NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 162,304
COMMITMENTS
26,595 60,678 5,286 130,423 96,340 162,304 162,304 0 0
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 600)
0 50 0 600 550 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 37.4 3.3 80.4 59.4 100.0 100.0 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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 307,951
COMMITMENTS
41,994 69,842 33,422 232,512 204,669 307,928 307,933 23 18
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 6,056)
1,003 333 -717 5,770 6,441 6,056 6,056 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 22.7 10.9 75.5 66.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 8 13 22 21 41 37
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 142,738
COMMITMENTS
63,926 13,426 33,566 45,210 95,736 142,702 142,728 36 10
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,608)
-1,341 -750 2,942 1,003 419 2,604 2,612 3 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 9.4 23.5 31.7 67.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
30 5 16 16 15 50 33
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 62,350
COMMITMENTS
10,900 7,865 35,683 14,428 16,258 61,010 59,806 1,339 2,544
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 4,796)
-581 -580 2,187 2,018 763 3,625 2,370 1,171 2,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 12.6 57.2 23.1 26.1 97.9 95.9 2.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
26 31 24 14 17 49 63
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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 06/23/26 (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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 56,828
COMMITMENTS
11,224 34,555 5,894 39,701 16,379 56,819 56,828 9 0
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -173)
-150 -325 252 -275 -100 -173 -173 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 60.8 10.4 69.9 28.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 11 9 14 7 36 20
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,810
COMMITMENTS
4,933 5,717 2,227 6,562 5,800 13,721 13,744 89 66
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -85)
-240 -213 -111 259 231 -92 -94 8 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 41.4 16.1 47.5 42.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
30 13 10 15 14 50 32
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,025
COMMITMENTS
2,450 1,854 0 6,575 7,171 9,025 9,025 0 0
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 20.5 0.0 72.9 79.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 0 8 9 9 13
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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: 19,804
COMMITMENTS
0 10,150 300 19,504 9,354 19,804 19,804 0 0
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,225)
0 1,350 0 1,225 -125 1,225 1,225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 51.3 1.5 98.5 47.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 7 1 10 11 11 18
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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 06/23/26 (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 06/30/26 |
--------------------------------------------------------------| 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 06/23/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 06/30/26 |
--------------------------------------------------------------| 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: 12,010
COMMITMENTS
1,565 7,446 455 9,990 4,034 12,010 11,935 0 75
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,450)
0 1,100 0 1,450 350 1,450 1,450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 62.0 3.8 83.2 33.6 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 1 13 7 14 11
NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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 5,212 0 13,878 24,008 29,199 29,220 21 0
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 0)
0 -100 0 0 100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 17.8 0.0 47.5 82.2 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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 66,908
COMMITMENTS
20,359 17,278 1,129 45,420 48,501 66,908 66,908 0 0
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,150)
650 1,600 -850 1,350 400 1,150 1,150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 25.8 1.7 67.9 72.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 6 4 22 14 34 23
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 5,077
COMMITMENTS
3,056 2,787 202 1,812 1,955 5,069 4,943 8 134
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 11)
0 65 -32 43 -83 11 -50 0 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.2 54.9 4.0 35.7 38.5 99.8 97.4 0.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 15 8 8 12 20 28
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 233,284
COMMITMENTS
135,205 43,612 48,774 49,055 140,837 233,034 233,223 250 61
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -14,578)
1,543 -2,626 -5,779 -8,891 -4,401 -13,126 -12,806 -1,452 -1,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.0 18.7 20.9 21.0 60.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
76 21 36 36 36 121 84
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,235
COMMITMENTS
11,410 7,002 2,966 19,848 24,261 34,224 34,229 11 6
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -2)
-52 21 -24 63 15 -13 12 11 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 20.5 8.7 58.0 70.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
16 8 10 11 14 32 27
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 73,276
COMMITMENTS
11,195 3,748 15,935 46,034 53,560 73,164 73,243 112 33
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -4,283)
1,698 -1,264 -1,918 -3,930 -1,083 -4,150 -4,264 -133 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 5.1 21.7 62.8 73.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
25 16 23 21 17 54 48
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 22,129
COMMITMENTS
1,605 11,467 3,701 16,793 6,954 22,099 22,122 30 7
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 33)
-204 -4 96 151 -39 43 53 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 51.8 16.7 75.9 31.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 13 5 12 11 20 25
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 27,784
