NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 161,704
COMMITMENTS
26,595 60,628 5,286 129,823 95,790 161,704 161,704 0 0
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,790)
0 200 0 1,790 1,590 1,790 1,790 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 37.5 3.3 80.3 59.2 100.0 100.0 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 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 301,894
COMMITMENTS
40,990 69,510 34,139 226,742 198,228 301,871 301,876 23 18
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 2,747)
-596 530 915 2,429 1,303 2,747 2,747 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 23.0 11.3 75.1 65.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 8 13 23 21 42 37
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 140,130
COMMITMENTS
65,267 14,176 30,624 44,207 95,317 140,098 140,116 33 14
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -1,993)
-1,435 17 -1,324 755 -686 -2,003 -1,993 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 10.1 21.9 31.5 68.0 100.0 100.0 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 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 57,554
COMMITMENTS
11,481 8,445 33,496 12,409 15,495 57,386 57,436 168 118
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,401)
5 -419 1,238 140 582 1,384 1,401 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 14.7 58.2 21.6 26.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
23 31 20 13 16 44 59
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| 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 06/16/26 (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 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 57,001
COMMITMENTS
11,374 34,880 5,642 39,976 16,479 56,992 57,001 9 0
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -1,230)
185 -1,405 365 -1,780 -190 -1,230 -1,230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 61.2 9.9 70.1 28.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 11 8 14 7 35 20
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,895
COMMITMENTS
5,172 5,930 2,338 6,303 5,570 13,814 13,838 81 57
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -601)
-663 -871 112 -38 166 -588 -592 -13 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 42.7 16.8 45.4 40.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
29 12 11 16 14 50 32
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| 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 8,800 300 18,279 9,479 18,579 18,579 0 0
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 0)
0 -50 0 0 50 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 47.4 1.6 98.4 51.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 7 1 8 11 9 18
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| 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 06/16/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 41.3 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
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 55,581
COMMITMENTS
10,750 3,150 0 44,831 52,431 55,581 55,581 0 0
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 5.7 0.0 80.7 94.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 0 10 7 13 10
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| 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: 10,560
COMMITMENTS
1,565 6,346 455 8,540 3,684 10,560 10,485 0 75
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 125)
0 50 0 150 0 150 50 -25 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 60.1 4.3 80.9 34.9 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 1 12 8 13 12
NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| 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: 29,220
COMMITMENTS
15,321 5,312 0 13,878 23,908 29,199 29,220 21 0
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 18.2 0.0 47.5 81.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 0 10 5 15 8
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 65,758
COMMITMENTS
19,709 15,678 1,979 44,070 48,101 65,758 65,758 0 0
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 500)
900 1,135 -700 300 65 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 23.8 3.0 67.0 73.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 6 4 22 13 34 22
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 5,067
COMMITMENTS
3,056 2,722 234 1,769 2,038 5,059 4,994 8 73
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 264)
-15 73 -53 332 250 264 269 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.3 53.7 4.6 34.9 40.2 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 14 8 9 11 20 28
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 247,862
COMMITMENTS
133,661 46,238 54,553 57,946 145,238 246,160 246,029 1,702 1,833
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 9,048)
-660 225 4,263 3,971 2,758 7,575 7,247 1,473 1,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.9 18.7 22.0 23.4 58.6 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
79 24 40 40 38 128 93
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,238
COMMITMENTS
11,461 6,981 2,991 19,786 24,246 34,238 34,218 0 20
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,009)
654 -815 1,232 -877 578 1,009 995 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 20.4 8.7 57.8 70.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
16 8 9 11 13 32 25
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 77,560
COMMITMENTS
9,498 5,012 17,853 49,964 54,643 77,315 77,508 245 52
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 2,242)
-1,300 -58 1,949 1,551 351 2,201 2,243 41 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 6.5 23.0 64.4 70.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
27 15 22 21 18 54 49
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 22,096
COMMITMENTS
1,809 11,471 3,605 16,642 6,993 22,056 22,069 40 27
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 505)
225 -523 -25 285 1,063 485 515 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 51.9 16.3 75.3 31.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 13 5 12 11 19 25
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 24,652
COMMITMENTS
9,564 213 1,797 13,238 22,508 24,599 24,518 53 134
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 2,294)
566 -52 47 1,681 2,299 2,294 2,294 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 0.9 7.3 53.7 91.3 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 3 5 33 42 44 47
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,476
COMMITMENTS
