NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 159,914
COMMITMENTS
26,595 60,392 5,322 127,997 94,200 159,914 159,914 0 0
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 1,581)
100 700 0 1,481 881 1,581 1,581 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 37.8 3.3 80.0 58.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 7 4 18 12 25 21
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 299,399
COMMITMENTS
40,512 70,882 35,368 223,496 193,131 299,376 299,381 23 18
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 2,880)
298 -703 5,528 -2,945 -1,944 2,880 2,880 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 23.7 11.8 74.6 64.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 8 13 23 21 41 38
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 139,362
COMMITMENTS
67,779 14,173 28,349 43,207 96,836 139,335 139,358 27 4
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -4,625)
725 -252 -3,901 -1,455 -475 -4,631 -4,629 6 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 10.2 20.3 31.0 69.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
27 6 17 17 15 48 36
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 53,448
COMMITMENTS
10,337 8,385 30,015 12,934 14,926 53,286 53,326 162 122
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 2,142)
796 508 2,188 -796 -556 2,189 2,140 -47 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 15.7 56.2 24.2 27.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
27 27 23 14 17 47 61
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| 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 06/02/26 (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 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 58,086
COMMITMENTS
10,824 37,998 4,099 43,154 15,989 58,077 58,086 9 0
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -1,199)
0 -1,760 526 -1,725 35 -1,199 -1,199 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 65.4 7.1 74.3 27.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 11 7 15 6 34 19
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,196
COMMITMENTS
5,573 7,103 2,157 6,376 4,880 14,107 14,140 89 56
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 186)
108 266 -47 97 -12 158 206 28 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 50.0 15.2 44.9 34.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
28 13 11 16 12 50 30
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| 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: 18,479
COMMITMENTS
0 8,850 300 18,179 9,329 18,479 18,479 0 0
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -150)
0 150 -150 0 -150 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 47.9 1.6 98.4 50.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 8 1 7 11 8 19
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| 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 06/02/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 06/09/26 |
--------------------------------------------------------------| 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 06/02/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 64,908
COMMITMENTS
18,577 14,636 2,761 43,570 47,511 64,908 64,908 0 0
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 696)
0 -900 496 200 1,100 696 696 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 22.5 4.3 67.1 73.2 100.0 100.0 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 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 4,113
COMMITMENTS
3,065 2,624 50 967 1,334 4,082 4,008 31 105
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 419)
278 964 32 150 -84 460 913 -40 -493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.5 63.8 1.2 23.5 32.4 99.3 97.5 0.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 13 3 7 7 14 21
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 243,490
COMMITMENTS
134,264 46,897 52,916 56,060 143,599 243,241 243,412 249 78
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -2,502)
-1,474 -2,469 1,650 -2,700 -1,695 -2,525 -2,514 23 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 19.3 21.7 23.0 59.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
73 25 40 38 39 121 94
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 31,978
COMMITMENTS
9,341 6,957 1,926 20,711 23,089 31,978 31,972 0 6
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 1,142)
847 283 237 57 621 1,142 1,142 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 21.8 6.0 64.8 72.2 100.0 100.0 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 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 75,909
COMMITMENTS
10,864 5,058 15,986 48,889 54,812 75,739 75,856 170 53
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 1,558)
802 -152 66 681 1,632 1,549 1,546 9 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 6.7 21.1 64.4 72.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
28 16 23 21 17 56 49
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 21,174
COMMITMENTS
1,384 11,544 3,616 16,154 5,987 21,154 21,147 20 27
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -1,046)
-183 -126 -256 -605 -680 -1,044 -1,062 -2 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 54.5 17.1 76.3 28.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 13 6 11 9 19 23
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 21,271
COMMITMENTS
8,099 172 2,193 10,940 18,767 21,232 21,132 39 139
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 1,351)
316 -61 99 1,094 2,452 1,509 2,490 -158 -1,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 0.8 10.3 51.4 88.2 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 2 4 32 42 42 47
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,290
COMMITMENTS
1,527 7,085 1,583 12,158 6,549 15,268 15,217 22 73
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 567)
0 -343 65 490 845 555 567 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 46.3 10.4 79.5 42.8 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 6 5 19 14 24 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 11,048
COMMITMENTS
2,092 2,426 1,401 7,453 7,209 10,946 11,036 102 12
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 696)
