NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 159,914
COMMITMENTS
26,595 60,428 5,286 128,033 94,200 159,914 159,914 0 0
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 0)
0 36 -36 36 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 37.8 3.3 80.1 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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 299,147
COMMITMENTS
41,587 68,980 33,224 224,313 196,925 299,124 299,129 23 18
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -251)
1,074 -1,902 -2,144 818 3,795 -251 -251 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 23.1 11.1 75.0 65.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
15 7 13 23 21 42 37
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 142,123
COMMITMENTS
66,702 14,159 31,947 43,451 96,003 142,101 142,109 22 14
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 2,761)
-1,077 -15 3,598 245 -833 2,766 2,751 -5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 10.0 22.5 30.6 67.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
28 5 15 17 15 48 33
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 56,153
COMMITMENTS
11,476 8,864 32,257 12,269 14,914 56,002 56,035 151 118
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 2,705)
1,138 480 2,242 -665 -13 2,716 2,709 -11 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 15.8 57.4 21.8 26.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
28 27 22 14 17 48 60
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| 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 06/09/26 (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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 58,231
COMMITMENTS
11,189 36,285 5,277 41,756 16,669 58,222 58,231 9 0
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 145)
365 -1,713 1,178 -1,398 680 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 62.3 9.1 71.7 28.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 11 8 14 6 34 19
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,496
COMMITMENTS
5,835 6,801 2,226 6,341 5,403 14,402 14,430 94 66
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 300)
262 -302 69 -35 524 295 290 5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 46.9 15.4 43.7 37.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
29 12 10 14 14 48 31
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| 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: 18,579
COMMITMENTS
0 8,850 300 18,279 9,429 18,579 18,579 0 0
CHANGES FROM 06/09/26 (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 47.6 1.6 98.4 50.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 8 1 8 11 9 19
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,591
COMMITMENTS
1,100 4,792 120 10,371 6,679 11,591 11,591 0 0
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 47)
0 0 0 47 47 47 47 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 41.3 1.0 89.5 57.6 100.0 100.0 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 06/16/26 |
--------------------------------------------------------------| 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 06/09/26 (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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 65,258
COMMITMENTS
18,809 14,543 2,679 43,770 48,036 65,258 65,258 0 0
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 350)
232 -93 -82 200 525 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 22.3 4.1 67.1 73.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
11 5 4 22 13 34 21
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 4,802
COMMITMENTS
3,071 2,649 286 1,437 1,789 4,794 4,724 8 78
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 689)
6 26 236 470 454 712 716 -23 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 55.2 6.0 29.9 37.2 99.8 98.4 0.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 12 9 8 8 20 22
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 238,815
COMMITMENTS
134,321 46,013 50,289 53,975 142,480 238,586 238,783 229 32
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -4,675)
57 -884 -2,627 -2,085 -1,118 -4,655 -4,629 -20 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 19.3 21.1 22.6 59.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
75 25 40 38 38 123 93
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 33,229
COMMITMENTS
10,807 7,796 1,759 20,663 23,668 33,229 33,223 0 6
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,250)
1,466 839 -168 -48 579 1,250 1,250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 23.5 5.3 62.2 71.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
15 9 9 11 11 31 24
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 75,318
COMMITMENTS
10,798 5,069 15,904 48,413 54,292 75,114 75,265 204 53
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -591)
-67 11 -83 -476 -520 -625 -591 34 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 6.7 21.1 64.3 72.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
28 15 22 21 17 55 48
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 21,591
COMMITMENTS
1,584 11,994 3,630 16,357 5,930 21,571 21,554 20 37
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 417)
200 450 14 203 -57 417 407 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 55.6 16.8 75.8 27.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 14 6 12 10 20 25
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 22,358
COMMITMENTS
8,998 265 1,750 11,557 20,209 22,305 22,224 53 134
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,087)
899 93 -443 617 1,442 1,073 1,092 14 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 1.2 7.8 51.7 90.4 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 3 5 30 42 40 48
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,258
COMMITMENTS
1,527 6,981 820 12,881 7,408 15,228 15,209 30 49
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -32)
0 -104 -763 723 859 -40 -8 8 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 45.8 5.4 84.4 48.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 6 5 21 18 26 26
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 13,772
COMMITMENTS