COMMITMENTS
10,269 227 1,639 15,841 25,735 27,749 27,601 35 183
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 3,132)
705 14 -158 2,603 3,227 3,150 3,083 -18 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 0.8 5.9 57.0 92.6 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 3 5 32 43 42 48
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 16,030
COMMITMENTS
1,352 7,038 1,137 13,466 7,801 15,955 15,976 75 54
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 554)
75 190 36 378 328 489 554 65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 43.9 7.1 84.0 48.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 6 5 22 21 27 29
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 16,137
COMMITMENTS
2,379 4,267 1,773 11,870 10,001 16,022 16,041 115 96
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 922)
-153 595 138 877 129 862 862 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 26.4 11.0 73.6 62.0 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 7 7 29 18 36 29
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,697,626
COMMITMENTS
763,635 504,073 1389713 5499984 5788398 7653331 7682184 44,296 15,443
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -303,752)
51,688 7,684 -140,683 -210,997 -168,616 -299,992 -301,615 -3,760 -2,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 6.5 18.1 71.5 75.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
43 35 66 177 143 253 212
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,599,414
COMMITMENTS
165,357 147,191 1924508 1508288 1526582 3598153 3598281 1,261 1,132
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -421,444)
-17,653 12,665 -287,108 -116,401 -146,804 -421,161 -421,247 -283 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 4.1 53.5 41.9 42.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
24 22 45 54 55 100 100
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 323,948
COMMITMENTS
78,660 15,550 8,885 220,935 290,424 308,480 314,859 15,468 9,089
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,484)
2,793 1,611 21 3,278 2,141 6,092 3,773 -3,608 -1,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 4.8 2.7 68.2 89.7 95.2 97.2 4.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 7 8 31 34 41 45
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 188,916
COMMITMENTS
13,693 12,118 5,159 162,341 167,100 181,193 184,377 7,723 4,539
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 4,055)
2,148 -999 -55 2,041 4,638 4,134 3,584 -79 471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 6.4 2.7 85.9 88.5 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 6 6 35 31 42 39
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,297
COMMITMENTS
35,050 14,118 9,007 332,728 361,921 376,785 385,046 15,512 7,251
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -741)
3,170 1,120 -131 -861 -1,556 2,178 -567 -2,919 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 3.6 2.3 84.8 92.3 96.0 98.2 4.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
10 7 11 44 41 59 54
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,057,091
COMMITMENTS
34,317 11,573 8,976 993,546 1031117 1036839 1051666 20,252 5,425
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 7,257)
87 -663 466 6,671 8,407 7,224 8,210 33 -953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.1 0.8 94.0 97.5 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 4 8 43 33 52 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 376,591
COMMITMENTS
2,857 8,715 6,912 354,576 353,411 364,345 369,038 12,246 7,553
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,844)
-728 1,351 1,129 2,685 398 3,086 2,878 -242 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.3 1.8 94.2 93.8 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 6 5 38 36 45 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 965,742
COMMITMENTS
4,967 127,092 32,445 920,626 798,445 958,038 957,982 7,704 7,760
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 7,712)
2,289 7,826 3,735 1,602 -3,024 7,626 8,537 86 -825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 13.2 3.4 95.3 82.7 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
6 16 12 61 61 75 81
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 700,164
COMMITMENTS
18,032 40,403 33,340 640,761 620,620 692,133 694,363 8,031 5,801
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 5,900)
4,116 752 369 1,811 4,692 6,296 5,813 -396 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 5.8 4.8 91.5 88.6 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
2 14 7 55 48 63 63
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,647
COMMITMENTS
475 5,656 1,812 110,026 101,672 112,313 109,140 4,334 7,507
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 10,067)
53 -208 68 9,879 10,391 10,000 10,251 67 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 4.8 1.6 94.3 87.2 96.3 93.6 3.7 6.4
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 50,726
COMMITMENTS
210 13,200 0 49,902 35,323 50,112 48,523 614 2,203
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 4,402)
0 1,738 0 4,677 2,632 4,677 4,370 -275 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 26.0 0.0 98.4 69.6 98.8 95.7 1.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 0 14 18 15 22
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,434
COMMITMENTS
1,899 4,213 0 93,396 91,272 95,295 95,485 2,139 1,949
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 800)
0 -31 0 707 800 707 769 93 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 4.3 0.0 95.9 93.7 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 0 28 20 30 22
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 39,276
COMMITMENTS
0 27,114 0 36,643 10,630 36,643 37,744 2,633 1,532
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,767)
0 248 0 2,959 1,454 2,959 1,702 -1,192 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 69.0 0.0 93.3 27.1 93.3 96.1 6.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 0 21 9 21 13
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 475,331
COMMITMENTS
2,739 99,289 10,224 455,927 358,479 468,890 467,992 6,441 7,339
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -5,536)
795 -3,943 110 -6,102 -1,257 -5,197 -5,090 -339 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 20.9 2.2 95.9 75.4 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
2 12 9 41 34 51 47
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 229,686