308 335 -180 558 571 686 726 10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 22.0 12.7 67.5 65.3 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 5 3 17 15 23 23
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,865,899
COMMITMENTS
739,894 486,757 1502073 5575635 5855190 7817602 7844020 48,298 21,880
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 89,233)
12,173 46,482 25,482 88,896 29,083 126,551 101,047 -37,318 -11,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 6.2 19.1 70.9 74.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
35 43 63 169 136 243 204
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,976,512
COMMITMENTS
150,174 109,972 2193157 1631786 1672234 3975117 3975363 1,394 1,148
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 43,039)
6,326 55 34,648 2,243 8,942 43,217 43,645 -178 -606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 2.8 55.2 41.0 42.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
24 25 45 56 56 103 103
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 313,655
COMMITMENTS
75,830 12,103 8,989 211,637 283,472 296,456 304,564 17,199 9,091
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -15,150)
-6,057 901 -365 -7,747 -11,502 -14,169 -10,966 -981 -4,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 3.9 2.9 67.5 90.4 94.5 97.1 5.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 6 6 28 33 37 42
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 178,420
COMMITMENTS
12,685 14,920 3,923 154,143 154,735 170,751 173,578 7,669 4,842
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -6,823)
182 104 -506 -6,103 -6,225 -6,427 -6,627 -396 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 8.4 2.2 86.4 86.7 95.7 97.3 4.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 6 7 35 30 42 39
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 378,166
COMMITMENTS
25,448 25,697 12,050 323,350 331,081 360,848 368,828 17,318 9,338
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -21,328)
433 -5,079 -3,000 -19,435 -13,136 -22,002 -21,215 674 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 6.8 3.2 85.5 87.5 95.4 97.5 4.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
9 5 10 46 40 60 50
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,019,666
COMMITMENTS
35,730 9,971 8,641 955,196 995,843 999,567 1014455 20,099 5,211
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 16,213)
-1,882 -1,320 2,557 15,479 14,818 16,154 16,055 59 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.0 0.8 93.7 97.7 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 4 9 44 30 55 39
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 365,236
COMMITMENTS
1,629 5,244 5,452 346,128 346,569 353,209 357,265 12,027 7,971
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -14,841)
-2,920 885 -184 -12,260 -15,309 -15,364 -14,608 523 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.4 1.5 94.8 94.9 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 4 4 36 36 41 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 925,021
COMMITMENTS
2,833 112,089 28,133 884,914 775,627 915,880 915,849 9,141 9,172
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -52,274)
803 -20,226 256 -48,128 -29,142 -47,069 -49,112 -5,205 -3,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 12.1 3.0 95.7 83.8 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
3 15 9 56 55 67 72
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 671,659
COMMITMENTS
10,125 35,102 26,241 627,612 605,358 663,978 666,701 7,681 4,958
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -29,798)
1,733 -6,228 -693 -31,819 -21,689 -30,779 -28,610 981 -1,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 5.2 3.9 93.4 90.1 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
2 11 6 52 44 59 56
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,202
COMMITMENTS
979 5,753 607 92,403 85,766 93,989 92,126 6,213 8,076
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -8,396)
257 -269 -319 -8,169 -6,879 -8,231 -7,467 -165 -929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.7 0.6 92.2 85.6 93.8 91.9 6.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 16 15 18 18
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 39,081
COMMITMENTS
210 11,218 0 37,920 26,942 38,130 38,160 951 921
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -10,044)
-1,364 -535 0 -7,874 -9,392 -9,238 -9,927 -806 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 28.7 0.0 97.0 68.9 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 0 10 15 11 19
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,798
COMMITMENTS
690 3,097 0 85,496 83,062 86,186 86,159 1,612 1,639
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -12,990)
-1,426 -1,671 0 -10,878 -11,036 -12,304 -12,707 -686 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.5 0.0 97.4 94.6 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 1 0 25 19 26 20
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 30,348
COMMITMENTS
0 24,822 0 27,194 4,495 27,194 29,317 3,154 1,031
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -7,347)
0 -686 0 -7,966 -6,005 -7,966 -6,691 619 -656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 81.8 0.0 89.6 14.8 89.6 96.6 10.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 14 5 14 8
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 463,491
COMMITMENTS
0 102,311 4,158 450,245 349,226 454,403 455,695 9,088 7,796
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -22,651)
-290 -14,550 -1,476 -23,220 -6,803 -24,986 -22,829 2,335 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.1 0.9 97.1 75.3 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
0 9 6 41 33 47 42
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 217,292
COMMITMENTS
851 2,307 885 208,035 204,847 209,771 208,039 7,521 9,253
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -4,217)
279 -540 -155 -1,040 -3,509 -916 -4,204 -3,301 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.1 0.4 95.7 94.3 96.5 95.7 3.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 21 20 22 22
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 350,756
COMMITMENTS
4,581 23,566 2,333 338,709 321,074 345,623 346,973 5,133 3,783
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -22,621)