2,732 3,165 1,430 9,575 9,165 13,737 13,760 35 12
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 2,724)
640 739 29 2,122 1,956 2,791 2,724 -67 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 23.0 10.4 69.5 66.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 6 5 27 18 34 27
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,985,975
COMMITMENTS
731,920 501,588 1525146 5670894 5929183 7927960 7955917 58,015 30,058
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 120,075)
-7,974 14,831 23,073 95,259 73,993 110,358 111,897 9,717 8,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 6.3 19.1 71.0 74.2 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
38 42 68 176 140 254 212
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,005,955
COMMITMENTS
137,932 121,916 2216553 1649879 1665439 4004364 4003907 1,591 2,048
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 29,443)
-12,242 11,944 23,395 18,093 -6,795 29,246 28,544 197 899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 3.0 55.3 41.2 41.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
22 27 45 57 57 103 105
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 317,655
COMMITMENTS
69,800 12,877 10,796 218,748 283,813 299,344 307,486 18,311 10,169
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 4,000)
-6,030 774 1,807 7,111 341 2,888 2,922 1,112 1,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 4.1 3.4 68.9 89.3 94.2 96.8 5.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 6 5 28 33 36 41
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 192,083
COMMITMENTS
14,941 14,989 4,725 164,817 167,609 184,483 187,323 7,600 4,760
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 13,663)
2,256 69 802 10,674 12,874 13,732 13,745 -69 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 7.8 2.5 85.8 87.3 96.0 97.5 4.0 2.5
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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 379,709
COMMITMENTS
30,171 19,519 9,947 320,960 342,073 361,078 371,539 18,631 8,170
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,543)
4,723 -6,178 -2,103 -2,390 10,992 230 2,711 1,313 -1,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 5.1 2.6 84.5 90.1 95.1 97.8 4.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 5 10 44 40 59 50
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,028,603
COMMITMENTS
36,737 11,511 9,615 962,063 1002115 1008415 1023241 20,188 5,362
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 8,937)
1,007 1,540 974 6,867 6,272 8,848 8,786 89 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.1 0.9 93.5 97.4 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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 372,390
COMMITMENTS
1,925 5,765 5,058 351,811 353,934 358,794 364,757 13,596 7,633
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 7,154)
296 521 -394 5,683 7,365 5,585 7,492 1,569 -338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.5 1.4 94.5 95.0 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 4 4 37 36 42 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 937,662
COMMITMENTS
2,342 114,612 26,870 898,449 784,886 927,661 926,368 10,001 11,294
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 12,641)
-491 2,523 -1,263 13,535 9,259 11,781 10,519 860 2,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 12.2 2.9 95.8 83.7 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
4 14 10 57 56 68 73
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 691,579
COMMITMENTS
7,956 42,552 30,631 644,017 613,149 682,604 686,332 8,975 5,247
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 19,920)
-2,169 7,450 4,390 16,405 7,791 18,626 19,631 1,294 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.2 4.4 93.1 88.7 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
3 10 7 54 44 62 56
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 102,239
COMMITMENTS
820 5,802 1,218 95,077 87,399 97,115 94,419 5,124 7,820
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 2,037)
-159 49 611 2,674 1,633 3,126 2,293 -1,089 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.7 1.2 93.0 85.5 95.0 92.4 5.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 17 15 20 19
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 44,557
COMMITMENTS
210 11,958 0 42,476 30,462 42,686 42,420 1,871 2,137
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 5,476)
0 740 0 4,556 3,520 4,556 4,260 920 1,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 26.8 0.0 95.3 68.4 95.8 95.2 4.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 0 11 14 12 18
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,395
COMMITMENTS
690 3,097 0 88,907 86,628 89,597 89,725 1,798 1,670
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 3,597)
0 0 0 3,411 3,566 3,411 3,566 186 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.4 0.0 97.3 94.8 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 1 0 26 19 27 20
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 31,342
COMMITMENTS
0 25,402 0 28,364 4,805 28,364 30,207 2,978 1,135
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 994)
0 580 0 1,170 310 1,170 890 -176 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 81.0 0.0 90.5 15.3 90.5 96.4 9.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 15 6 15 9
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 480,087
COMMITMENTS
1,341 110,723 8,100 463,336 353,351 472,777 472,174 7,310 7,913
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 16,596)
1,341 8,412 3,942 13,091 4,125 18,374 16,479 -1,778 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 23.1 1.7 96.5 73.6 98.5 98.4 1.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
1 11 8 41 33 49 45
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 218,096
COMMITMENTS
209 2,307 885 209,481 205,434 210,575 208,626 7,521 9,470
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 804)
-642 0 0 1,446 587 804 587 0 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.1 0.4 96.0 94.2 96.6 95.7 3.4 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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 360,349