1,277 6,848 1,101 13,088 7,473 15,466 15,422 10 54
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 218)
-250 -133 281 207 65 238 213 -20 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 44.2 7.1 84.6 48.3 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 6 5 21 20 26 28
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 15,215
COMMITMENTS
2,532 3,672 1,635 10,993 9,872 15,160 15,179 55 36
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,443)
-200 507 205 1,418 707 1,423 1,419 20 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 24.1 10.7 72.3 64.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 7 7 27 19 34 30
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 8,001,378
COMMITMENTS
711,947 496,389 1530395 5710980 5957014 7953322 7983798 48,056 17,580
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 15,403)
-19,973 -5,199 5,249 40,086 27,831 25,362 27,881 -9,959 -12,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 6.2 19.1 71.4 74.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
36 44 69 180 142 255 218
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,020,858
COMMITMENTS
183,010 134,527 2211616 1624689 1673386 4019314 4019529 1,544 1,329
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 14,903)
45,078 12,611 -4,937 -25,190 7,948 14,951 15,622 -47 -719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 3.3 55.0 40.4 41.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
23 26 45 56 57 102 105
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 321,464
COMMITMENTS
75,867 13,939 8,864 217,657 288,283 302,388 311,086 19,076 10,378
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 3,809)
6,067 1,062 -1,932 -1,091 4,470 3,044 3,600 765 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 4.3 2.8 67.7 89.7 94.1 96.8 5.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 6 6 30 33 39 42
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 184,861
COMMITMENTS
11,545 13,117 5,214 160,300 162,462 177,059 180,793 7,802 4,068
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -7,222)
-3,396 -1,872 489 -4,517 -5,147 -7,424 -6,530 202 -692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 7.1 2.8 86.7 87.9 95.8 97.8 4.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 6 7 35 31 42 40
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 393,038
COMMITMENTS
31,880 12,998 9,138 333,589 363,477 374,607 385,613 18,431 7,425
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 13,329)
1,709 -6,521 -809 12,629 21,404 13,529 14,074 -200 -745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 3.3 2.3 84.9 92.5 95.3 98.1 4.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 5 11 44 41 58 52
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,049,834
COMMITMENTS
34,230 12,236 8,510 986,875 1022710 1029615 1043456 20,219 6,378
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 21,231)
-2,507 725 -1,105 24,812 20,595 21,200 20,215 31 1,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.2 0.8 94.0 97.4 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 4 8 43 32 52 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 373,747
COMMITMENTS
3,585 7,364 5,783 351,891 353,013 361,259 366,160 12,488 7,587
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,357)
1,660 1,599 725 80 -921 2,465 1,403 -1,108 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.0 1.5 94.2 94.5 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 5 5 37 36 44 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 958,030
COMMITMENTS
2,678 119,266 28,710 919,024 801,469 950,412 949,445 7,618 8,585
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 20,368)
336 4,654 1,840 20,575 16,583 22,751 23,077 -2,383 -2,709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 12.4 3.0 95.9 83.7 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
5 15 10 60 58 72 76
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 694,264
COMMITMENTS
13,916 39,651 32,971 638,950 615,928 685,837 688,550 8,427 5,714
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 2,685)
5,960 -2,901 2,340 -5,067 2,779 3,233 2,218 -548 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.7 4.7 92.0 88.7 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
3 11 7 54 46 62 59
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,580
COMMITMENTS
422 5,864 1,744 100,147 91,281 102,313 98,889 4,267 7,691
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 4,341)
-398 62 526 5,070 3,882 5,198 4,470 -857 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 5.5 1.6 94.0 85.6 96.0 92.8 4.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 4 18 15 22 20
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 46,324
COMMITMENTS
210 11,462 0 45,225 32,691 45,435 44,153 889 2,171
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,767)
0 -496 0 2,749 2,229 2,749 1,733 -982 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 24.7 0.0 97.6 70.6 98.1 95.3 1.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 0 13 15 14 19
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,634
COMMITMENTS
1,899 4,244 0 92,689 90,472 94,588 94,716 2,046 1,918
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 5,239)
1,209 1,147 0 3,782 3,844 4,991 4,991 248 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.4 0.0 95.9 93.6 97.9 98.0 2.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 0 27 19 29 21
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 37,509
COMMITMENTS
0 26,866 0 33,684 9,176 33,684 36,042 3,825 1,467
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 6,167)
0 1,464 0 5,320 4,371 5,320 5,835 847 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 71.6 0.0 89.8 24.5 89.8 96.1 10.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 0 18 8 18 12
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 480,867
COMMITMENTS
1,944 103,232 10,114 462,029 359,736 474,087 473,082 6,780 7,785
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 780)
603 -7,491 2,014 -1,307 6,385 1,310 908 -530 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 21.5 2.1 96.1 74.8 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
1 10 8 41 34 49 45
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 222,787
COMMITMENTS
302 3,268 792 214,082 207,580 215,176 211,640 7,611 11,147
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 4,691)
93 961 -93 4,601 2,146 4,601 3,014 90 1,677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.5 0.4 96.1 93.2 96.6 95.0 3.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 1 22 20 23 23