COMMITMENTS
1,032 3,268 792 219,578 214,874 221,402 218,934 8,284 10,752
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 6,899)
730 0 0 5,496 7,294 6,226 7,294 673 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.4 0.3 95.6 93.6 96.4 95.3 3.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 23 21 24 24
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 368,779
COMMITMENTS
6,772 24,514 2,937 353,404 337,256 363,113 364,707 5,666 4,072
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 7,074)
1,026 -1,339 174 5,463 8,233 6,663 7,068 411 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 6.6 0.8 95.8 91.5 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 5 3 23 27 29 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 59,616
COMMITMENTS
8,807 2,359 3,039 44,589 51,912 56,435 57,310 3,181 2,306
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 7,502)
1,617 -232 544 5,419 7,311 7,580 7,623 -78 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 4.0 5.1 74.8 87.1 94.7 96.1 5.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 2 2 24 23 29 27
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 825,244
COMMITMENTS
46,802 67,001 20,124 740,357 729,496 807,283 816,621 17,961 8,623
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 15,349)
-1,111 -2,513 2,085 13,587 15,952 14,561 15,524 788 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 8.1 2.4 89.7 88.4 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
9 13 13 53 47 70 65
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 266,619
COMMITMENTS
18,216 9,189 1,115 235,743 250,199 255,074 260,503 11,545 6,116
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -57)
488 -124 -918 -1,302 401 -1,732 -641 1,675 584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 3.4 0.4 88.4 93.8 95.7 97.7 4.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 4 24 19 28 23
FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233A9
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,088
COMMITMENTS
1,045 863 0 22,801 24,526 23,846 25,389 4,242 2,699
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 707)
-93 122 0 -138 405 -231 527 938 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.1 0.0 81.2 87.3 84.9 90.4 15.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 13 13 15 14
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 186,595
COMMITMENTS
44,566 50,977 3,746 136,586 129,738 184,898 184,461 1,697 2,134
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 39,763)
12,188 6,103 3,133 27,767 29,347 43,088 38,583 -3,325 1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 27.3 2.0 73.2 69.5 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
9 8 3 31 35 40 46
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 261,026
COMMITMENTS
65,516 74,575 14,028 179,651 169,389 259,195 257,992 1,831 3,034
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 43,390)
9,302 1,428 6,818 27,526 34,176 43,646 42,422 -256 968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 28.6 5.4 68.8 64.9 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
8 12 12 49 42 63 60
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 534,222
COMMITMENTS
310 164,012 93 529,505 366,426 529,908 530,531 4,314 3,691
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 16,588)
310 43,991 93 15,707 -28,397 16,110 15,687 478 901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 30.7 0.0 99.1 68.6 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
1 14 1 37 43 39 57
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 24,492
COMMITMENTS
0 2,108 0 22,660 21,517 22,660 23,625 1,832 867
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 4,267)
0 0 0 3,802 4,236 3,802 4,236 465 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.6 0.0 92.5 87.9 92.5 96.5 7.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 16 16 16 19
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 187,992
COMMITMENTS
2,523 16,881 3,330 166,419 156,122 172,272 176,333 15,720 11,659
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 3,576)
-453 -147 91 2,116 3,199 1,754 3,143 1,822 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 9.0 1.8 88.5 83.0 91.6 93.8 8.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 8 5 30 36 37 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 150,790
COMMITMENTS
3,702 14,383 0 146,507 133,074 150,209 147,457 581 3,333
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,536)
248 62 0 2,195 2,412 2,443 2,474 93 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 9.5 0.0 97.2 88.3 99.6 97.8 0.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 5 0 29 23 33 28
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,711
COMMITMENTS
0 3,567 0 101,955 95,024 101,955 98,591 8,756 12,120
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 738)
0 0 0 425 248 425 248 313 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.0 92.1 85.8 92.1 89.1 7.9 10.9
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 698,054
COMMITMENTS
12,774 57,279 7,408 670,931 618,534 691,113 683,221 6,941 14,833
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 8,079)
8,754 14,042 -1,761 1,471 -6,220 8,464 6,061 -385 2,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 8.2 1.1 96.1 88.6 99.0 97.9 1.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
3 11 5 45 43 53 54
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,345
COMMITMENTS
0 7,688 0 126,553 135,161 126,553 142,849 18,792 2,496
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,162)
0 0 0 2,136 2,170 2,136 2,170 26 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.0 87.1 93.0 87.1 98.3 12.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 26 19 26 20
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,444
COMMITMENTS
768 861 0 60,739 49,946 61,507 50,807 6,937 17,637
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 313)
0 0 0 313 313 313 313 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.3 0.0 88.7 73.0 89.9 74.2 10.1 25.8
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,254
COMMITMENTS
8,469 2,694 760 24,009 29,609 33,238 33,063 1,016 1,191
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 744)
-124 0 0 1,416 527 1,292 527 -548 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 7.9 2.2 70.1 86.4 97.0 96.5 3.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 1 22 18 28 21
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,382
