NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 164,260
COMMITMENTS
26,795 62,683 5,286 132,179 96,291 164,260 164,260 0 0
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 1,956)
200 2,005 0 1,756 -49 1,956 1,956 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 38.2 3.2 80.5 58.6 100.0 100.0 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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 310,786
COMMITMENTS
41,027 70,037 33,941 235,795 206,790 310,763 310,768 23 18
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 2,835)
-967 195 519 3,283 2,122 2,835 2,835 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 22.5 10.9 75.9 66.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 8 13 23 21 42 37
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 144,127
COMMITMENTS
63,572 13,537 33,772 46,755 96,798 144,100 144,107 27 20
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 1,389)
-354 111 206 1,545 1,062 1,398 1,379 -9 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 9.4 23.4 32.4 67.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
30 5 16 16 14 50 32
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 57,177
COMMITMENTS
9,932 7,619 32,635 14,462 16,815 57,029 57,070 148 108
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -5,172)
-968 -246 -3,047 35 557 -3,981 -2,736 -1,191 -2,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 13.3 57.1 25.3 29.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
27 30 23 12 20 47 65
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 22,555
COMMITMENTS
6,685 2,100 0 15,870 20,455 22,555 22,555 0 0
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 300)
300 0 0 0 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 9.3 0.0 70.4 90.7 100.0 100.0 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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 57,203
COMMITMENTS
11,224 34,605 5,894 40,076 16,704 57,194 57,203 9 0
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 375)
0 50 0 375 325 375 375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 60.5 10.3 70.1 29.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 11 9 14 8 36 21
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,414
COMMITMENTS
4,595 5,341 2,113 6,659 5,889 13,366 13,342 48 72
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -396)
-338 -376 -114 97 88 -355 -402 -41 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 39.8 15.7 49.6 43.9 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
32 12 9 15 12 50 30
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| 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: 9,125
COMMITMENTS
2,450 1,854 0 6,675 7,271 9,125 9,125 0 0
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 20.3 0.0 73.2 79.7 100.0 100.0 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 07/07/26 |
--------------------------------------------------------------| 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: 20,804
COMMITMENTS
0 10,640 300 20,504 9,864 20,804 20,804 0 0
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 1,000)
0 490 0 1,000 510 1,000 1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 51.1 1.4 98.6 47.4 100.0 100.0 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 07/07/26 |
--------------------------------------------------------------| 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 06/30/26 (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 07/07/26 |
--------------------------------------------------------------| 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 06/30/26 (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 07/07/26 |
--------------------------------------------------------------| 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 06/30/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 07/07/26 |
--------------------------------------------------------------| 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: 29,270
COMMITMENTS
15,321 5,112 50 13,878 24,108 29,249 29,270 21 0
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 50)
0 -100 50 0 100 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 17.5 0.2 47.4 82.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 1 10 5 16 8
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 68,408
COMMITMENTS
20,509 18,628 1,479 46,420 48,301 68,408 68,408 0 0
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 1,500)
150 1,350 350 1,000 -200 1,500 1,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 27.2 2.2 67.9 70.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 6 4 22 13 34 22
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 5,193
COMMITMENTS
3,034 2,684 116 2,035 2,244 5,185 5,044 8 149
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 115)
-22 -103 -86 223 289 115 100 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 51.7 2.2 39.2 43.2 99.8 97.1 0.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 14 8 8 13 20 28
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 234,555
COMMITMENTS
135,477 43,110 49,290 49,514 142,098 234,281 234,498 274 57
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 1,271)