COMMITMENTS
5,832 27,344 2,647 346,581 326,507 355,060 356,498 5,289 3,851
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 9,593)
1,251 3,778 314 7,872 5,433 9,437 9,525 156 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 7.6 0.7 96.2 90.6 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 2 23 25 27 31
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,875
COMMITMENTS
6,694 3,583 1,193 36,321 39,522 44,208 44,298 2,667 2,577
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 3,286)
0 -1,488 589 2,511 3,999 3,100 3,100 186 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 7.6 2.5 77.5 84.3 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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 791,232
COMMITMENTS
35,113 66,030 18,405 717,457 697,755 770,975 782,190 20,257 9,042
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 4,516)
2,257 4,243 -1,798 3,984 2,178 4,443 4,623 73 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 8.3 2.3 90.7 88.2 97.4 98.9 2.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
7 12 12 51 48 64 66
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 266,771
COMMITMENTS
17,480 9,776 1,909 236,905 249,554 256,294 261,239 10,477 5,532
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 2,229)
-4,299 1,145 297 5,862 2,521 1,860 3,963 369 -1,734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 3.7 0.7 88.8 93.5 96.1 97.9 3.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 4 23 18 27 23
FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233A9
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 26,900
COMMITMENTS
1,138 741 0 21,968 23,826 23,106 24,567 3,794 2,333
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.8 0.0 81.7 88.6 85.9 91.3 14.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 13 12 14 13
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,832
COMMITMENTS
23,202 37,499 241 87,309 74,007 110,752 111,747 5,080 4,085
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 8,618)
3,131 2,425 241 5,239 5,952 8,611 8,618 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 32.4 0.2 75.4 63.9 95.6 96.5 4.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 1 19 16 23 18
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 187,256
COMMITMENTS
47,999 69,151 4,606 132,564 110,379 185,169 184,136 2,087 3,120
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 8,618)
3,317 2,604 -62 5,299 6,014 8,554 8,556 64 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 36.9 2.5 70.8 58.9 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 8 5 42 31 54 42
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 505,184
COMMITMENTS
0 112,447 0 501,255 390,319 501,255 502,766 3,929 2,418
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 7,237)
0 383 0 7,051 6,792 7,051 7,175 186 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.3 0.0 99.2 77.3 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
0 10 0 35 42 35 52
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 18,582
COMMITMENTS
0 2,046 0 16,448 15,731 16,448 17,777 2,134 805
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,674)
0 496 0 1,949 1,178 1,949 1,674 -275 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.0 0.0 88.5 84.7 88.5 95.7 11.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 0 15 14 15 17
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 183,358
COMMITMENTS
3,738 16,297 2,531 163,187 153,072 169,456 171,900 13,902 11,458
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 2,966)
-416 2,039 -224 3,854 1,821 3,214 3,636 -248 -670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 8.9 1.4 89.0 83.5 92.4 93.8 7.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 8 5 31 35 38 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,071
COMMITMENTS
3,268 15,499 0 139,045 124,363 142,313 139,862 758 3,209
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 2,894)
-403 434 0 3,235 2,336 2,832 2,770 62 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 10.8 0.0 97.2 86.9 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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,311
COMMITMENTS
0 3,567 0 101,530 95,083 101,530 98,650 8,781 11,661
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,160)
0 0 0 1,160 1,160 1,160 1,160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.0 92.0 86.2 92.0 89.4 8.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 15 16 15 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 673,368
COMMITMENTS
5,322 33,768 5,582 653,098 618,829 664,002 658,179 9,366 15,189
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 15,806)
96 2,162 -197 14,360 11,088 14,259 13,053 1,547 2,753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.0 0.8 97.0 91.9 98.6 97.7 1.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
4 7 4 45 43 51 52
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,744
COMMITMENTS
0 7,688 0 120,757 129,952 120,757 137,640 18,987 2,104
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,058)
0 0 0 875 1,058 875 1,058 183 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 0.0 86.4 93.0 86.4 98.5 13.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 24 19 24 20
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,891
COMMITMENTS
6,137 3,348 16 21,483 24,191 27,636 27,555 1,255 1,336
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,798)
-683 0 0 2,224 1,854 1,541 1,854 257 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 11.6 0.1 74.4 83.7 95.7 95.4 4.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 1 20 16 24 18
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,589
COMMITMENTS
5,129 2,953 339 108,180 121,521 113,648 124,813 12,941 1,776
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 7,364)
217 279 0 6,904 7,055 7,121 7,334 243 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 2.3 0.3 85.5 96.0 89.8 98.6 10.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 17 22 20 25
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 192,453
COMMITMENTS
21,586 1,177 3,277 150,480 179,650 175,343 184,104 17,110 8,349
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 5,483)