COMMITMENTS
3,143 1,649 267 110,394 122,660 113,804 124,576 12,578 1,806
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 166)
-837 0 0 571 12 -266 12 432 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.3 0.2 87.3 97.1 90.0 98.6 10.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 17 22 19 25
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 207,093
COMMITMENTS
23,202 2,400 3,041 166,573 191,023 192,816 196,464 14,277 10,629
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 8,864)
573 99 28 11,977 8,629 12,578 8,756 -3,714 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.2 1.5 80.4 92.2 93.1 94.9 6.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 4 4 32 32 38 38
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 37,607
COMMITMENTS
3,274 3,446 8 29,084 33,263 32,366 36,717 5,241 890
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 651)
186 744 0 734 31 920 775 -269 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 9.2 0.0 77.3 88.4 86.1 97.6 13.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 1 19 13 21 18
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,135
COMMITMENTS
16,313 3,054 1,517 21,540 34,129 39,370 38,700 765 1,435
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,395)
589 248 0 837 1,085 1,426 1,333 -31 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 7.6 3.8 53.7 85.0 98.1 96.4 1.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 3 17 15 21 21
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 37,638
COMMITMENTS
2,259 736 1,109 29,141 31,336 32,509 33,181 5,129 4,457
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,916)
-351 0 320 3,450 3,298 3,419 3,618 -503 -702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.0 2.9 77.4 83.3 86.4 88.2 13.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 15 15 18 18
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,325
COMMITMENTS
9,652 0 732 73,227 86,510 83,611 87,242 8,714 5,083
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,728)
153 0 459 960 1,300 1,572 1,759 156 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.0 0.8 79.3 93.7 90.6 94.5 9.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 3 19 24 22 27
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 138,365
COMMITMENTS
0 29,280 0 133,046 106,182 133,046 135,462 5,319 2,903
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,654)
0 0 0 3,510 3,323 3,510 3,323 -856 -669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.2 0.0 96.2 76.7 96.2 97.9 3.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 0 21 17 21 20
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,006
COMMITMENTS
1,713 553 489 72,761 71,911 74,963 72,953 1,043 3,053
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,581)
217 62 0 1,333 1,423 1,550 1,485 31 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.7 0.6 95.7 94.6 98.6 96.0 1.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 14 18 17 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 170,674
COMMITMENTS
5,826 2,203 5,886 145,900 153,627 157,612 161,716 13,062 8,958
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 6,664)
2,970 -414 604 3,602 7,854 7,176 8,044 -512 -1,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.3 3.4 85.5 90.0 92.3 94.8 7.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 3 6 24 34 31 40
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 226,425
COMMITMENTS
0 0 0 219,180 212,450 219,180 212,450 7,245 13,975
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 3,852)
0 0 0 3,455 3,148 3,455 3,148 397 704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.8 93.8 96.8 93.8 3.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 28 20 28 20
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 68,684
COMMITMENTS
1,327 6,820 3,401 62,189 56,629 66,917 66,850 1,767 1,834
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,511)
-186 124 496 2,263 1,984 2,573 2,604 -62 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 9.9 5.0 90.5 82.4 97.4 97.3 2.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 1 19 21 21 26
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 263,175
COMMITMENTS
2,360 9,421 4,644 248,024 243,475 255,028 257,540 8,147 5,635
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 9,917)
-2,200 4,298 130 11,232 5,551 9,162 9,979 755 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.6 1.8 94.2 92.5 96.9 97.9 3.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 7 4 36 32 41 40
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 100,639
COMMITMENTS
0 994 60 99,595 97,227 99,655 98,281 984 2,358
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 3,206)
0 0 0 3,144 3,691 3,144 3,691 62 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.1 99.0 96.6 99.0 97.7 1.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 14 15 15 16
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 356,137
COMMITMENTS
60,277 14,258 20,408 262,869 316,827 343,554 351,493 12,583 4,644
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -14,934)
-16,250 -2,030 8,094 -7,622 -20,848 -15,778 -14,784 844 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 4.0 5.7 73.8 89.0 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
10 4 10 37 44 51 54
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,517
COMMITMENTS
1,580 1,395 279 91,693 89,574 93,552 91,248 2,965 5,269
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 5,005)
1,332 309 156 3,639 4,032 5,127 4,497 -122 508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.4 0.3 95.0 92.8 96.9 94.5 3.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 1 1 25 24 27 26
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 543,890
COMMITMENTS
27,330 9,007 4,191 504,859 527,880 536,380 541,078 7,510 2,812
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 3,753)
-367 -1,059 1,209 6,847 3,448 7,689 3,598 -3,936 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.7 0.8 92.8 97.1 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 5 3 40 27 44 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 127,817
COMMITMENTS
11,242 1,404 186 109,727 121,570 121,155 123,160 6,662 4,657
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 5,289)
882 647 -31 4,194 4,308 5,045 4,924 244 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.1 0.1 85.8 95.1 94.8 96.4 5.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 1 23 19 27 20
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 41,943