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 361,705
COMMITMENTS
5,746 25,853 2,763 347,941 329,023 356,450 357,639 5,255 4,066
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,356)
-86 -1,491 116 1,360 2,516 1,390 1,141 -34 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 7.1 0.8 96.2 91.0 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 5 2 23 25 27 31
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 52,114
COMMITMENTS
7,190 2,591 2,495 39,170 44,601 48,855 49,687 3,259 2,427
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 5,239)
496 -992 1,302 2,849 5,079 4,647 5,389 592 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 5.0 4.8 75.2 85.6 93.7 95.3 6.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 1 19 16 23 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 809,895
COMMITMENTS
47,913 69,514 18,039 726,770 713,544 792,722 801,097 17,173 8,798
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 18,663)
12,800 3,484 -366 9,313 15,789 21,747 18,907 -3,084 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 8.6 2.2 89.7 88.1 97.9 98.9 2.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
8 12 11 52 48 66 65
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 266,676
COMMITMENTS
17,728 9,313 2,033 237,045 249,798 256,806 261,144 9,870 5,532
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -95)
248 -463 124 140 244 512 -95 -607 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 3.5 0.8 88.9 93.7 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 4 24 19 28 24
FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233A9
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,381
COMMITMENTS
1,138 741 0 22,939 24,121 24,077 24,862 3,304 2,519
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 481)
0 0 0 971 295 971 295 -490 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.7 0.0 83.8 88.1 87.9 90.8 12.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 13 13 15 14
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,832
COMMITMENTS
32,378 44,874 613 108,819 100,391 141,810 145,878 5,022 954
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 31,000)
9,176 7,375 372 21,510 26,384 31,058 34,131 -58 -3,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 30.6 0.4 74.1 68.4 96.6 99.4 3.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 7 3 26 25 32 33
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 217,636
COMMITMENTS
56,214 73,147 7,210 152,125 135,213 215,549 215,570 2,087 2,066
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 30,380)
8,215 3,996 2,604 19,561 24,834 30,380 31,434 0 -1,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 33.6 3.3 69.9 62.1 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
9 8 8 43 34 56 47
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 517,634
COMMITMENTS
0 120,021 0 513,798 394,823 513,798 514,844 3,836 2,790
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 12,450)
0 7,574 0 12,543 4,504 12,543 12,078 -93 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.2 0.0 99.3 76.3 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
0 11 0 35 42 35 53
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 20,225
COMMITMENTS
0 2,108 0 18,858 17,281 18,858 19,389 1,367 836
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,643)
0 62 0 2,410 1,550 2,410 1,612 -767 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.4 0.0 93.2 85.4 93.2 95.9 6.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 16 15 16 18
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 184,416
COMMITMENTS
2,976 17,028 3,239 164,303 152,923 170,518 173,190 13,898 11,226
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,058)
-762 731 708 1,116 -149 1,062 1,290 -4 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 9.2 1.8 89.1 82.9 92.5 93.9 7.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 6 5 30 35 37 43
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 148,254
COMMITMENTS
3,454 14,321 0 144,312 130,662 147,766 144,983 488 3,271
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 5,183)
186 -1,178 0 5,267 6,299 5,453 5,121 -270 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 9.7 0.0 97.3 88.1 99.7 97.8 0.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 5 0 30 23 34 28
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,973
COMMITMENTS
0 3,567 0 101,530 94,776 101,530 98,343 8,443 11,630
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -338)
0 0 0 0 -307 0 -307 -338 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.0 92.3 86.2 92.3 89.4 7.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 16 16 16 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 689,975
COMMITMENTS
4,020 43,237 9,169 669,460 624,754 682,649 677,160 7,326 12,815
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 16,607)
-1,302 9,469 3,587 16,362 5,925 18,647 18,981 -2,040 -2,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 6.3 1.3 97.0 90.5 98.9 98.1 1.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
2 10 5 46 45 53 55
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,183
COMMITMENTS
0 7,688 0 124,417 132,991 124,417 140,679 18,766 2,504
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 3,439)
0 0 0 3,660 3,039 3,660 3,039 -221 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 0.0 86.9 92.9 86.9 98.3 13.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 25 19 25 20
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,131
COMMITMENTS
768 861 0 60,426 49,633 61,194 50,494 6,937 17,637
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.3 0.0 88.7 72.8 89.8 74.1 10.2 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 13 15 14
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,510
COMMITMENTS
8,593 2,694 760 22,593 29,082 31,946 32,536 1,564 974
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 4,619)
2,456 -654 744 1,110 4,891 4,310 4,981 309 -362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 8.0 2.3 67.4 86.8 95.3 97.1 4.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 1 21 18 27 21
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,216
COMMITMENTS
3,980 1,649 267 109,823 122,648 114,070 124,564 12,146 1,652
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -373)
-1,149 -1,304 -72 1,643 1,127 422 -249 -795 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.3 0.2 87.0 97.2 90.4 98.7 9.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 16 22 18 25
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 198,229
COMMITMENTS
22,629 2,301 3,013 154,596 182,394 180,238 187,708 17,991 10,521