939 -5,448 -743 -23,039 -15,870 -22,843 -22,061 222 -560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 6.7 0.7 96.6 91.5 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 4 1 23 24 26 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 43,589
COMMITMENTS
6,694 5,071 604 33,810 35,523 41,108 41,198 2,481 2,391
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -14,539)
-684 833 -2,040 -10,905 -13,050 -13,629 -14,257 -910 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 11.6 1.4 77.6 81.5 94.3 94.5 5.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 1 17 15 21 18
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 786,716
COMMITMENTS
32,856 61,787 20,203 713,473 695,577 766,532 777,567 20,184 9,149
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -38,722)
-2,687 696 -2,709 -29,953 -37,384 -35,349 -39,397 -3,373 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 7.9 2.6 90.7 88.4 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
6 13 12 51 48 64 66
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 264,542
COMMITMENTS
21,779 8,631 1,612 231,043 247,033 254,434 257,276 10,108 7,266
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -7,060)
-782 -1,215 -1 -6,047 -5,991 -6,830 -7,207 -230 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 3.3 0.6 87.3 93.4 96.2 97.3 3.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 3 22 17 25 21
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,214
COMMITMENTS
20,071 35,074 0 82,070 68,055 102,141 103,129 5,073 4,085
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -74,673)
-30,478 -22,506 -3,876 -43,459 -50,782 -77,813 -77,164 3,140 2,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 32.7 0.0 76.5 63.5 95.3 96.2 4.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 17 14 19 15
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 178,638
COMMITMENTS
44,682 66,547 4,668 127,265 104,365 176,615 175,580 2,023 3,058
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -66,440)
6,993 -4,361 -20,602 -53,296 -42,397 -66,905 -67,360 465 920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 37.3 2.6 71.2 58.4 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
10 8 4 41 30 52 41
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 497,947
COMMITMENTS
0 112,064 0 494,204 383,527 494,204 495,591 3,743 2,356
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -25,549)
-217 1,224 -62 -24,494 -26,228 -24,773 -25,066 -776 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.5 0.0 99.2 77.0 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
0 10 0 35 41 35 51
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 16,908
COMMITMENTS
0 1,550 0 14,499 14,553 14,499 16,103 2,409 805
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -10,199)
0 -2,201 0 -9,668 -7,467 -9,668 -9,668 -531 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.2 0.0 85.8 86.1 85.8 95.2 14.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 14 13 14 16
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 180,392
COMMITMENTS
4,154 14,258 2,755 159,333 151,251 166,242 168,264 14,150 12,128
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -7,583)
624 -5,769 -943 -5,589 118 -5,908 -6,594 -1,675 -989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 7.9 1.5 88.3 83.8 92.2 93.3 7.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 6 5 30 34 38 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,177
COMMITMENTS
3,671 15,065 0 135,810 122,027 139,481 137,092 696 3,085
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -16,743)
-2,480 -2,341 -323 -13,977 -13,327 -16,780 -15,991 37 -752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 10.7 0.0 96.9 87.1 99.5 97.8 0.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 5 0 24 21 28 26
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,151
COMMITMENTS
0 3,567 0 100,370 93,923 100,370 97,490 8,781 11,661
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -5,382)
0 -1,050 0 -4,302 -2,764 -4,302 -3,814 -1,080 -1,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.0 92.0 86.0 92.0 89.3 8.0 10.7
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 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 657,562
COMMITMENTS
5,226 31,606 5,779 638,738 607,741 649,743 645,126 7,819 12,436
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -34,927)
-7,844 -9,461 -1,364 -25,056 -23,859 -34,264 -34,684 -663 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 4.8 0.9 97.1 92.4 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
3 7 5 45 43 52 51
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,686
COMMITMENTS
0 7,688 0 119,882 128,894 119,882 136,582 18,804 2,104
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -9,923)
0 -3,143 -551 -10,458 -5,978 -11,009 -9,672 1,086 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 0.0 86.4 92.9 86.4 98.5 13.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 24 18 24 19
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,093
COMMITMENTS
6,820 3,348 16 19,259 22,337 26,095 25,701 998 1,392
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -8,291)
596 -392 -600 -7,419 -6,710 -7,423 -7,702 -868 -589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 12.4 0.1 71.1 82.4 96.3 94.9 3.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 1 18 12 22 14
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,225
COMMITMENTS
4,912 2,674 339 101,276 114,466 106,527 117,479 12,698 1,746
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -3,684)
-1,411 1,025 -180 336 -4,410 -1,255 -3,565 -2,429 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 2.2 0.3 84.9 96.0 89.3 98.5 10.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 18 22 21 25
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 186,970
COMMITMENTS
21,270 1,818 1,624 149,187 177,786 172,081 181,228 14,889 5,742
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -10,383)
2,211 -1,205 -723 -7,972 -7,271 -6,484 -9,199 -3,899 -1,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 1.0 0.9 79.8 95.1 92.0 96.9 8.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 1 4 34 34 40 38
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,108
COMMITMENTS
1,538 1,586 0 26,715 31,507 28,253 33,093 5,855 1,015
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -3,999)