272 -502 516 459 1,260 1,247 1,275 24 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 18.4 21.0 21.1 60.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
77 20 35 36 36 122 83
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 35,657
COMMITMENTS
11,710 7,304 3,809 20,127 24,538 35,646 35,651 11 6
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 1,422)
300 302 842 279 277 1,422 1,422 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 20.5 10.7 56.4 68.8 100.0 100.0 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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 73,218
COMMITMENTS
11,137 3,860 15,958 46,000 53,387 73,095 73,204 123 14
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -58)
-58 112 23 -34 -174 -69 -39 11 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 5.3 21.8 62.8 72.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
26 17 26 21 17 58 49
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 22,174
COMMITMENTS
1,600 11,560 3,728 16,801 6,879 22,129 22,167 45 7
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 45)
-5 93 27 8 -75 30 45 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 52.1 16.8 75.8 31.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 13 5 11 12 19 26
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 21,845
COMMITMENTS
9,789 221 311 11,699 21,178 21,799 21,710 46 135
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -5,939)
-480 -6 -1,328 -4,142 -4,557 -5,950 -5,891 11 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 1.0 1.4 53.6 96.9 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 1 3 30 45 38 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 13,974
COMMITMENTS
1,252 6,653 660 12,037 6,631 13,949 13,944 25 30
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -2,056)
-100 -385 -477 -1,429 -1,170 -2,006 -2,032 -50 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 47.6 4.7 86.1 47.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 7 5 21 17 26 26
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 11,625
COMMITMENTS
93 3,268 1,560 9,802 6,662 11,455 11,490 170 135
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -4,512)
-2,286 -999 -213 -2,068 -3,339 -4,567 -4,551 55 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 28.1 13.4 84.3 57.3 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 9 4 25 17 30 27
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,782,642
COMMITMENTS
756,646 540,972 1420665 5560577 5804607 7737888 7766244 44,753 16,397
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 85,016)
-6,988 36,899 30,953 60,594 16,209 84,558 84,061 458 955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 7.0 18.3 71.4 74.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
43 35 66 177 144 252 214
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,651,015
COMMITMENTS
172,445 150,924 1985180 1492124 1513804 3649750 3649908 1,266 1,108
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 51,601)
7,088 3,733 60,672 -16,164 -12,779 51,596 51,626 5 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 4.1 54.4 40.9 41.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
27 19 45 55 55 101 100
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 299,248
COMMITMENTS
65,255 10,556 7,998 211,841 272,085 285,094 290,639 14,154 8,609
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -24,700)
-13,405 -4,994 -887 -9,094 -18,339 -23,386 -24,220 -1,314 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 3.5 2.7 70.8 90.9 95.3 97.1 4.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 6 8 32 34 43 44
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 179,637
COMMITMENTS
10,144 9,786 5,153 156,965 159,181 172,262 174,120 7,375 5,517
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -9,279)
-3,549 -2,332 -6 -5,376 -7,919 -8,931 -10,257 -348 978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 5.4 2.9 87.4 88.6 95.9 96.9 4.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 6 7 36 31 43 40
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 374,247
COMMITMENTS
31,377 13,425 8,575 324,395 344,340 364,347 366,340 9,900 7,907
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -18,050)
-3,673 -693 -432 -8,333 -17,581 -12,438 -18,706 -5,612 656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 3.6 2.3 86.7 92.0 97.4 97.9 2.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
8 8 9 44 44 57 56
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,011,364
COMMITMENTS
31,805 11,623 8,061 951,964 986,331 991,830 1006015 19,534 5,349
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -45,727)
-2,512 50 -915 -41,582 -44,786 -45,009 -45,651 -718 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.1 0.8 94.1 97.5 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 4 8 42 32 51 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 354,246
COMMITMENTS
1,943 3,880 4,742 335,131 337,187 341,816 345,809 12,430 8,437
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -22,345)
-914 -4,835 -2,170 -19,445 -16,224 -22,529 -23,229 184 884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.1 1.3 94.6 95.2 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 3 4 34 35 39 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 893,125