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 5,776)
1,043 1,124 -264 4,116 2,744 4,895 3,604 881 2,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 1.2 1.5 78.0 92.0 90.9 94.7 9.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 3 4 31 32 37 37
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,956
COMMITMENTS
3,088 2,702 8 28,350 33,232 31,446 35,942 5,510 1,014
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,825)
1,426 837 8 922 826 2,356 1,671 -531 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 7.3 0.0 76.7 89.9 85.1 97.3 14.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 1 17 12 19 16
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,740
COMMITMENTS
15,724 2,806 1,517 20,703 33,044 37,944 37,367 796 1,373
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 4,190)
2,086 1,334 557 1,267 2,177 3,910 4,068 280 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 7.2 3.9 53.4 85.3 97.9 96.5 2.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 3 16 14 20 19
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 34,722
COMMITMENTS
2,610 736 789 25,691 28,038 29,090 29,563 5,632 5,159
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 3,361)
1,080 0 453 1,766 2,450 3,299 2,903 62 458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 2.1 2.3 74.0 80.7 83.8 85.1 16.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 2 14 14 17 17
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,597
COMMITMENTS
9,499 0 273 72,267 85,210 82,039 85,483 8,558 5,114
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,184)
453 0 93 514 973 1,060 1,066 124 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.0 0.3 79.8 94.1 90.6 94.4 9.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 2 17 24 20 26
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 135,711
COMMITMENTS
0 29,280 0 129,536 102,859 129,536 132,139 6,175 3,572
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 6,640)
0 2,332 0 6,640 6,130 6,640 8,462 0 -1,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.6 0.0 95.4 75.8 95.4 97.4 4.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 0 20 17 20 20
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,425
COMMITMENTS
1,496 491 489 71,428 70,488 73,413 71,468 1,012 2,957
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 2,046)
310 -279 279 1,147 1,891 1,736 1,891 310 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.7 0.7 96.0 94.7 98.6 96.0 1.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 13 17 16 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 164,010
COMMITMENTS
2,856 2,617 5,282 142,298 145,773 150,436 153,672 13,574 10,338
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,793)
93 -821 650 1,298 3,391 2,041 3,220 -248 -1,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.6 3.2 86.8 88.9 91.7 93.7 8.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 4 4 23 30 28 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 222,573
COMMITMENTS
0 0 0 215,725 209,302 215,725 209,302 6,848 13,271
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 10,758)
0 0 0 11,031 11,376 11,031 11,376 -273 -618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.9 94.0 96.9 94.0 3.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 26 18 26 18
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 66,173
COMMITMENTS
1,513 6,696 2,905 59,926 54,645 64,344 64,246 1,829 1,927
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 4,847)
992 1,333 -992 3,888 3,611 3,888 3,952 959 895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 10.1 4.4 90.6 82.6 97.2 97.1 2.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 1 19 20 20 25
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 253,258
COMMITMENTS
4,560 5,123 4,514 236,792 237,924 245,866 247,561 7,392 5,697
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 625)
-1,805 -1,039 1,315 1,115 -569 625 -293 0 918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.0 1.8 93.5 93.9 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 6 5 35 31 41 39
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 97,433
COMMITMENTS
0 994 60 96,451 93,536 96,511 94,590 922 2,843
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 434)
0 0 0 217 217 217 217 217 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.1 99.0 96.0 99.1 97.1 0.9 2.9
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 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 371,071
COMMITMENTS
76,527 16,288 12,314 270,491 337,675 359,332 366,277 11,739 4,794
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -6,663)
-2,284 -1,630 524 -5,178 -5,619 -6,938 -6,725 275 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 4.4 3.3 72.9 91.0 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 6 9 35 43 49 52
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 91,512
COMMITMENTS
248 1,086 123 88,054 85,542 88,425 86,751 3,087 4,761
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 2,962)
0 -682 93 3,999 4,526 4,092 3,937 -1,130 -975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.2 0.1 96.2 93.5 96.6 94.8 3.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 1 24 23 26 25
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 540,137
COMMITMENTS
27,697 10,066 2,982 498,012 524,432 528,691 537,480 11,446 2,657
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 3,341)
277 4,126 270 3,222 348 3,769 4,744 -428 -1,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.9 0.6 92.2 97.1 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 5 3 38 28 42 34
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 122,528
COMMITMENTS
10,360 757 217 105,533 117,262 116,110 118,236 6,418 4,292
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 124)
0 0 0 124 124 124 124 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 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 41,385
COMMITMENTS
240 0 0 39,836 40,191 40,076 40,191 1,309 1,194
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 2,356)
0 0 0 2,170 2,232 2,170 2,232 186 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 96.3 97.1 96.8 97.1 3.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 12 15 13 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 268,630
COMMITMENTS
3,267 4,391 7,715 252,804 248,082 263,786 260,188 4,844 8,442
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,961)
-562 1,656 -67 3,475 48 2,846 1,637 -885 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.6 2.9 94.1 92.4 98.2 96.9 1.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 5 7 32 37 39 45