-279 -1,302 -8 -2,300 -1,860 -2,587 -3,170 -1,412 -829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 4.6 0.0 78.3 92.4 82.8 97.0 17.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 14 10 15 12
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,777
COMMITMENTS
16,724 1,832 600 15,937 30,495 33,261 32,927 516 850
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -4,840)
-2,289 -248 0 -2,640 -4,065 -4,929 -4,313 89 -527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 5.4 1.8 47.2 90.3 98.5 97.5 1.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 1 15 11 17 14
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,012
COMMITMENTS
8,336 0 180 70,541 82,866 79,057 83,046 8,955 4,966
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -8,224)
-2,699 0 0 8,026 -6,090 5,327 -6,090 -13,551 -2,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 0.2 80.1 94.2 89.8 94.4 10.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 1 16 23 19 24
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 128,225
COMMITMENTS
0 26,555 0 122,050 96,128 122,050 122,683 6,175 5,542
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -9,632)
0 -8,367 0 -8,584 -2,492 -8,584 -10,859 -1,048 1,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.7 0.0 95.2 75.0 95.2 95.7 4.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 0 19 15 19 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,666
COMMITMENTS
690 770 210 70,126 67,672 71,026 68,652 640 3,014
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -6,700)
-404 62 -92 -6,660 -6,328 -7,156 -6,358 456 -342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.1 0.3 97.9 94.4 99.1 95.8 0.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 12 15 15 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 161,216
COMMITMENTS
3,228 3,684 4,607 140,112 142,782 147,947 151,073 13,269 10,143
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -9,991)
-496 25 -518 -7,675 -8,399 -8,689 -8,892 -1,302 -1,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.3 2.9 86.9 88.6 91.8 93.7 8.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 4 3 23 28 28 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 209,220
COMMITMENTS
1,170 0 461 200,580 195,029 202,211 195,490 7,009 13,730
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -9,300)
300 0 -300 -8,344 -8,490 -8,344 -8,790 -956 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.2 95.9 93.2 96.6 93.4 3.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 1 24 18 25 19
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 55,963
COMMITMENTS
3,342 5,208 1,200 50,431 48,031 54,973 54,439 990 1,524
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -13,361)
-1,271 2,852 -1,860 -9,971 -14,012 -13,102 -13,020 -259 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 9.3 2.1 90.1 85.8 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 1 13 15 14 19
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 249,704
COMMITMENTS
6,280 5,821 2,889 232,749 236,060 241,918 244,770 7,786 4,934
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -17,424)
34 -1,455 -336 -11,039 -14,709 -11,341 -16,500 -6,083 -924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.3 1.2 93.2 94.5 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
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 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 92,907
COMMITMENTS
0 0 0 92,607 90,281 92,607 90,281 300 2,626
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -9,308)
0 0 0 -8,781 -8,874 -8,781 -8,874 -527 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 97.2 99.7 97.2 0.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 13 13 13 13
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 371,894
COMMITMENTS
83,341 15,825 9,021 268,591 341,060 360,953 365,906 10,941 5,988
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -23,701)
-10,076 1,935 -1,654 -9,291 -24,399 -21,021 -24,118 -2,680 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 4.3 2.4 72.2 91.7 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 6 6 30 42 40 50
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 86,177
COMMITMENTS
0 0 0 82,116 80,625 82,116 80,625 4,061 5,552
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -11,311)
-1,302 0 -180 -11,199 -11,883 -12,681 -12,063 1,370 752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.3 93.6 95.3 93.6 4.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 23 19 23 19
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 532,647
COMMITMENTS
26,258 5,608 2,491 491,476 521,379 520,225 529,478 12,422 3,169
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -24,744)
-270 -1,660 -729 -21,470 -22,051 -22,469 -24,440 -2,275 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.1 0.5 92.3 97.9 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 4 2 37 27 40 32
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 122,434
COMMITMENTS
10,360 757 217 105,439 117,168 116,016 118,142 6,418 4,292
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -6,784)
-390 -540 0 -5,884 -4,769 -6,274 -5,309 -510 -1,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.6 0.2 86.1 95.7 94.8 96.5 5.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 1 22 20 26 21
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 38,564
COMMITMENTS
240 0 0 37,294 37,370 37,534 37,370 1,030 1,194
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -8,463)
93 0 -93 -8,819 -8,952 -8,819 -9,045 356 582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 96.7 96.9 97.3 96.9 2.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 9 13 10 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 266,157
COMMITMENTS
1,752 611 9,560 247,469 248,659 258,781 258,830 7,376 7,327
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -16,539)
-1,253 -4,498 -465 -16,758 -12,367 -18,476 -17,330 1,937 791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.2 3.6 93.0 93.4 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 3 5 30 37 36 42
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 35,422
COMMITMENTS
1,650 0 0 33,382 32,863 35,032 32,863 390 2,559
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -8,322)
-372 -860 0 -7,048 -7,142 -7,420 -8,002 -902 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.0 94.2 92.8 98.9 92.8 1.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 0 13 20 16 20
