886 10,216 10,385 585 416
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -2,150)
644 236 -885 -1,719 -1,199 -1,960 -1,848 -190 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 2.5 11.4 75.5 82.3 94.6 96.1 5.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 6 18 17 24 23
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 95,367
COMMITMENTS
14,487 4,512 5,381 75,445 84,656 95,313 94,549 54 818
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -14,438)
8,607 -286 -8,775 -14,195 -5,346 -14,363 -14,407 -75 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 4.7 5.6 79.1 88.8 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
5 8 5 37 44 44 55
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 164,681
COMMITMENTS
29,971 23,170 21,117 112,891 119,571 163,979 163,858 702 823
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -28,929)
-958 8,698 -14,413 -13,640 -22,717 -29,011 -28,432 82 -497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 14.1 12.8 68.6 72.6 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
20 11 22 77 85 106 109
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,355
COMMITMENTS
519 139 420 1,638 2,490 2,577 3,049 778 306
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -930)
-67 13 -156 -532 -706 -755 -849 -175 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 4.1 12.5 48.8 74.2 76.8 90.9 23.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 2 6 15 17 22 23
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 46,534
COMMITMENTS
4,040 355 785 41,559 45,334 46,384 46,474 150 60
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -8,105)
-2,645 -290 35 -5,645 -3,630 -8,255 -3,885 150 -4,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.8 1.7 89.3 97.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 2 3 22 24 27 29
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 55,761
COMMITMENTS
0 7,034 120 55,576 48,488 55,696 55,642 65 119
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 642)
0 2,180 -278 900 -1,250 622 652 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.6 0.2 99.7 87.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 4 2 24 25 26 29
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,835
COMMITMENTS
0 210 0 15,260 15,310 15,260 15,520 575 315
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -100)
0 0 0 -675 -415 -675 -415 575 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 96.4 96.7 96.4 98.0 3.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 15 20 15 21
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 8,695
COMMITMENTS
60 0 0 8,095 8,575 8,155 8,575 540 120
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,035)
0 0 0 495 1,035 495 1,035 540 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 93.1 98.6 93.8 98.6 6.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
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 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 11,454
COMMITMENTS
2,199 555 1,067 5,561 8,671 8,827 10,293 2,627 1,161
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -1,810)
159 -224 -533 -1,517 -754 -1,891 -1,511 81 -299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 4.8 9.3 48.6 75.7 77.1 89.9 22.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 4 12 15 16 19
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,213
COMMITMENTS
390 0 13 717 1,130 1,120 1,143 93 70
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -700)
-110 0 13 -634 -721 -731 -708 31 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 0.0 1.1 59.1 93.2 92.3 94.2 7.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 13 10 16 11
Updated June 05, 2026