COMMITMENTS
4,885 118,573 28,633 851,837 738,261 885,355 885,467 7,770 7,658
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -72,617)
-82 -8,519 -3,812 -68,789 -60,184 -72,683 -72,515 66 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 13.3 3.2 95.4 82.7 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
4 16 10 61 60 73 78
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 660,411
COMMITMENTS
18,377 29,754 35,595 599,386 589,767 653,358 655,116 7,053 5,295
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -39,753)
345 -10,649 2,255 -41,375 -30,853 -38,775 -39,247 -978 -506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 4.5 5.4 90.8 89.3 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
3 12 7 55 48 63 62
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,650
COMMITMENTS
1,183 5,963 1,067 99,776 91,706 102,026 98,736 3,624 6,914
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -10,997)
708 307 -745 -10,250 -9,966 -10,287 -10,404 -710 -593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 5.6 1.0 94.4 86.8 96.6 93.5 3.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 3 18 15 21 20
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 38,546
COMMITMENTS
0 9,430 0 38,022 27,185 38,022 36,615 524 1,931
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -12,180)
-210 -3,770 0 -11,880 -8,138 -12,090 -11,908 -90 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.5 0.0 98.6 70.5 98.6 95.0 1.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 0 12 13 12 16
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,126
COMMITMENTS
1,209 4,183 0 80,486 78,290 81,695 82,473 2,431 1,653
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -13,308)
-690 -30 0 -12,910 -12,982 -13,600 -13,012 292 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 5.0 0.0 95.7 93.1 97.1 98.0 2.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 0 24 14 26 16
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 27,842
COMMITMENTS
0 17,305 0 25,629 9,700 25,629 27,005 2,213 837
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -11,434)
0 -9,809 0 -11,014 -930 -11,014 -10,739 -420 -695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 62.2 0.0 92.1 34.8 92.1 97.0 7.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 0 18 8 18 12
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 452,807
COMMITMENTS
4,177 94,575 8,419 433,050 343,877 445,646 446,871 7,161 5,936
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -22,524)
1,438 -4,714 -1,805 -22,877 -14,602 -23,244 -21,121 720 -1,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 20.9 1.9 95.6 75.9 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
2 10 7 40 33 48 44
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 219,973
COMMITMENTS
823 1,749 821 210,978 209,205 212,622 211,775 7,351 8,198
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -9,713)
-209 -1,519 29 -8,600 -5,669 -8,780 -7,159 -933 -2,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.8 0.4 95.9 95.1 96.7 96.3 3.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 1 22 22 23 24
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 341,421
COMMITMENTS
5,788 20,286 2,475 325,857 314,068 334,120 336,829 7,301 4,592
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -27,358)
-984 -4,228 -462 -27,547 -23,188 -28,993 -27,878 1,635 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 5.9 0.7 95.4 92.0 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 4 2 23 25 29 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,402
COMMITMENTS
7,528 679 2,638 35,311 42,907 45,477 46,224 2,925 2,178
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -11,214)
-1,279 -1,680 -401 -9,278 -9,005 -10,958 -11,086 -256 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 1.4 5.5 73.0 88.6 94.0 95.5 6.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 1 19 17 23 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 765,887
COMMITMENTS
34,872 63,175 21,985 691,561 672,635 748,418 757,795 17,469 8,092
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -59,357)
-11,930 -3,826 1,861 -48,796 -56,861 -58,865 -58,826 -492 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 8.2 2.9 90.3 87.8 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
10 11 13 52 48 70 64
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,925
COMMITMENTS
18,876 8,042 1,249 230,467 246,533 250,592 255,824 10,333 5,101
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -5,694)
660 -1,147 134 -5,276 -3,666 -4,482 -4,679 -1,212 -1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 3.1 0.5 88.3 94.5 96.0 98.0 4.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 4 24 18 28 23
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,555
COMMITMENTS
20,691 28,254 0 75,643 69,340 96,334 97,594 5,221 3,961
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -85,040)
-23,875 -22,723 -3,746 -60,943 -60,398 -88,564 -86,867 3,524 1,827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 27.8 0.0 74.5 68.3 94.9 96.1 5.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 18 15 20 16
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 178,656