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 39,762
COMMITMENTS
1,836 0 0 37,288 36,645 39,124 36,645 638 3,117
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 4,092)
186 0 0 3,658 3,658 3,844 3,658 248 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 0.0 93.8 92.2 98.4 92.2 1.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 0 13 21 16 21
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 154,127
COMMITMENTS
28,871 1,474 336 116,266 147,289 145,473 149,099 8,654 5,028
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,583)
901 62 31 2,820 2,864 3,752 2,957 -2,169 -1,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 1.0 0.2 75.4 95.6 94.4 96.7 5.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 1 2 26 30 30 33
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 47,722
COMMITMENTS
6,451 8,077 3,496 37,061 35,885 47,008 47,458 714 264
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 431)
150 748 21 333 -267 504 502 -73 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 16.9 7.3 77.7 75.2 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
10 15 11 30 30 47 49
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,734
COMMITMENTS
4,303 8,751 1,199 24,886 20,583 30,388 30,533 346 201
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 82)
201 49 -61 132 49 272 37 -190 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 28.5 3.9 81.0 67.0 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 4 26 27 34 33
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 261,733
COMMITMENTS
97,832 16,467 30,469 132,199 214,295 260,500 261,231 1,233 502
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -254)
-1,171 851 269 642 -888 -260 232 6 -486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 6.3 11.6 50.5 81.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
32 11 19 42 38 80 62
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 108,378
COMMITMENTS
8,366 22,462 11,879 87,918 73,840 108,163 108,181 215 197
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 2,215)
1,425 1,150 -278 1,018 1,375 2,165 2,247 50 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 20.7 11.0 81.1 68.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
8 21 14 36 33 54 58
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 84,151
COMMITMENTS
6,155 21,568 9,235 68,457 52,940 83,847 83,743 304 408
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 336)
891 614 24 -579 -317 336 321 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 25.6 11.0 81.4 62.9 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 6 7 29 27 38 35
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,965
COMMITMENTS
21,360 10,077 2,459 31,619 42,597 55,438 55,133 527 832
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 535)
-254 -66 164 697 562 607 660 -72 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 18.0 4.4 56.5 76.1 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 7 7 30 28 41 37
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 66,456
COMMITMENTS
25,704 14,079 3,147 36,890 48,749 65,741 65,975 715 481
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -616)
218 32 -33 -819 -626 -634 -627 18 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 21.2 4.7 55.5 73.4 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
15 11 15 34 31 57 49
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,446
COMMITMENTS
20,980 16,108 941 33,288 38,873 55,209 55,922 1,237 524
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 827)
28 -96 -34 644 953 638 823 189 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 28.5 1.7 59.0 68.9 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 7 4 29 27 37 36
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 10,508
COMMITMENTS
460 1,060 100 9,948 9,348 10,508 10,508 0 0
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 10.1 1.0 94.7 89.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 1 11 10 15 13
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 66,961
COMMITMENTS
21,270 19,451 1,190 43,844 45,810 66,304 66,451 657 510
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 505)
-9 -150 -30 378 675 339 495 166 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 29.0 1.8 65.5 68.4 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 11 6 33 29 44 44
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,516
COMMITMENTS
438 11,455 120 36,565 25,652 37,123 37,227 393 289
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 545)
0 295 0 545 250 545 545 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 30.5 0.3 97.5 68.4 99.0 99.2 1.0 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 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,684
COMMITMENTS
4,645 7,422 517 27,106 24,439 32,268 32,378 416 306
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 390)
0 -400 300 80 490 380 390 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 22.7 1.6 82.9 74.8 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 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,473
COMMITMENTS
11,491 965 1,160 29,831 40,978 42,482 43,103 991 370
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,325)
1,150 0 60 110 1,145 1,320 1,205 5 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 2.2 2.7 68.6 94.3 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 2 4 19 16 25 22
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,078
COMMITMENTS
11,791 300 1,160 27,526 39,498 40,477 40,958 601 120
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,060)
1,150 0 60 -150 880 1,060 940 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 0.7 2.8 67.0 96.2 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 1 4 19 16 26 21
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 267,980
COMMITMENTS
104,979 24,833 30,030 131,888 212,532 266,897 267,395 1,083 585
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 164)
-1,460 1,622 1,123 469 -2,339 132 406 32 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 9.3 11.2 49.2 79.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
23 32 32 51 49 97 92
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,530
COMMITMENTS
1,850 3,530 425 29,942 28,046 32,217 32,001 313 529
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 225)
0 -75 75 150 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 10.9 1.3 92.0 86.2 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 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,721
COMMITMENTS
1,245 3,525 300 28,863 26,387 30,408 30,212 313 509