316 -641 1,653 1,293 1,864 3,262 2,876 2,221 2,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.6 1.7 78.2 93.3 91.1 95.7 8.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 1 4 33 33 39 37
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,131
COMMITMENTS
1,662 1,865 0 27,428 32,406 29,090 34,271 6,041 860
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,023)
124 279 0 713 899 837 1,178 186 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 5.3 0.0 78.1 92.2 82.8 97.6 17.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 16 10 17 13
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,550
COMMITMENTS
13,638 1,472 960 19,436 30,867 34,034 33,299 516 1,251
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 773)
-3,086 -360 360 3,499 372 773 372 0 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 4.3 2.8 56.3 89.3 98.5 96.4 1.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 2 16 12 19 15
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 31,361
COMMITMENTS
1,530 736 336 23,925 25,588 25,791 26,660 5,570 4,701
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 2.3 1.1 76.3 81.6 82.2 85.0 17.8 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 14 14 16 17
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,413
COMMITMENTS
9,046 0 180 71,753 84,237 80,979 84,417 8,434 4,996
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,401)
710 0 0 1,212 1,371 1,922 1,371 -521 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.0 0.2 80.2 94.2 90.6 94.4 9.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 1 17 24 20 25
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 129,071
COMMITMENTS
0 26,948 0 122,896 96,729 122,896 123,677 6,175 5,394
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 846)
0 393 0 846 601 846 994 0 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.9 0.0 95.2 74.9 95.2 95.8 4.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 3 0 19 16 19 19
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,379
COMMITMENTS
1,186 770 210 70,281 68,597 71,677 69,577 702 2,802
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 713)
496 0 0 155 925 651 925 62 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.1 0.3 97.1 94.8 99.0 96.1 1.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 13 15 16 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 162,217
COMMITMENTS
2,763 3,438 4,632 141,000 142,382 148,395 150,452 13,822 11,765
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,001)
-465 -246 25 888 -400 448 -621 553 1,622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.1 2.9 86.9 87.8 91.5 92.7 8.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 4 4 23 28 28 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 211,815
COMMITMENTS
0 0 0 204,694 197,926 204,694 197,926 7,121 13,889
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 2,595)
-1,170 0 -461 4,114 2,897 2,483 2,436 112 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.6 93.4 96.6 93.4 3.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 25 18 25 18
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 61,326
COMMITMENTS
521 5,363 3,897 56,038 51,034 60,456 60,294 870 1,032
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 5,363)
-2,821 155 2,697 5,607 3,003 5,483 5,855 -120 -492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 8.7 6.4 91.4 83.2 98.6 98.3 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 1 16 18 17 22
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 252,633
COMMITMENTS
6,365 6,162 3,199 235,677 238,493 245,241 247,854 7,392 4,779
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 2,929)
85 341 310 2,928 2,433 3,323 3,084 -394 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.4 1.3 93.3 94.4 97.1 98.1 2.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 6 4 34 32 39 40
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 96,999
COMMITMENTS
0 994 60 96,234 93,319 96,294 94,373 705 2,626
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 4,092)
0 994 60 3,627 3,038 3,687 4,092 405 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.1 99.2 96.2 99.3 97.3 0.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 13 14 14 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 377,734
COMMITMENTS
78,811 17,918 11,790 275,669 343,294 366,270 373,002 11,464 4,732
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 5,840)
-4,530 2,093 2,769 7,078 2,234 5,317 7,096 523 -1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 4.7 3.1 73.0 90.9 97.0 98.7 3.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 7 8 32 43 45 52
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 88,550
COMMITMENTS
248 1,768 30 84,055 81,016 84,333 82,814 4,217 5,736
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 2,373)
248 1,768 30 1,939 391 2,217 2,189 156 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.0 0.0 94.9 91.5 95.2 93.5 4.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 23 20 25 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 536,796
COMMITMENTS
27,420 5,940 2,712 494,790 524,084 524,922 532,736 11,874 4,060
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 4,149)
1,162 332 221 3,314 2,705 4,697 3,258 -548 891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.1 0.5 92.2 97.6 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 4 3 38 28 42 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 122,404
COMMITMENTS
10,360 757 217 105,409 117,138 115,986 118,112 6,418 4,292
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -30)
0 0 0 -30 -30 -30 -30 0 0
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 19 26 20
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 39,029
COMMITMENTS
240 0 0 37,666 37,959 37,906 37,959 1,123 1,070
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 465)
0 0 0 372 589 372 589 93 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 96.5 97.3 97.1 97.3 2.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 9 14 10 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 266,669
COMMITMENTS
3,829 2,735 7,782 249,329 248,034 260,940 258,551 5,729 8,118