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 152,452
COMMITMENTS
19,964 1,412 367 124,014 145,680 144,345 147,459 8,107 4,993
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -11,599)
-2,904 0 -154 -7,512 -9,461 -10,570 -9,615 -1,029 -1,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.9 0.2 81.3 95.6 94.7 96.7 5.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
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 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 46,435
COMMITMENTS
6,225 7,268 3,302 36,314 35,545 45,841 46,115 594 320
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 818)
49 -227 210 569 839 828 822 -10 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 15.7 7.1 78.2 76.5 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 12 8 31 31 43 48
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,182
COMMITMENTS
4,206 8,631 1,140 24,420 20,240 29,766 30,011 416 171
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -235)
-118 -216 -282 99 218 -301 -280 66 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 28.6 3.8 80.9 67.1 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 4 4 26 27 33 33
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 262,042
COMMITMENTS
100,373 14,324 31,031 129,607 215,977 261,011 261,332 1,031 710
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -11,335)
-5,435 1,132 -3,499 -2,215 -9,113 -11,149 -11,480 -186 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 5.5 11.8 49.5 82.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
30 11 19 40 36 76 60
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 104,859
COMMITMENTS
5,933 19,693 11,829 86,902 73,014 104,664 104,536 195 323
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -5,615)
-1,564 -242 -698 -3,156 -4,659 -5,418 -5,599 -197 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 18.8 11.3 82.9 69.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 17 12 36 32 53 54
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 83,378
COMMITMENTS
3,535 18,768 11,493 68,051 52,899 83,079 83,160 299 218
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -2,962)
1,002 -1,660 -545 -3,520 -878 -3,063 -3,083 101 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 22.5 13.8 81.6 63.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 6 7 29 27 38 35
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,509
COMMITMENTS
21,464 10,302 2,442 30,848 41,756 54,754 54,500 755 1,009
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -3,476)
-248 218 -956 -2,299 -2,767 -3,503 -3,505 27 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 18.6 4.4 55.6 75.2 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 6 8 29 26 41 35
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,726
COMMITMENTS
24,927 14,038 3,058 39,020 50,128 67,005 67,224 721 502
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -2,129)
-1,209 -1,445 -159 -788 -672 -2,156 -2,276 27 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 20.7 4.5 57.6 74.0 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
12 13 12 34 29 52 48
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,869
COMMITMENTS
21,002 16,234 738 32,151 37,377 53,891 54,349 978 520
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -2,571)
-332 -785 -206 -2,180 -1,560 -2,718 -2,551 147 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 29.6 1.3 58.6 68.1 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 7 4 29 26 37 36
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 6,069
COMMITMENTS
1,750 1,200 200 4,119 4,619 6,069 6,019 0 50
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -2,931)
100 -150 -100 -2,531 -2,731 -2,531 -2,981 -400 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 19.8 3.3 67.9 76.1 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 5 2 11 13 16 18
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 64,815
COMMITMENTS
21,261 19,114 931 42,203 44,278 64,395 64,323 420 492
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -2,026)
-380 -1,091 -154 -1,753 -762 -2,287 -2,007 261 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 29.5 1.4 65.1 68.3 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 11 6 34 27 44 43
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,780
COMMITMENTS
438 10,760 120 35,824 25,611 36,382 36,491 398 289
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -1,219)
-75 -560 0 -1,108 -637 -1,183 -1,197 -36 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 29.3 0.3 97.4 69.6 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 1 24 17 27 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,675
COMMITMENTS
4,645 8,522 217 27,404 23,630 32,266 32,369 409 306
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -1,819)
-55 -913 -75 -1,665 -831 -1,795 -1,819 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 26.1 0.7 83.9 72.3 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 1 21 17 23 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,143
COMMITMENTS
10,341 965 1,100 29,716 39,833 41,157 41,898 986 245
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -1,128)
-325 -35 -50 -744 -1,043 -1,119 -1,128 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 2.3 2.6 70.5 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 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 39,978
COMMITMENTS
10,641 300 1,100 27,636 38,578 39,377 39,978 601 0
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -1,163)
-325 0 -50 -799 -1,113 -1,174 -1,163 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 0.8 2.8 69.1 96.5 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 1 3 19 16 25 20
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 262,477
COMMITMENTS
105,158 24,242 27,737 128,455 209,643 261,351 261,622 1,126 855
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -7,711)
1,408 -2,115 -1,041 -7,927 -4,620 -7,559 -7,776 -152 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 9.2 10.6 48.9 79.9 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
24 31 29 49 48 91 91
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,305
COMMITMENTS
1,850 3,605 350 29,792 27,821 31,992 31,776 313 529