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 225)
75 0 0 150 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 11.5 1.0 94.0 85.9 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 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,665
COMMITMENTS
952 3,649 813 31,759 28,873 33,524 33,335 141 330
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,190)
0 -45 45 1,165 1,160 1,210 1,160 -20 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 10.8 2.4 94.3 85.8 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 4 19 14 25 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 33,559
COMMITMENTS
952 3,649 813 31,653 28,767 33,418 33,229 141 330
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,190)
0 -45 45 1,165 1,160 1,210 1,160 -20 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 10.9 2.4 94.3 85.7 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 4 19 14 25 18
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,500
COMMITMENTS
2,850 14,450 0 13,650 1,850 16,500 16,300 0 200
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 2,100)
150 2,450 -150 2,100 -400 2,100 1,900 0 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 87.6 0.0 82.7 11.2 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 7 0 11 5 14 12
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 114,250
COMMITMENTS
10,154 13,594 4,232 99,304 95,562 113,690 113,388 560 862
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 610)
0 1,335 -115 725 230 610 1,450 0 -840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 11.9 3.7 86.9 83.6 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 10 7 25 27 35 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,335
COMMITMENTS
720 6,044 120 21,093 16,040 21,933 22,204 402 131
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 171)
0 270 0 171 -108 171 162 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 27.1 0.5 94.4 71.8 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 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 42,526
COMMITMENTS
10,389 12,338 735 30,788 29,136 41,912 42,209 614 317
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -27)
696 -400 300 -1,043 63 -47 -37 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 29.0 1.7 72.4 68.5 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 2 22 22 26 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 26,214
COMMITMENTS
4,311 1,835 0 21,381 23,691 25,692 25,526 522 688
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 125)
0 100 0 287 25 287 125 -162 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 7.0 0.0 81.6 90.4 98.0 97.4 2.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 0 24 15 28 17
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 26,105
COMMITMENTS
4,660 1,665 135 21,064 23,753 25,859 25,553 246 552
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -623)
0 0 0 -624 -623 -624 -623 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 6.4 0.5 80.7 91.0 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 06/23/26 |
--------------------------------------------------------------| 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: 65,582
COMMITMENTS
5,338 7,709 2,832 56,984 54,918 65,154 65,459 428 123
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 523)
470 305 -225 272 443 517 523 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 11.8 4.3 86.9 83.7 99.3 99.8 0.7 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 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 92,288
COMMITMENTS
8,523 17,631 4,396 78,713 70,082 91,632 92,109 656 179
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 844)
758 245 -58 167 652 867 839 -23 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 19.1 4.8 85.3 75.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
12 19 16 32 29 54 54
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 50,695
COMMITMENTS
1,420 15,530 2,728 46,294 32,292 50,442 50,550 253 145
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 955)
75 301 278 591 378 944 957 11 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 30.6 5.4 91.3 63.7 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 06/23/26 |
--------------------------------------------------------------| 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: 52,110
COMMITMENTS
4,952 14,748 1,834 45,072 35,378 51,858 51,960 252 150
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 318)
-852 114 132 1,128 78 408 324 -90 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 28.3 3.5 86.5 67.9 99.5 99.7 0.5 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 06/23/26 |
--------------------------------------------------------------| 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: 81,312
COMMITMENTS
52,247 158 2,344 25,752 77,965 80,343 80,467 969 845
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 128)
125 0 -245 101 354 -19 109 147 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 0.2 2.9 31.7 95.9 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 2 2 22 23 29 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,637
COMMITMENTS
23,210 202 1,058 44,480 68,047 68,748 69,307 889 330
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 569)
-27 -13 20 564 560 558 567 11 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 0.3 1.5 63.9 97.7 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 4 6 26 24 34 32
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,307
COMMITMENTS
1,890 790 65 6,235 7,191 8,190 8,046 117 261
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 135)
60 -110 5 70 240 135 135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 9.5 0.8 75.1 86.6 98.6 96.9 1.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 2 14 12 18 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,083
COMMITMENTS
775 5,496 69 30,399 25,554 31,243 31,119 840 964
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 471)
-40 443 0 384 -475 344 -32 127 503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 17.1 0.2 94.8 79.6 97.4 97.0 2.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 2 25 21 31 26
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,398
COMMITMENTS
1,647 3,928 171 30,467 28,860 32,285 32,959 1,113 439
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 485)
0 70 0 248 360 248 430 237 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 11.8 0.5 91.2 86.4 96.7 98.7 3.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 4 2 22 20 27 25
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,983
COMMITMENTS