COMMITMENTS
240 0 0 40,146 40,563 40,386 40,563 1,557 1,380
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 558)
0 0 0 310 372 310 372 248 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 95.7 96.7 96.3 96.7 3.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 11 16 12 16
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 273,756
COMMITMENTS
4,839 11,985 6,646 257,291 246,418 268,776 265,049 4,980 8,707
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 5,126)
1,572 7,594 -1,069 4,487 -1,664 4,990 4,861 136 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 4.4 2.4 94.0 90.0 98.2 96.8 1.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 7 8 32 37 40 47
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 40,351
COMMITMENTS
1,836 956 0 37,629 37,017 39,465 37,973 886 2,378
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 589)
0 956 0 341 372 341 1,328 248 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 2.4 0.0 93.3 91.7 97.8 94.1 2.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 0 13 21 16 22
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 157,763
COMMITMENTS
29,425 3,402 398 119,011 148,424 148,834 152,224 8,929 5,539
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 3,636)
554 1,928 62 2,745 1,135 3,361 3,125 275 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 2.2 0.3 75.4 94.1 94.3 96.5 5.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 3 27 30 32 34
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 48,363
COMMITMENTS
6,765 8,769 3,017 37,704 35,679 47,486 47,465 877 898
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 641)
314 692 -479 643 -206 478 7 163 634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 18.1 6.2 78.0 73.8 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
10 15 11 29 30 46 49
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,902
COMMITMENTS
4,297 8,403 1,450 24,672 20,366 30,419 30,219 483 683
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 168)
-6 -348 251 -214 -217 31 -314 137 482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 27.2 4.7 79.8 65.9 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 5 26 27 34 34
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 267,254
COMMITMENTS
98,674 15,788 32,924 134,657 218,007 266,255 266,719 999 535
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 5,521)
842 -679 2,455 2,458 3,712 5,755 5,488 -234 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 5.9 12.3 50.4 81.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
34 11 21 41 39 81 65
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 110,546
COMMITMENTS
9,095 21,364 11,996 89,244 76,987 110,335 110,347 211 199
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,168)
729 -1,098 117 1,326 3,147 2,172 2,166 -4 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 19.3 10.9 80.7 69.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
8 19 13 37 33 54 56
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 85,887
COMMITMENTS
6,876 21,133 9,955 68,760 54,404 85,591 85,492 296 395
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,736)
721 -435 720 303 1,464 1,744 1,749 -8 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 24.6 11.6 80.1 63.3 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 5 7 31 25 40 33
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,978
COMMITMENTS
21,500 10,194 2,457 31,412 42,436 55,369 55,087 609 891
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 13)
140 117 -2 -207 -161 -69 -46 82 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 18.2 4.4 56.1 75.8 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 7 6 30 28 40 37
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 66,077
COMMITMENTS
25,161 14,015 3,105 36,637 48,452 64,903 65,572 1,174 505
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -379)
-543 -64 -42 -253 -297 -838 -403 459 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 21.2 4.7 55.4 73.3 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
16 10 13 33 30 56 46
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,304
COMMITMENTS
21,040 15,930 1,198 33,817 39,682 56,055 56,810 1,249 494
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 858)
60 -178 257 529 809 846 888 12 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 27.8 2.1 59.0 69.2 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 7 4 31 29 39 38
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 16,099
COMMITMENTS
1,300 0 400 14,349 15,549 16,049 15,949 50 150
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 5,590)
840 -1,060 300 4,400 6,200 5,540 5,440 50 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.0 2.5 89.1 96.6 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 0 3 15 19 24 22
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 67,472
COMMITMENTS
21,731 19,238 1,281 43,782 46,443 66,794 66,962 678 510
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 511)
461 -213 91 -62 633 490 511 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 28.5 1.9 64.9 68.8 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 12 6 33 29 44 45
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,538
COMMITMENTS
438 11,455 120 36,553 25,929 37,111 37,504 427 34
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 22)
0 0 0 -12 277 -12 277 34 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 30.5 0.3 97.4 69.1 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 1 25 19 28 23
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,542
COMMITMENTS
4,645 7,422 517 26,974 24,291 32,136 32,230 406 312
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -142)
0 0 0 -132 -148 -132 -148 -10 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 22.8 1.6 82.9 74.6 98.8 99.0 1.2 1.0
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,638
COMMITMENTS
11,611 965 1,160 29,871 41,143 42,642 43,268 996 370
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 165)
120 0 0 40 165 160 165 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 2.2 2.7 68.5 94.3 97.7 99.2 2.3 0.8
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,203
COMMITMENTS
11,911 300 1,160 27,526 39,623 40,597 41,083 606 120
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 125)
120 0 0 0 125 120 125 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 0.7 2.8 66.8 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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 264,524