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 512)
2,077 2,124 -1,778 1,860 -625 2,159 -279 -1,647 791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.0 2.9 93.5 93.0 97.9 97.0 2.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 4 6 32 37 39 44
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 35,670
COMMITMENTS
1,650 0 0 33,630 32,987 35,280 32,987 390 2,683
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 248)
0 0 0 248 124 248 124 0 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 0.0 94.3 92.5 98.9 92.5 1.1 7.5
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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 152,544
COMMITMENTS
27,970 1,412 305 113,446 144,425 141,721 146,142 10,823 6,402
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 92)
8,006 0 -62 -10,568 -1,255 -2,624 -1,317 2,716 1,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 0.9 0.2 74.4 94.7 92.9 95.8 7.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 1 2 23 28 27 31
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 47,291
COMMITMENTS
6,301 7,329 3,475 36,728 36,152 46,504 46,956 787 335
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 856)
76 61 173 414 607 663 841 193 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 15.5 7.3 77.7 76.4 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 15 12 30 30 47 49
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,652
COMMITMENTS
4,102 8,702 1,260 24,754 20,534 30,116 30,496 536 156
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 470)
-104 71 120 334 294 350 485 120 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 28.4 4.1 80.8 67.0 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 4 5 26 27 34 33
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 261,987
COMMITMENTS
99,003 15,616 30,200 131,557 215,183 260,760 260,999 1,227 988
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -55)
-1,370 1,292 -831 1,950 -794 -251 -333 196 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 6.0 11.5 50.2 82.1 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
29 13 18 40 37 78 59
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 106,163
COMMITMENTS
6,941 21,312 12,157 86,900 72,465 105,998 105,934 165 229
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,304)
1,008 1,619 328 -2 -549 1,334 1,398 -30 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 20.1 11.5 81.9 68.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
9 19 14 36 33 54 57
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 83,815
COMMITMENTS
5,264 20,954 9,211 69,036 53,257 83,511 83,422 304 393
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 437)
1,729 2,186 -2,282 985 358 432 262 5 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 25.0 11.0 82.4 63.5 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 6 7 28 27 37 35
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,430
COMMITMENTS
21,614 10,143 2,295 30,922 42,035 54,831 54,473 599 957
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -79)
150 -159 -147 74 279 77 -27 -156 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 18.3 4.1 55.8 75.8 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 5 6 29 26 39 34
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,072
COMMITMENTS
25,486 14,047 3,180 37,709 49,375 66,375 66,602 697 470
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -654)
559 9 122 -1,311 -753 -630 -622 -24 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 20.9 4.7 56.2 73.6 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
14 12 12 34 30 54 48
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,619
COMMITMENTS
20,952 16,204 975 32,644 37,920 54,571 55,099 1,048 520
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 750)
-50 -30 237 493 543 680 750 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 29.1 1.8 58.7 68.2 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 7 4 29 26 37 35
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 66,456
COMMITMENTS
21,279 19,601 1,220 43,466 45,135 65,965 65,956 491 500
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,641)
18 487 289 1,263 857 1,570 1,633 71 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 29.5 1.8 65.4 67.9 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 11 6 33 27 44 42
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,971
COMMITMENTS
438 11,160 120 36,020 25,402 36,578 36,682 393 289
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 191)
0 400 0 196 -209 196 191 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 30.2 0.3 97.4 68.7 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 1 26 18 29 22
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,294
COMMITMENTS
4,645 7,822 217 27,026 23,949 31,888 31,988 406 306
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -381)
0 -700 0 -378 319 -378 -381 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 24.2 0.7 83.7 74.2 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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,148
COMMITMENTS
10,341 965 1,100 29,721 39,833 41,162 41,898 986 250
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 5)
0 0 0 5 0 5 0 0 5
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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,018
COMMITMENTS
10,641 300 1,100 27,676 38,618 39,417 40,018 601 0
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 40)
0 0 0 40 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 0.7 2.7 69.2 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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 267,816
COMMITMENTS
106,439 23,211 28,907 131,419 214,871 266,765 266,989 1,051 827
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 5,340)
1,281 -1,031 1,170 2,963 5,228 5,415 5,368 -75 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 8.7 10.8 49.1 80.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
26 29 32 52 49 98 92
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| 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 06/09/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 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 06/16/26 |