COMMITMENTS
44,001 53,596 2,475 130,297 119,428 176,773 175,499 1,883 3,157
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -82,370)
-21,515 -20,979 -11,553 -49,354 -49,961 -82,422 -82,493 52 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 30.0 1.4 72.9 66.8 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
7 9 2 32 31 39 42
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 485,968
COMMITMENTS
310 158,813 0 481,810 323,550 482,120 482,363 3,848 3,605
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -48,254)
0 -5,199 -93 -47,695 -42,876 -47,788 -48,168 -466 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 32.7 0.0 99.1 66.6 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
1 11 0 34 44 35 55
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 179,002
COMMITMENTS
3,571 15,011 3,920 157,263 149,653 164,754 168,584 14,248 10,418
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -8,990)
1,048 -1,870 590 -9,156 -6,469 -7,518 -7,749 -1,472 -1,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 8.4 2.2 87.9 83.6 92.0 94.2 8.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 5 5 29 37 36 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,280
COMMITMENTS
1,722 9,437 0 126,448 117,336 128,170 126,773 1,110 2,507
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -21,510)
-1,980 -4,946 0 -20,059 -15,738 -22,039 -20,684 529 -826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 7.3 0.0 97.8 90.8 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 1 0 26 22 28 23
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 102,783
COMMITMENTS
0 2,668 0 95,160 87,007 95,160 89,675 7,623 13,108
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -7,928)
0 -899 0 -6,795 -8,017 -6,795 -8,916 -1,133 988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 92.6 84.7 92.6 87.2 7.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 17 16 17 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 658,112
COMMITMENTS
11,906 55,317 6,306 635,289 584,558 653,501 646,181 4,611 11,931
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -39,942)
-868 -1,962 -1,102 -35,642 -33,976 -37,612 -37,040 -2,330 -2,902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 8.4 1.0 96.5 88.8 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
2 10 5 48 44 55 54
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,486
COMMITMENTS
0 5,735 0 118,164 128,507 118,164 134,242 18,322 2,244
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -8,859)
0 -1,953 0 -8,389 -6,654 -8,389 -8,607 -470 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 0.0 86.6 94.2 86.6 98.4 13.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 24 18 24 19
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,735
COMMITMENTS
6,166 1,224 744 16,527 21,624 23,437 23,592 1,298 1,143
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -9,519)
-2,303 -1,470 -16 -7,482 -7,985 -9,801 -9,471 282 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 4.9 3.0 66.8 87.4 94.8 95.4 5.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 1 15 13 21 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,765
COMMITMENTS
2,362 1,649 217 101,647 113,945 104,226 115,811 13,539 1,954
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -8,617)
-781 0 -50 -8,747 -8,715 -9,578 -8,765 961 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.4 0.2 86.3 96.8 88.5 98.3 11.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 15 20 17 22
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 199,324
COMMITMENTS
26,145 1,565 2,542 158,232 182,655 186,919 186,762 12,405 12,562
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -7,769)
2,943 -835 -499 -8,341 -8,368 -5,897 -9,702 -1,872 1,933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.8 1.3 79.4 91.6 93.8 93.7 6.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 2 3 32 31 37 35
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,507
COMMITMENTS
1,984 3,090 0 27,310 29,708 29,294 32,798 4,213 709
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -4,100)
-1,290 -356 -8 -1,774 -3,555 -3,072 -3,919 -1,028 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 9.2 0.0 81.5 88.7 87.4 97.9 12.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 5 0 15 12 16 17
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,851
COMMITMENTS
10,914 3,208 527 17,271 25,071 28,712 28,806 1,139 1,045
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -10,284)
-5,399 154 -990 -4,269 -9,058 -10,658 -9,894 374 -390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 10.7 1.8 57.9 84.0 96.2 96.5 3.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 1 15 11 18 16
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 33,152
COMMITMENTS
1,727 662 811 25,310 28,113 27,848 29,586 5,304 3,566
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -4,486)
-532 -74 -298 -3,831 -3,223 -4,661 -3,595 175 -891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 2.0 2.4 76.3 84.8 84.0 89.2 16.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 13 14 16 17
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,732
COMMITMENTS
8,105 0 732 63,645 76,639 72,482 77,371 9,250 4,361