COMMITMENTS
105,457 24,209 29,447 128,455 210,471 263,359 264,127 1,165 397
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -3,456)
478 -624 -584 -3,433 -2,060 -3,538 -3,268 82 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 9.2 11.1 48.6 79.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
22 33 30 52 52 95 96
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,999
COMMITMENTS
1,800 3,545 425 30,446 28,500 32,671 32,470 328 529
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 469)
-50 15 0 504 454 454 469 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 10.7 1.3 92.3 86.4 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 16 14 19 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 31,265
COMMITMENTS
1,180 3,525 300 29,457 26,931 30,937 30,756 328 509
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 544)
-65 0 0 594 544 529 544 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 11.3 1.0 94.2 86.1 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 15 14 17 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,971
COMMITMENTS
875 3,944 897 32,058 28,800 33,830 33,641 141 330
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 306)
-77 295 84 299 -73 306 306 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 11.6 2.6 94.4 84.8 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 5 19 14 25 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 33,865
COMMITMENTS
875 3,944 897 31,952 28,694 33,724 33,535 141 330
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 306)
-77 295 84 299 -73 306 306 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 11.6 2.6 94.4 84.7 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 5 19 14 25 19
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,000
COMMITMENTS
2,950 14,100 100 12,950 1,750 16,000 15,950 0 50
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -500)
100 -350 100 -700 -100 -500 -350 0 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 88.1 0.6 80.9 10.9 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 8 1 10 7 13 15
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 114,100
COMMITMENTS
10,154 13,292 4,309 99,077 95,637 113,540 113,238 560 862
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -150)
0 -302 77 -227 75 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 11.6 3.8 86.8 83.8 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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,395
COMMITMENTS
695 6,070 130 21,167 16,077 21,992 22,277 403 118
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 60)
-25 26 10 74 37 59 73 1 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 27.1 0.6 94.5 71.8 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 5 1 30 17 33 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 42,874
COMMITMENTS
10,501 12,414 760 30,984 29,380 42,245 42,554 629 320
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 348)
112 76 25 196 244 333 345 15 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 29.0 1.8 72.3 68.5 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 2 22 21 26 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 25,787
COMMITMENTS
4,311 1,770 60 20,890 23,328 25,261 25,158 526 629
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -427)
0 -65 60 -491 -363 -431 -368 4 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 6.9 0.2 81.0 90.5 98.0 97.6 2.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 1 24 18 29 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 26,294
COMMITMENTS
4,735 1,584 185 21,123 23,953 26,043 25,722 251 572
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 189)
75 -81 50 59 200 184 169 5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 6.0 0.7 80.3 91.1 99.0 97.8 1.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 4 2 24 18 31 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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: 66,079
COMMITMENTS
5,311 7,772 2,714 57,621 55,455 65,646 65,941 433 138
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 497)
-27 63 -118 637 537 492 482 5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 11.8 4.1 87.2 83.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 11 8 28 23 39 36
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 93,470
COMMITMENTS
8,247 17,561 4,622 79,820 71,129 92,689 93,312 781 158
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,182)
-276 -70 226 1,107 1,047 1,057 1,203 125 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 18.8 4.9 85.4 76.1 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
12 20 17 30 30 52 57
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 51,756
COMMITMENTS
1,219 14,793 3,848 46,381 33,013 51,448 51,654 308 102
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,061)
-201 -737 1,120 87 721 1,006 1,104 55 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 28.6 7.4 89.6 63.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 6 8 27 18 37 27
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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: 53,036
COMMITMENTS
5,342 14,588 1,959 45,483 36,393 52,784 52,940 252 96
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 926)
390 -160 125 411 1,015 926 980 0 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 27.5 3.7 85.8 68.6 99.5 99.8 0.5 0.2
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 06/30/26 |
--------------------------------------------------------------| 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: 81,090
COMMITMENTS
51,647 158 2,344 26,170 77,758 80,161 80,260 929 830
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -222)
-600 0 0 418 -207 -182 -207 -40 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 0.2 2.9 32.3 95.9 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 2 24 24 31 27
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,068
COMMITMENTS
23,104 205 1,130 44,119 67,441 68,352 68,775 716 293
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -568)
-106 3 71 -361 -606 -395 -531 -173 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 0.3 1.6 63.9 97.6 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 4 6 27 25 35 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,678
COMMITMENTS
2,255 790 65 6,235 7,562 8,555 8,417 123 261
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 371)
365 0 0 0 371 365 371 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 9.1 0.7 71.8 87.1 98.6 97.0 1.4 3.0