--------------------------------------------------------------| 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 06/09/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,475
COMMITMENTS
952 3,694 768 30,594 27,713 32,314 32,175 161 300
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -30)
-241 0 0 211 -30 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 11.4 2.4 94.2 85.3 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 3 19 13 24 17
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,369
COMMITMENTS
952 3,694 768 30,488 27,607 32,208 32,069 161 300
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -45)
-241 0 0 196 -45 -45 -45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 11.4 2.4 94.2 85.3 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 3 19 13 24 17
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,400
COMMITMENTS
2,700 12,000 150 11,550 2,250 14,400 14,400 0 0
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 2,400)
1,100 4,450 100 1,200 -2,000 2,400 2,550 0 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 83.3 1.0 80.2 15.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 7 1 8 8 10 16
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 113,640
COMMITMENTS
10,154 12,259 4,347 98,579 95,332 113,080 111,938 560 1,702
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -54)
324 8 -83 -295 21 -54 -54 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 10.8 3.8 86.7 83.9 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 10 7 24 26 34 38
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,164
COMMITMENTS
720 5,774 120 20,922 16,148 21,762 22,042 402 122
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 124)
0 400 0 124 -276 124 124 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 26.1 0.5 94.4 72.9 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 1 28 16 31 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 42,554
COMMITMENTS
9,694 12,738 435 31,831 29,074 41,960 42,247 594 307
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -372)
301 -943 435 -1,107 101 -371 -407 -1 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 29.9 1.0 74.8 68.3 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 2 23 21 27 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 26,089
COMMITMENTS
4,311 1,735 0 21,094 23,666 25,405 25,401 684 688
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 97)
127 0 0 157 97 284 97 -187 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 6.7 0.0 80.9 90.7 97.4 97.4 2.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 0 23 14 27 16
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 26,728
COMMITMENTS
4,660 1,665 135 21,688 24,376 26,483 26,176 245 552
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 226)
175 0 0 201 226 376 226 -150 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 6.2 0.5 81.1 91.2 99.1 97.9 0.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 2 24 14 31 19
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 65,059
COMMITMENTS
4,868 7,404 3,057 56,712 54,475 64,637 64,936 422 123
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,679)
36 205 120 1,516 1,349 1,672 1,674 7 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 11.4 4.7 87.2 83.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 11 8 29 23 40 36
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 91,444
COMMITMENTS
7,765 17,386 4,454 78,546 69,430 90,765 91,270 679 174
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,804)
328 178 -383 1,856 2,082 1,801 1,877 3 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 19.0 4.9 85.9 75.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 20 14 32 29 52 54
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 49,740
COMMITMENTS
1,345 15,229 2,450 45,703 31,914 49,498 49,593 242 147
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 672)
178 -754 -3 497 1,414 672 657 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 30.6 4.9 91.9 64.2 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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,792
COMMITMENTS
5,804 14,634 1,702 43,944 35,300 51,450 51,636 342 156
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 3,084)
1,533 495 -774 2,433 3,303 3,192 3,024 -108 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 28.3 3.3 84.8 68.2 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 3 5 22 17 29 23
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| 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: 81,184
COMMITMENTS
52,122 158 2,589 25,651 77,611 80,362 80,358 822 826
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 164)
21 0 -21 128 175 128 154 36 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.2 0.2 3.2 31.6 95.6 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 2 3 22 22 30 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,068
COMMITMENTS
23,237 215 1,038 43,915 67,487 68,190 68,740 878 328
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,389)
-31 40 272 849 1,010 1,089 1,321 300 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 0.3 1.5 63.6 97.7 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 6 25 23 33 31
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,172
COMMITMENTS
1,830 900 60 6,165 6,951 8,055 7,911 117 261
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -57)
0 -300 0 -35 453 -35 153 -22 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 11.0 0.7 75.4 85.1 98.6 96.8 1.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 14 12 17 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 31,612
COMMITMENTS
815 5,053 69 30,015 26,029 30,899 31,151 713 461
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 523)
61 174 -36 585 639 610 777 -87 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 16.0 0.2 94.9 82.3 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 2 26 23 32 27
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,913
COMMITMENTS
1,647 3,858 171 30,219 28,500 32,037 32,529 876 384
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 639)
40 20 -70 645 659 615 609 24 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 11.7 0.5 91.8 86.6 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 2 23 20 28 25