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -10,593)
-1,547 0 0 -9,582 -9,871 -11,129 -9,871 536 -722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.0 0.9 77.9 93.8 88.7 94.7 11.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 0 3 17 23 21 26
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 123,188
COMMITMENTS
0 24,266 31 118,488 94,641 118,519 118,938 4,669 4,250
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -15,177)
0 -5,014 31 -14,558 -11,541 -14,527 -16,524 -650 1,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.7 0.0 96.2 76.8 96.2 96.5 3.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 1 21 16 22 19
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,276
COMMITMENTS
1,023 403 279 61,345 61,591 62,647 62,273 1,629 2,003
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -11,730)
-690 -150 -210 -11,416 -10,320 -12,316 -10,680 586 -1,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.6 0.4 95.4 95.8 97.5 96.9 2.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 10 18 13 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 157,710
COMMITMENTS
3,474 1,790 5,572 135,076 141,553 144,122 148,915 13,588 8,795
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -12,964)
-2,352 -413 -314 -10,824 -12,074 -13,490 -12,801 526 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.1 3.5 85.6 89.8 91.4 94.4 8.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 3 4 22 30 28 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 218,674
COMMITMENTS
957 1,712 368 211,976 202,992 213,301 205,072 5,373 13,602
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -7,751)
957 1,712 368 -7,204 -9,458 -5,879 -7,378 -1,872 -373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.8 0.2 96.9 92.8 97.5 93.8 2.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 29 20 30 22
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 54,432
COMMITMENTS
806 5,801 368 51,933 46,012 53,107 52,181 1,325 2,251
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -14,252)
-521 -1,019 -3,033 -10,256 -10,617 -13,810 -14,669 -442 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 10.7 0.7 95.4 84.5 97.6 95.9 2.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 1 16 14 19 18
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 246,896
COMMITMENTS
2,737 9,126 4,205 233,164 227,534 240,106 240,865 6,790 6,031
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -16,279)
377 -295 -439 -14,860 -15,941 -14,922 -16,675 -1,357 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 3.7 1.7 94.4 92.2 97.2 97.6 2.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 5 5 36 32 42 38
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 88,099
COMMITMENTS
0 1,054 0 85,558 84,678 85,558 85,732 2,541 2,367
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -12,540)
0 60 -60 -14,037 -12,549 -14,097 -12,549 1,557 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 97.1 96.1 97.1 97.3 2.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 10 11 10 12
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 292,291
COMMITMENTS
50,115 5,894 22,870 209,460 260,836 282,445 289,600 9,846 2,691
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -63,846)
-10,162 -8,364 2,462 -53,409 -55,991 -61,109 -61,893 -2,737 -1,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 2.0 7.8 71.7 89.2 96.6 99.1 3.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
10 4 9 35 44 47 55
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 82,520
COMMITMENTS
1,550 1,395 279 78,467 76,233 80,296 77,907 2,224 4,613
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -13,997)
-30 0 0 -13,226 -13,341 -13,256 -13,341 -741 -656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.7 0.3 95.1 92.4 97.3 94.4 2.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 1 19 21 21 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 522,285
COMMITMENTS
32,579 4,507 4,576 478,492 509,875 515,647 518,958 6,638 3,327
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -21,605)
5,249 -4,500 385 -26,367 -18,005 -20,733 -22,120 -872 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.9 0.9 91.6 97.6 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 3 3 39 26 43 31
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 119,655
COMMITMENTS
11,053 784 186 102,250 114,276 113,489 115,246 6,166 4,409
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -8,162)
-189 -620 0 -7,477 -7,294 -7,666 -7,914 -496 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.7 0.2 85.5 95.5 94.8 96.3 5.2 3.7
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 33,063
COMMITMENTS
0 0 0 31,686 31,401 31,686 31,401 1,377 1,662
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -8,880)
-240 0 0 -8,460 -9,162 -8,700 -9,162 -180 282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.8 95.0 95.8 95.0 4.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 10 14 10 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 257,730
COMMITMENTS
5,558 15,017 4,830 242,281 230,277 252,669 250,124 5,061 7,606
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -16,026)