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,375
COMMITMENTS
901 5,132 149 31,481 27,515 32,531 32,796 844 579
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,292)
126 -364 80 1,082 1,961 1,288 1,677 4 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 15.4 0.4 94.3 82.4 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 4 3 24 22 31 28
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,423
COMMITMENTS
1,657 3,693 171 31,482 30,120 33,310 33,984 1,113 439
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,025)
10 -235 0 1,015 1,260 1,025 1,025 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 10.7 0.5 91.5 87.5 96.8 98.7 3.2 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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,737
COMMITMENTS
1,383 5,396 1,481 23,395 19,706 26,259 26,583 478 154
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -246)
-151 -289 0 -96 22 -247 -267 1 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 20.2 5.5 87.5 73.7 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 5 7 25 25 35 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,470
COMMITMENTS
774 3,368 1,317 19,910 17,396 22,001 22,081 469 389
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 113)
0 -400 0 33 513 33 113 80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 15.0 5.9 88.6 77.4 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 5 24 24 30 32
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 26,577
COMMITMENTS
644 1,960 1,150 24,548 23,069 26,342 26,179 235 398
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -31)
-67 -261 25 -26 -96 -68 -332 37 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 7.4 4.3 92.4 86.8 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 6 3 26 20 32 27
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 20,843
COMMITMENTS
4,714 2,775 927 15,152 16,729 20,793 20,431 50 412
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 75)
10 -305 134 -94 -46 50 -217 25 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 13.3 4.4 72.7 80.3 99.8 98.0 0.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 5 4 23 22 30 30
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 125,549
COMMITMENTS
23,456 11,393 2,841 98,942 110,924 125,239 125,158 310 391
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 3,184)
611 662 102 2,449 2,432 3,162 3,196 22 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 9.1 2.3 78.8 88.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
13 11 8 42 34 58 50
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 131,819
COMMITMENTS
28,317 10,613 3,126 99,863 117,639 131,306 131,378 513 441
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 3,072)
-7 178 41 2,962 2,826 2,996 3,045 76 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 8.1 2.4 75.8 89.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
16 12 8 43 38 62 55
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 783,807
COMMITMENTS
66,548 30,779 338,116 378,102 413,928 782,766 782,823 1,041 983
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 14,946)
-1,266 907 7,884 8,143 6,178 14,761 14,969 184 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 3.9 43.1 48.2 52.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
53 27 48 52 51 128 104
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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 06/23/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 6,425
COMMITMENTS
3,975 2,010 960 920 2,940 5,855 5,910 570 515
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.9 31.3 14.9 14.3 45.8 91.1 92.0 8.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 13 7 9 9 21 24
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 22,850
COMMITMENTS
2,400 9,475 3,740 16,070 9,145 22,210 22,360 640 490
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 6,343)
265 3,800 1,648 4,800 725 6,713 6,173 -370 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 41.5 16.4 70.3 40.0 97.2 97.9 2.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
12 16 14 25 24 48 43
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 130,083
COMMITMENTS
19,709 13,984 3,457 106,479 112,316 129,645 129,757 438 326
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,448)
67 136 16 1,340 1,226 1,423 1,378 25 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 10.8 2.7 81.9 86.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 8 9 33 33 46 47
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 228,027
COMMITMENTS
114,721 5,818 14,872 97,785 207,061 227,378 227,751 649 276
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,408)
1,813 -42 252 -647 1,192 1,418 1,402 -10 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 2.6 6.5 42.9 90.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
18 7 16 31 31 53 50
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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 06/23/26 (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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,892
COMMITMENTS
400 2,955 500 16,732 14,317 17,632 17,772 260 120
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -20)
0 0 0 -20 -20 -20 -20 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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,805
COMMITMENTS
397 3,138 425 5,364 2,468 6,186 6,031 619 774
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 62)
-2 -42 -11 56 25 43 -28 19 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 46.1 6.2 78.8 36.3 90.9 88.6 9.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 3 20 17 26 21
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 8,411
COMMITMENTS
1,445 2,459 713 5,116 4,486 7,274 7,658 1,137 753
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 735)
145 488 96 394 181 635 765 100 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 29.2 8.5 60.8 53.3 86.5 91.0 13.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
14 10 14 41 34 62 53
BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV Code-066397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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 06/23/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 06/30/26 |
--------------------------------------------------------------| 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 06/23/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 3,328