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,908
COMMITMENTS
1,681 5,688 1,271 22,481 18,801 25,433 25,760 475 148
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 500)
182 166 102 565 232 849 500 -349 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 22.0 4.9 86.8 72.6 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 4 6 25 25 34 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,522
COMMITMENTS
950 3,733 1,117 18,892 16,283 20,959 21,133 563 389
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 568)
-655 -5 235 876 368 456 598 112 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 17.3 5.2 87.8 75.7 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 4 23 24 28 31
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 26,600
COMMITMENTS
744 2,193 1,100 24,558 23,210 26,402 26,503 198 97
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 834)
236 163 -3 591 696 824 856 10 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 8.2 4.1 92.3 87.3 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 6 3 26 20 32 27
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 20,664
COMMITMENTS
4,704 2,960 793 15,142 16,791 20,639 20,544 25 120
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 178)
14 10 -14 178 182 178 178 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 14.3 3.8 73.3 81.3 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 5 3 23 22 29 29
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 120,851
COMMITMENTS
21,575 10,452 2,707 96,150 107,277 120,432 120,436 419 415
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,168)
152 75 9 966 1,022 1,127 1,106 41 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 8.6 2.2 79.6 88.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
12 9 5 41 33 54 46
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 127,731
COMMITMENTS
28,193 10,245 3,041 95,977 114,079 127,211 127,365 520 366
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,700)
605 179 124 962 1,410 1,691 1,713 9 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 8.0 2.4 75.1 89.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
15 10 7 40 38 57 54
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 764,535
COMMITMENTS
69,171 30,803 322,705 371,235 410,022 763,111 763,529 1,424 1,006
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 17,941)
-2,513 -867 12,110 7,929 6,976 17,526 18,218 415 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 4.0 42.2 48.6 53.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
50 27 53 52 51 125 108
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 12,853
COMMITMENTS
2,865 437 300 9,678 12,078 12,843 12,815 10 38
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 0)
30 0 0 -30 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 3.4 2.3 75.3 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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 15,677
COMMITMENTS
2,605 5,710 1,607 10,505 8,010 14,717 15,327 960 350
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 3,255)
205 1,125 435 2,750 1,660 3,390 3,220 -135 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 36.4 10.3 67.0 51.1 93.9 97.8 6.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 15 11 23 21 38 41
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 128,330
COMMITMENTS
19,642 13,463 3,431 104,844 111,185 127,917 128,079 413 251
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 2,064)
120 155 170 1,758 1,643 2,048 1,968 16 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 10.5 2.7 81.7 86.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 8 9 33 34 45 48
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 225,625
COMMITMENTS
111,773 5,413 15,077 98,143 204,874 224,993 225,364 632 261
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 4,974)
3,373 1,145 -593 2,199 4,472 4,979 5,024 -5 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 2.4 6.7 43.5 90.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
17 7 16 32 31 54 49
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| 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 06/09/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,812
COMMITMENTS
600 2,955 400 16,552 14,337 17,552 17,692 260 120
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 225)
200 0 0 25 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 16.6 2.2 92.9 80.5 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 3 18 17 22 23
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,352
COMMITMENTS
368 2,998 360 5,044 2,334 5,772 5,692 580 660
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 337)
74 387 -43 313 138 344 482 -7 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 47.2 5.7 79.4 36.7 90.9 89.6 9.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 3 20 16 26 20
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,204
COMMITMENTS
1,261 2,217 419 4,247 3,845 5,927 6,481 1,277 723
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 782)
145 429 60 765 398 970 887 -188 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 30.8 5.8 59.0 53.4 82.3 90.0 17.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
15 9 12 37 31 57 47
BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV Code-066397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,896
COMMITMENTS
1,826 35 168 790 2,660 2,784 2,863 112 33
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 320)
32 0 29 244 280 305 309 15 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.1 1.2 5.8 27.3 91.9 96.1 98.9 3.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 1 2 8 15 13 18
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,652
COMMITMENTS
200 1,082 145 1,539 765 1,884 1,992 768 660
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 40.8 5.5 58.0 28.8 71.0 75.1 29.0 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 4 17 7 23 14
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,406
COMMITMENTS
517 206 302 520 888 1,339 1,396 67 10
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 124)