719 3,032 -1,816 -15,010 -16,141 -16,107 -14,925 81 -1,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 5.8 1.9 94.0 89.3 98.0 97.0 2.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 4 7 30 38 37 45
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 29,581
COMMITMENTS
0 806 0 27,743 26,990 27,743 27,796 1,838 1,785
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -10,770)
-1,836 -150 0 -9,886 -10,027 -11,722 -10,177 952 -593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.0 93.8 91.2 93.8 94.0 6.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 10 18 10 19
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 152,083
COMMITMENTS
25,227 3,464 337 116,370 143,126 141,934 146,927 10,149 5,156
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -5,680)
-4,198 62 -61 -2,641 -5,298 -6,900 -5,297 1,220 -383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 2.3 0.2 76.5 94.1 93.3 96.6 6.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 3 25 30 30 34
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 43,774
COMMITMENTS
5,293 8,305 2,973 34,898 32,242 43,164 43,520 610 254
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -4,589)
-1,472 -464 -44 -2,806 -3,437 -4,322 -3,945 -267 -644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 19.0 6.8 79.7 73.7 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
10 12 10 29 28 44 45
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 28,081
COMMITMENTS
3,618 7,448 1,339 22,797 18,994 27,754 27,781 327 300
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -2,821)
-679 -955 -111 -1,875 -1,372 -2,665 -2,438 -156 -383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 26.5 4.8 81.2 67.6 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 5 5 24 25 31 33
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 263,903
COMMITMENTS
100,419 16,193 31,096 131,546 215,957 263,061 263,246 842 657
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -3,351)
1,745 405 -1,828 -3,111 -2,050 -3,194 -3,473 -157 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 6.1 11.8 49.8 81.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
34 10 22 40 37 81 62
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 105,213
COMMITMENTS
8,680 22,561 10,617 85,696 71,799 104,993 104,977 220 236
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -5,333)
-415 1,197 -1,379 -3,548 -5,188 -5,342 -5,370 9 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 21.4 10.1 81.5 68.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
8 20 12 36 33 52 57
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 83,432
COMMITMENTS
6,639 19,550 10,105 66,337 53,412 83,081 83,067 351 365
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -2,455)
-237 -1,583 150 -2,423 -992 -2,510 -2,425 55 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 23.4 12.1 79.5 64.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 6 6 29 24 37 32
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 53,592
COMMITMENTS
21,075 9,904 1,993 29,919 40,815 52,987 52,712 605 880
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -2,386)
-425 -290 -464 -1,493 -1,621 -2,382 -2,375 -4 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 18.5 3.7 55.8 76.2 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 7 6 30 28 38 37
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 64,574
COMMITMENTS
25,273 13,082 2,955 35,441 48,124 63,669 64,161 905 413
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,503)
112 -933 -150 -1,196 -328 -1,234 -1,411 -269 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 20.3 4.6 54.9 74.5 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
16 10 13 32 30 55 46
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,162
COMMITMENTS
20,375 14,861 1,188 31,316 37,630 52,879 53,679 1,283 483
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -3,142)
-665 -1,069 -10 -2,501 -2,052 -3,176 -3,131 34 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 27.4 2.2 57.8 69.5 97.6 99.1 2.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 6 4 30 28 38 36
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 63,374
COMMITMENTS
21,276 17,050 1,231 40,199 44,619 62,706 62,900 668 474
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -4,098)
-455 -2,188 -50 -3,583 -1,824 -4,088 -4,062 -10 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 26.9 1.9 63.4 70.4 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
10 9 6 32 28 44 41
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,807
COMMITMENTS
423 11,455 120 40,847 30,189 41,390 41,764 417 43
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 4,269)
-15 0 0 4,294 4,260 4,279 4,260 -10 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 27.4 0.3 97.7 72.2 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 1 27 20 30 24
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,528
COMMITMENTS
4,645 7,444 517 26,965 24,251 32,127 32,212 401 316
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -14)
0 22 0 -9 -40 -9 -18 -5 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 22.9 1.6 82.9 74.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 1 22 18 24 22
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 44,518
COMMITMENTS
11,661 965 1,160 30,701 41,843 43,522 43,968 996 550