COMMITMENTS
300 1,498 145 1,958 900 2,403 2,543 925 785
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 310)
60 140 10 83 165 153 315 157 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 45.0 4.4 58.8 27.0 72.2 76.4 27.8 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 7 4 18 8 25 15
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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 06/23/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,974
COMMITMENTS
707 0 626 1,934 2,693 3,267 3,319 707 655
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 403)
61 0 57 251 263 369 320 34 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 0.0 15.8 48.7 67.8 82.2 83.5 17.8 16.5
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,054
COMMITMENTS
1,813 886 1,664 10,250 11,742 13,727 14,292 1,327 762
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,068)
147 201 231 859 764 1,237 1,196 -169 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 5.9 11.1 68.1 78.0 91.2 94.9 8.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
8 7 16 51 53 68 69
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 89,966
COMMITMENTS
8,335 4,947 9,975 71,175 74,837 89,485 89,759 481 207
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 170)
-359 -408 358 155 226 154 176 16 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 5.5 11.1 79.1 83.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 4 8 38 35 51 43
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,072
COMMITMENTS
0 1,284 0 9,532 8,218 9,532 9,502 540 570
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 226)
0 10 0 226 162 226 172 0 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.7 0.0 94.6 81.6 94.6 94.3 5.4 5.7
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,076
COMMITMENTS
180 3,981 1,030 17,857 13,172 19,067 18,183 9 893
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 423)
0 357 35 388 31 423 423 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 20.9 5.4 93.6 69.1 100.0 95.3 0.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 6 5 24 25 29 32
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 61,531
COMMITMENTS
7,912 4,390 5,878 47,433 50,707 61,223 60,975 308 556
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,201)
493 373 -715 1,410 1,627 1,188 1,285 13 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 7.1 9.6 77.1 82.4 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
6 12 13 61 60 76 76
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,843
COMMITMENTS
1,000 195 2,020 9,328 10,135 12,348 12,350 495 493
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 331)
-22 40 -129 552 458 401 369 -70 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 1.5 15.7 72.6 78.9 96.1 96.2 3.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 6 23 23 29 29
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 113,695
COMMITMENTS
22,227 5,411 6,059 85,267 101,392 113,553 112,862 142 833
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 9,635)
4,587 731 902 4,072 8,002 9,561 9,635 74 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 4.8 5.3 75.0 89.2 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
5 8 9 40 52 50 64
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 171,245
COMMITMENTS
30,771 29,848 18,201 121,793 122,557 170,765 170,606 480 639
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 4,803)
591 5,241 -2,847 7,115 2,420 4,859 4,814 -56 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 17.4 10.6 71.1 71.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
17 19 25 83 90 111 123
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,119
COMMITMENTS
540 135 415 1,906 2,952 2,861 3,502 1,258 617
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 198)
49 15 28 -26 1 51 44 147 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 3.3 10.1 46.3 71.7 69.5 85.0 30.5 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 2 7 17 20 25 27
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 49,271
COMMITMENTS
7,775 895 705 40,791 47,671 49,271 49,271 0 0
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -7,480)
-225 -75 20 -7,265 -7,395 -7,470 -7,450 -10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 1.8 1.4 82.8 96.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 4 3 25 23 29 29
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 40,666
COMMITMENTS
5,255 10,472 3,340 28,805 24,256 37,400 38,068 3,266 2,598
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 515)
-90 482 92 -516 -147 -514 427 1,029 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 25.8 8.2 70.8 59.6 92.0 93.6 8.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 6 12 12 18 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 60,595
COMMITMENTS
50 11,048 30 60,475 49,411 60,555 60,489 40 106
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,825)
-50 1,345 -160 3,000 1,650 2,790 2,835 35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 18.2 0.0 99.8 81.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 3 1 24 28 26 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,184
COMMITMENTS
0 480 0 14,184 13,704 14,184 14,184 0 0
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 240)
0 40 0 240 215 240 255 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.0 100.0 96.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 0 16 19 16 21
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,885
COMMITMENTS
0 0 0 10,885 10,755 10,885 10,755 0 130
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,320)
0 0 0 1,320 1,295 1,320 1,295 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 98.8 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 19 16 19 16
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 12,680
COMMITMENTS
3,779 750 1,289 5,815 9,321 10,883 11,360 1,797 1,320
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -62)
-222 -30 77 98 -304 -47 -257 -15 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 5.9 10.2 45.9 73.5 85.8 89.6 14.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 5 12 13 18 18
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,718
COMMITMENTS
435 0 88 1,096 1,560 1,619 1,648 99 70
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 206)
120 0 0 80 206 200 206 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 0.0 5.1 63.8 90.8 94.2 95.9 5.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 2 14 12 17 14
Updated July 06, 2026