4 41 46 74 37 124 124 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 14.7 21.5 37.0 63.2 95.2 99.3 4.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 4 8 9 14 15
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,465
COMMITMENTS
582 0 536 1,659 2,399 2,777 2,935 688 530
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 57)
129 0 -52 80 116 157 64 -100 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 0.0 15.5 47.9 69.2 80.1 84.7 19.9 15.3
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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,468
COMMITMENTS
1,740 545 1,275 8,926 10,727 11,941 12,547 1,527 921
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 426)
-155 -24 104 367 321 316 401 110 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 4.0 9.5 66.3 79.6 88.7 93.2 11.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 5 10 45 48 56 58
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 90,125
COMMITMENTS
9,826 6,022 10,120 69,744 73,800 89,690 89,942 435 183
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 707)
-74 -120 259 468 568 653 707 54 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 6.7 11.2 77.4 81.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 4 8 38 36 51 44
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,536
COMMITMENTS
0 1,229 0 8,891 7,791 8,891 9,020 645 516
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 23)
0 0 0 13 13 13 13 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.9 0.0 93.2 81.7 93.2 94.6 6.8 5.4
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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,095
COMMITMENTS
180 3,244 959 16,947 12,999 18,086 17,202 9 893
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -337)
0 -45 -296 -41 4 -337 -337 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 17.9 5.3 93.7 71.8 100.0 95.1 0.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 5 21 24 26 31
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,239
COMMITMENTS
7,107 3,710 6,439 44,398 47,444 57,944 57,593 295 646
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,040)
975 612 -317 441 748 1,099 1,043 -59 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 6.4 11.1 76.2 81.5 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
7 11 14 58 60 74 76
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,947
COMMITMENTS
981 130 1,822 8,492 9,439 11,295 11,391 652 556
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 688)
171 -140 230 427 517 828 607 -140 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 1.1 15.3 71.1 79.0 94.5 95.3 5.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 5 20 18 25 23
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 103,111
COMMITMENTS
20,109 4,882 4,506 78,428 92,890 103,043 102,278 68 833
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,641)
-660 35 738 1,563 883 1,641 1,656 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 4.7 4.4 76.1 90.1 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
4 10 6 38 50 46 62
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 166,087
COMMITMENTS
30,750 28,919 18,385 116,452 118,134 165,587 165,438 500 649
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,414)
534 186 -204 1,083 1,531 1,413 1,513 1 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 17.4 11.1 70.1 71.1 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
16 18 24 83 88 111 118
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,770
COMMITMENTS
428 151 474 1,877 2,794 2,779 3,419 991 351
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 335)
-63 44 80 253 308 270 432 65 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 4.0 12.6 49.8 74.1 73.7 90.7 26.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 2 6 18 17 25 23
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 51,770
COMMITMENTS
6,220 450 560 44,990 50,735 51,770 51,745 0 25
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 3,646)
1,590 100 135 1,921 3,396 3,646 3,631 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.9 1.1 86.9 98.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 3 25 27 29 32
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 37,667
COMMITMENTS
5,272 8,603 2,771 27,158 23,607 35,201 34,982 2,465 2,685
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 22.8 7.4 72.1 62.7 93.5 92.9 6.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 5 13 13 18 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 67,321
COMMITMENTS
60 9,534 120 65,381 57,179 65,561 66,833 1,760 488
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 5,300)
60 565 0 3,500 4,366 3,560 4,931 1,740 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 14.2 0.2 97.1 84.9 97.4 99.3 2.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 3 2 26 26 29 29
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,520
COMMITMENTS
0 210 0 16,520 16,160 16,520 16,370 0 150
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 630)
0 0 0 630 495 630 495 0 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 100.0 97.8 100.0 99.1 0.0 0.9
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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,740
COMMITMENTS
60 0 0 11,680 11,590 11,740 11,590 0 150
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 690)
0 0 0 690 660 690 660 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 99.5 98.7 100.0 98.7 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 19 16 20 16
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 12,312
COMMITMENTS
3,244 780 1,055 5,717 9,165 10,016 11,000 2,296 1,312
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 367)
795 0 243 -225 340 813 583 -446 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 6.3 8.6 46.4 74.4 81.4 89.3 18.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 4 11 14 16 18
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,257
COMMITMENTS
360 0 43 761 1,144 1,164 1,187 93 70
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 37)
-30 0 30 37 7 37 37 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 0.0 3.4 60.5 91.0 92.6 94.4 7.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 13 11 16 12
Updated June 22, 2026