1,534 5,685 1,481 23,491 19,684 26,506 26,850 477 133
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,075)
-147 -3 210 1,010 883 1,073 1,090 2 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 21.1 5.5 87.1 72.9 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 4 7 26 25 36 34
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,357
COMMITMENTS
774 3,768 1,317 19,877 16,883 21,968 21,968 389 389
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 835)
-176 35 200 985 600 1,009 835 -174 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 16.9 5.9 88.9 75.5 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 4 5 25 25 31 33
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 26,608
COMMITMENTS
711 2,221 1,125 24,574 23,165 26,410 26,511 198 97
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 8)
-33 28 25 16 -45 8 8 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 8.3 4.2 92.4 87.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 6 3 26 21 32 28
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 20,768
COMMITMENTS
4,704 3,080 793 15,246 16,775 20,743 20,648 25 120
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 104)
0 120 0 104 -16 104 104 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 14.8 3.8 73.4 80.8 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 6 3 23 22 29 30
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 122,365
COMMITMENTS
22,845 10,731 2,739 96,493 108,492 122,077 121,962 288 403
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,514)
1,270 279 32 343 1,215 1,645 1,526 -131 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 8.8 2.2 78.9 88.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
13 10 7 42 34 57 49
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 128,747
COMMITMENTS
28,324 10,435 3,085 96,901 114,813 128,310 128,333 437 414
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 1,016)
131 190 44 924 734 1,099 968 -83 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 8.1 2.4 75.3 89.2 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
14 12 7 41 37 58 53
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 768,861
COMMITMENTS
67,814 29,873 330,232 369,959 407,750 768,004 767,854 857 1,006
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 4,325)
-1,357 -930 7,527 -1,276 -2,271 4,893 4,325 -568 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 3.9 43.0 48.1 53.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
53 26 49 52 50 128 102
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 12,703
COMMITMENTS
3,015 437 150 9,528 12,078 12,693 12,665 10 38
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -150)
150 0 -150 -150 0 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 3.4 1.2 75.0 95.1 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 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 16,507
COMMITMENTS
2,135 5,675 2,092 11,270 8,420 15,497 16,187 1,010 320
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 830)
-470 -35 485 765 410 780 860 50 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 34.4 12.7 68.3 51.0 93.9 98.1 6.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 13 11 28 21 43 39
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 128,635
COMMITMENTS
19,642 13,848 3,441 105,139 111,090 128,222 128,379 413 256
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 305)
0 385 10 295 -95 305 300 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 10.8 2.7 81.7 86.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 8 9 33 33 45 47
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 226,618
COMMITMENTS
112,908 5,860 14,619 98,432 205,869 225,959 226,348 659 270
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 994)
1,136 447 -458 289 996 967 985 27 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 2.6 6.5 43.4 90.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
17 7 15 32 31 53 49
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| 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 06/16/26 (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 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,912
COMMITMENTS
400 2,955 500 16,752 14,337 17,652 17,792 260 120
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 100)
-200 0 100 200 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 16.5 2.8 93.5 80.0 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 4 19 17 23 24
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,743
COMMITMENTS
399 3,180 436 5,308 2,443 6,143 6,059 600 684
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 391)
31 182 76 264 109 371 367 20 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 47.2 6.5 78.7 36.2 91.1 89.9 8.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 3 21 17 27 21
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,676
COMMITMENTS
1,300 1,971 617 4,722 4,305 6,639 6,893 1,037 783
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 472)
39 -246 198 475 460 712 412 -240 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 25.7 8.0 61.5 56.1 86.5 89.8 13.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
15 10 16 37 33 59 52
BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV Code-066397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 3,221
COMMITMENTS
1,926 35 168 995 2,985 3,089 3,188 132 33
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 325)
100 0 0 205 325 305 325 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 1.1 5.2 30.9 92.7 95.9 99.0 4.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 1 2 9 15 14 18
PROPANE,OPIS MT B, NONTET BALM - ICE FUTURES ENERGY DIV Code-06639E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,818
COMMITMENTS
228 54 381 1,199 1,383 1,808 1,818 10 0
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 3.0 21.0 66.0 76.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 3 8 10 12 14
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 3,018
COMMITMENTS
240 1,358 135 1,875 735 2,250 2,228 768 790
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 366)
40 276 -10 336 -30 366 236 0 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 45.0 4.5 62.1 24.4 74.6 73.8 25.4 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 3 18 6 24 12
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,813
COMMITMENTS
726 197 418 629 1,188 1,773 1,803 40 10
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 407)
209 -9 116 109 300 434 407 -27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 10.9 23.1 34.7 65.5 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 4 9 10 15 16