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -653)
530 -85 0 -1,149 -553 -619 -638 -34 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 11.2 1.1 92.2 86.1 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 16 13 19 15
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,496
COMMITMENTS
1,170 3,525 300 28,713 26,162 30,183 29,987 313 509
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -592)
540 -75 -10 -1,088 -492 -558 -577 -34 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 11.6 1.0 94.2 85.8 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 15 13 17 15
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,505
COMMITMENTS
1,193 3,694 768 30,383 27,743 32,344 32,205 161 300
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -772)
101 -63 0 -860 -709 -759 -772 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 11.4 2.4 93.5 85.3 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 3 19 14 24 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,414
COMMITMENTS
1,193 3,694 768 30,292 27,652 32,253 32,114 161 300
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -696)
101 57 0 -784 -753 -683 -696 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 11.4 2.4 93.5 85.3 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 3 19 14 24 18
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,000
COMMITMENTS
1,600 7,550 50 10,350 4,250 12,000 11,850 0 150
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 4,995)
-1,640 4,050 -500 7,135 1,295 4,995 4,845 0 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 62.9 0.4 86.3 35.4 100.0 98.8 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 8 1 7 7 10 15
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 113,694
COMMITMENTS
9,830 12,251 4,430 98,874 95,311 113,134 111,992 560 1,702
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -2,491)
-434 214 42 -2,069 -2,716 -2,461 -2,460 -30 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 10.8 3.9 87.0 83.8 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 11 7 24 26 34 38
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,040
COMMITMENTS
720 5,374 120 20,798 16,424 21,638 21,918 402 122
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -1,656)
54 -1,057 -9 -1,662 -576 -1,617 -1,642 -39 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 24.4 0.5 94.4 74.5 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 1 28 17 31 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 42,926
COMMITMENTS
9,393 13,681 0 32,938 28,973 42,331 42,654 595 272
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -3,617)
-1,966 -2,027 0 -1,622 -1,445 -3,588 -3,472 -29 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 31.9 0.0 76.7 67.5 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 6 0 23 21 25 27
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 25,992
COMMITMENTS
4,184 1,735 0 20,937 23,569 25,121 25,304 871 688
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -2,433)
-407 -26 -224 -1,747 -2,177 -2,378 -2,427 -55 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 6.7 0.0 80.6 90.7 96.6 97.4 3.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 0 21 14 24 16
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 26,502
COMMITMENTS
4,485 1,665 135 21,487 24,150 26,107 25,950 395 552
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -1,454)
-406 -105 0 -1,024 -1,301 -1,430 -1,406 -24 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 6.3 0.5 81.1 91.1 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 2 24 14 30 19
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| 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: 63,380
COMMITMENTS
4,832 7,199 2,937 55,196 53,126 62,965 63,262 415 118
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -2,264)
249 240 -641 -1,871 -1,845 -2,263 -2,246 -1 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 11.4 4.6 87.1 83.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 10 7 28 24 38 36
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 89,640
COMMITMENTS
7,437 17,208 4,837 76,690 67,348 88,964 89,393 676 247
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -5,982)
1,029 -2,341 -1,366 -5,649 -2,214 -5,986 -5,921 4 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 19.2 5.4 85.6 75.1 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
9 17 16 31 29 50 53
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 49,068
COMMITMENTS
1,167 15,983 2,453 45,206 30,500 48,826 48,936 242 132
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -2,315)
-13 -1,059 -186 -2,163 -1,170 -2,362 -2,415 47 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 32.6 5.0 92.1 62.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 7 8 25 17 35 26
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| 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: 48,708
COMMITMENTS
4,271 14,139 2,476 41,511 31,997 48,258 48,612 450 96
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -1,228)
-657 -163 69 -911 -1,154 -1,499 -1,248 271 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 29.0 5.1 85.2 65.7 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 4 5 22 15 29 22
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| 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: 81,020
COMMITMENTS
52,101 158 2,610 25,523 77,436 80,234 80,204 786 816
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -2,360)
-739 -84 -228 -1,430 -2,018 -2,397 -2,330 37 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 0.2 3.2 31.5 95.6 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 2 3 22 23 30 27
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,679
COMMITMENTS
23,268 175 766 43,067 66,477 67,101 67,419 578 260
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -1,391)
-196 0 -126 -995 -1,247 -1,318 -1,374 -73 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 0.3 1.1 63.6 98.2 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 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,229
COMMITMENTS
1,830 1,200 60 6,200 6,498 8,090 7,758 139 471
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -425)
13 -110 -20 -376 -180 -383 -310 -42 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 14.6 0.7 75.3 79.0 98.3 94.3 1.7 5.7