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,571
COMMITMENTS
646 0 569 1,683 2,430 2,898 2,999 673 572
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 106)
64 0 33 24 31 121 64 -15 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 0.0 15.9 47.1 68.0 81.2 84.0 18.8 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 0 5 14 16 19 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,986
COMMITMENTS
1,666 685 1,433 9,391 10,978 12,490 13,096 1,496 890
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 518)
-74 140 158 465 251 549 549 -31 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 4.9 10.2 67.1 78.5 89.3 93.6 10.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
6 5 11 49 51 61 62
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 89,797
COMMITMENTS
8,694 5,355 9,617 71,021 74,612 89,332 89,584 465 213
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -328)
-1,132 -667 -503 1,277 812 -358 -358 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 6.0 10.7 79.1 83.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 4 8 39 36 52 44
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,846
COMMITMENTS
0 1,274 0 9,306 8,056 9,306 9,330 540 516
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 310)
0 45 0 415 265 415 310 -105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.9 0.0 94.5 81.8 94.5 94.8 5.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 0 19 15 19 17
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,653
COMMITMENTS
180 3,624 995 17,469 13,141 18,644 17,760 9 893
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 558)
0 380 36 522 142 558 558 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 19.4 5.3 93.7 70.4 100.0 95.2 0.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 6 5 22 25 27 32
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 60,330
COMMITMENTS
7,419 4,017 6,593 46,023 49,080 60,035 59,690 295 640
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 2,091)
312 307 154 1,625 1,636 2,091 2,097 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 6.7 10.9 76.3 81.4 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
7 11 14 59 59 75 75
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,512
COMMITMENTS
1,022 155 2,149 8,776 9,677 11,947 11,981 565 531
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 565)
41 25 327 284 238 652 590 -87 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 1.2 17.2 70.1 77.3 95.5 95.8 4.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 6 22 22 28 28
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 104,060
COMMITMENTS
17,640 4,680 5,157 81,195 93,390 103,992 103,227 68 833
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 949)
-2,469 -202 651 2,767 500 949 949 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 4.5 5.0 78.0 89.7 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
5 9 7 41 51 50 63
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 166,442
COMMITMENTS
30,180 24,607 21,048 114,678 120,137 165,906 165,792 536 650
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 355)
-570 -4,312 2,663 -1,774 2,003 319 354 36 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 14.8 12.6 68.9 72.2 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
15 18 24 81 89 108 119
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,921
COMMITMENTS
491 120 387 1,932 2,951 2,810 3,458 1,111 463
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 151)
63 -31 -87 55 157 31 39 120 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 3.1 9.9 49.3 75.3 71.7 88.2 28.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 2 6 18 18 25 24
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 56,751
COMMITMENTS
8,000 970 685 48,056 55,066 56,741 56,721 10 30
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 4,981)
1,780 520 125 3,066 4,331 4,971 4,976 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 1.7 1.2 84.7 97.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 3 25 26 29 31
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 40,151
COMMITMENTS
5,345 9,990 3,248 29,321 24,403 37,914 37,641 2,237 2,510
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 2,484)
72 1,387 477 2,163 796 2,712 2,659 -228 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 24.9 8.1 73.0 60.8 94.4 93.7 5.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 6 13 13 19 19
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 57,770
COMMITMENTS
100 9,703 190 57,475 47,761 57,765 57,654 5 116
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -9,551)
40 169 70 -7,906 -9,418 -7,796 -9,179 -1,755 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 16.8 0.3 99.5 82.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 3 3 24 27 28 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,944
COMMITMENTS
0 440 0 13,944 13,489 13,944 13,929 0 15
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -2,576)
0 230 0 -2,576 -2,671 -2,576 -2,441 0 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.0 100.0 96.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 16 18 16 20
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 9,565
COMMITMENTS
0 0 0 9,565 9,460 9,565 9,460 0 105
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: -2,175)
-60 0 0 -2,115 -2,130 -2,175 -2,130 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 98.9 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 18 15 18 15
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 12,742
COMMITMENTS
4,001 780 1,212 5,717 9,625 10,930 11,617 1,812 1,125
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 430)
757 0 157 0 460 914 617 -484 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 6.1 9.5 44.9 75.5 85.8 91.2 14.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 1 5 11 15 17 20
RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV Code-111416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42,000 Gallons OPEN INTEREST: 8,809
COMMITMENTS
335 3,792 757 7,115 3,739 8,207 8,288 602 521
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 43.0 8.6 80.8 42.4 93.2 94.1 6.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 3 14 6 18 10
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,512
COMMITMENTS
315 0 88 1,016 1,354 1,419 1,442 93 70
CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST: 255)
-45 0 45 255 210 255 255 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 0.0 5.8 67.2 89.6 93.8 95.4 6.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 2 14 12 17 14
Updated June 26, 2026