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 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 31,089
COMMITMENTS
754 4,879 105 29,430 25,390 30,289 30,374 800 715
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -1,337)
9 -418 -84 -1,259 -898 -1,334 -1,400 -3 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 15.7 0.3 94.7 81.7 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 3 25 22 31 26
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,274
COMMITMENTS
1,607 3,838 241 29,574 27,841 31,422 31,920 852 354
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -2,044)
-64 -146 -96 -1,875 -1,836 -2,035 -2,078 -9 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 11.9 0.7 91.6 86.3 97.4 98.9 2.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 4 23 20 29 26
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,408
COMMITMENTS
1,499 5,522 1,169 21,916 18,569 24,584 25,260 824 148
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -1,641)
-486 -811 -121 -1,070 -747 -1,677 -1,679 36 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 21.7 4.6 86.3 73.1 96.8 99.4 3.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 3 5 25 24 33 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,954
COMMITMENTS
1,605 3,738 882 18,016 15,915 20,503 20,535 451 419
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -1,127)
-308 -653 122 -993 -589 -1,179 -1,120 52 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 17.8 4.2 86.0 76.0 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 4 22 24 27 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 25,766
COMMITMENTS
508 2,030 1,103 23,967 22,514 25,578 25,647 188 119
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 18)
-130 45 13 87 370 -30 428 48 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 7.9 4.3 93.0 87.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 3 26 20 32 25
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 20,486
COMMITMENTS
4,690 2,950 807 14,964 16,609 20,461 20,366 25 120
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -66)
45 -70 0 -46 404 -1 334 -65 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 14.4 3.9 73.0 81.1 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 6 3 23 22 29 29
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 119,683
COMMITMENTS
21,423 10,377 2,698 95,184 106,255 119,305 119,330 378 353
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -5,378)
-1,837 -1,162 293 -3,782 -4,462 -5,326 -5,331 -52 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 8.7 2.3 79.5 88.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 10 5 40 32 53 45
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 126,031
COMMITMENTS
27,588 10,066 2,917 95,015 112,669 125,520 125,652 511 379
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -6,180)
-1,987 -1,455 73 -3,996 -4,705 -5,910 -6,087 -270 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 8.0 2.3 75.4 89.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
16 10 6 40 37 57 52
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 746,594
COMMITMENTS
71,684 31,671 310,594 363,307 403,046 745,585 745,311 1,009 1,283
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 15,260)
-3,647 -772 29,215 -9,599 -13,173 15,968 15,269 -709 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 4.2 41.6 48.7 54.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
52 25 53 53 50 125 108
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 12,853
COMMITMENTS
2,835 437 300 9,708 12,078 12,843 12,815 10 38
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -1,021)
-425 -47 0 -586 -981 -1,011 -1,028 -10 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 3.4 2.3 75.5 94.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 2 10 8 13 12
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 12,422
COMMITMENTS
2,400 4,585 1,172 7,755 6,350 11,327 12,107 1,095 315
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 732)
5 760 137 560 -245 702 652 30 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 36.9 9.4 62.4 51.1 91.2 97.5 8.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 14 11 19 20 34 39
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 126,266
COMMITMENTS
19,522 13,308 3,261 103,086 109,542 125,869 126,111 397 155
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -5,233)
-364 -813 0 -4,812 -4,389 -5,176 -5,202 -57 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 10.5 2.6 81.6 86.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 8 9 34 36 46 50
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 220,651
COMMITMENTS
108,400 4,268 15,670 95,944 200,402 220,014 220,340 637 311
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -2,433)
-663 -695 -278 -1,291 -1,489 -2,232 -2,462 -201 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 1.9 7.1 43.5 90.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
18 6 15 33 31 54 49
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,485
COMMITMENTS
175 0 0 13,310 13,365 13,485 13,365 0 120
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -675)
-25 0 0 -650 -675 -675 -675 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 98.7 99.1 100.0 99.1 0.0 0.9
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 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,587
COMMITMENTS
400 2,955 400 16,527 14,112 17,327 17,467 260 120
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -439)
-80 -50 0 -359 -389 -439 -439 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 16.8 2.3 94.0 80.2 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 3 18 17 21 23
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,015
COMMITMENTS
294 2,611 403 4,731 2,196 5,428 5,210 587 805
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 167)
22 18 5 128 113 155 136 12 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 43.4 6.7 78.7 36.5 90.2 86.6 9.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 4 21 16 28 20
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,422
COMMITMENTS
1,116 1,788 359 3,482 3,447 4,957 5,594 1,465 828
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 566)
80 339 6 312 185 398 530 168 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 27.8 5.6 54.2 53.7 77.2 87.1 22.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
13 7 12 34 28 51 43
BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV Code-066397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,576
COMMITMENTS
1,794 35 139 546 2,380 2,479 2,554 97 22
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.6 1.4 5.4 21.2 92.4 96.2 99.1 3.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 1 2 7 14 12 17
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,282
COMMITMENTS
513 165 256 446 851 1,215 1,272 67 10
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 12.9 20.0 34.8 66.4 94.8 99.2 5.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 4 7 8 13 14
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,408
COMMITMENTS
453 0 588 1,579 2,283 2,620 2,871 788 537
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 23)
-58 0 -30 23 20 -65 -10 88 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.0 17.3 46.3 67.0 76.9 84.2 23.1 15.8
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 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,042
COMMITMENTS
1,895 569 1,171 8,559 10,406 11,625 12,146 1,417 896
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 273)
-20 31 -126 327 223 181 128 92 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 4.4 9.0 65.6 79.8 89.1 93.1 10.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 5 10 46 48 57 58
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 89,418
COMMITMENTS
9,900 6,142 9,861 69,276 73,232 89,037 89,235 381 183
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 2,555)
-237 500 137 2,725 1,928 2,625 2,565 -70 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 6.9 11.0 77.5 81.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
10 4 8 38 36 52 44
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,513
COMMITMENTS
0 1,229 0 8,878 7,778 8,878 9,007 635 506
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.9 0.0 93.3 81.8 93.3 94.7 6.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 17 15 17 16
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,432
COMMITMENTS
180 3,289 1,255 16,988 12,995 18,423 17,539 9 893
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 829)
30 436 288 1,200 445 1,518 1,169 -689 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 17.8 6.8 92.2 70.5 100.0 95.2 0.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 5 22 25 27 32
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 57,199
COMMITMENTS
6,132 3,098 6,756 43,957 46,696 56,845 56,550 354 649
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 3,090)
-40 300 834 2,186 1,942 2,980 3,076 110 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 5.4 11.8 76.8 81.6 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
7 9 14 57 59 72 74
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,259
COMMITMENTS
810 270 1,592 8,065 8,922 10,467 10,784 792 475
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 458)
-26 -2 365 -88 36 251 399 207 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 2.4 14.1 71.6 79.2 93.0 95.8 7.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 5 18 18 23 23
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 101,470
COMMITMENTS
20,769 4,847 3,768 76,865 92,007 101,402 100,622 68 848
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 6,103)
6,282 335 -1,613 1,420 7,351 6,089 6,073 14 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 4.8 3.7 75.8 90.7 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
4 9 5 39 45 46 56
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 164,673
COMMITMENTS
30,216 28,733 18,589 115,369 116,603 164,174 163,925 499 748
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: -8)
245 5,563 -2,528 2,478 -2,968 195 67 -203 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 17.4 11.3 70.1 70.8 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
19 15 23 81 88 112 114
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,435
COMMITMENTS
491 107 394 1,624 2,486 2,509 2,987 926 448
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 80)
-28 -32 -26 -14 -4 -68 -62 148 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 3.1 11.5 47.3 72.4 73.0 87.0 27.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 1 5 16 16 22 21
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 48,124
COMMITMENTS
4,630 350 425 43,069 47,339 48,124 48,114 0 10
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 1,590)
590 -5 -360 1,510 2,005 1,740 1,640 -150 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.7 0.9 89.5 98.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 1 3 23 27 28 31
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 62,021
COMMITMENTS
0 8,969 120 61,881 52,813 62,001 61,902 20 119
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 6,260)
0 1,935 0 6,305 4,325 6,305 6,260 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.5 0.2 99.8 85.2 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 3 2 26 25 28 28
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,890
COMMITMENTS
0 210 0 15,890 15,665 15,890 15,875 0 15
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 55)
0 0 0 630 355 630 355 -575 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 100.0 98.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 17 22 17 23
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,050
COMMITMENTS
60 0 0 10,990 10,930 11,050 10,930 0 120
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 2,355)
0 0 0 2,895 2,355 2,895 2,355 -540 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 99.5 98.9 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 19 17 20 17
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 11,945
COMMITMENTS
2,449 780 812 5,942 8,825 9,203 10,417 2,742 1,528
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 491)
250 225 -255 381 154 376 124 115 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 6.5 6.8 49.7 73.9 77.0 87.2 23.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 4 12 14 16 18
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,220
COMMITMENTS
390 0 13 724 1,137 1,127 1,150 93 70
CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST: 7)
0 0 0 7 7 7 7 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 0.0 1.1 59.3 93.2 92.4 94.3 7.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 13 11 16 12
Updated June 12, 2026