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 880)
50 0 0 830 700 880 700 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 2.2 2.6 69.0 94.0 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 2 4 19 17 25 23
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,048
COMMITMENTS
11,911 300 1,160 28,371 40,288 41,442 41,748 606 300
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 845)
0 0 0 845 665 845 665 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 0.7 2.8 67.5 95.8 98.6 99.3 1.4 0.7
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 267,568
COMMITMENTS
102,177 23,552 32,996 131,355 210,633 266,529 267,182 1,039 386
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 3,044)
-3,279 -657 3,549 2,900 162 3,170 3,055 -126 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 8.8 12.3 49.1 78.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
23 33 32 53 52 98 98
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 33,059
COMMITMENTS
1,800 3,605 425 30,506 28,500 32,731 32,530 328 529
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 60)
0 60 0 60 0 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 10.9 1.3 92.3 86.2 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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 31,325
COMMITMENTS
1,120 3,525 360 29,517 26,931 30,997 30,816 328 509
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 60)
-60 0 60 60 0 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 11.3 1.1 94.2 86.0 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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 34,165
COMMITMENTS
875 4,064 897 32,252 28,874 34,024 33,835 141 330
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 194)
0 120 0 194 74 194 194 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 11.9 2.6 94.4 84.5 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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 34,059
COMMITMENTS
875 4,064 897 32,146 28,768 33,918 33,729 141 330
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 194)
0 120 0 194 74 194 194 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 11.9 2.6 94.4 84.5 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 MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 115,771
COMMITMENTS
10,154 13,872 4,296 100,581 96,741 115,031 114,909 740 862
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 1,671)
0 580 -13 1,504 1,104 1,491 1,671 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 12.0 3.7 86.9 83.6 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 10 7 26 27 36 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,522
COMMITMENTS
670 6,015 160 21,277 16,249 22,107 22,424 415 98
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 127)
-25 -55 30 110 172 115 147 12 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 26.7 0.7 94.5 72.1 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 1 30 18 33 24
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 42,109
COMMITMENTS
9,196 11,719 1,266 31,028 28,782 41,490 41,767 619 342
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -765)
-1,305 -695 506 44 -598 -755 -787 -10 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 27.8 3.0 73.7 68.4 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 2 22 21 27 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 23,661
COMMITMENTS
3,894 1,585 160 19,094 21,312 23,148 23,057 513 604
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -2,126)
-417 -185 100 -1,796 -2,016 -2,113 -2,101 -13 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 6.7 0.7 80.7 90.1 97.8 97.4 2.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 1 22 17 26 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,273
COMMITMENTS
4,207 1,361 85 19,515 22,129 23,807 23,575 466 698
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -2,021)
-528 -223 -100 -1,608 -1,824 -2,236 -2,147 215 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 5.6 0.4 80.4 91.2 98.1 97.1 1.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 2 21 16 26 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 63,513
COMMITMENTS
5,566 6,577 2,330 55,240 54,508 63,136 63,415 377 98
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -2,566)
255 -1,195 -384 -2,381 -947 -2,510 -2,526 -56 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 10.4 3.7 87.0 85.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 10 8 28 22 39 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 88,078
COMMITMENTS
7,895 13,057 4,300 75,115 70,458 87,310 87,815 768 263
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -5,392)
-352 -4,504 -322 -4,705 -671 -5,379 -5,497 -13 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 14.8 4.9 85.3 80.0 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
10 20 18 27 26 49 52
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 48,789
COMMITMENTS
1,328 12,205 3,911 43,173 32,563 48,412 48,679 377 110
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -2,967)
109 -2,588 63 -3,208 -450 -3,036 -2,975 69 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 25.0 8.0 88.5 66.7 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 6 8 27 17 37 26
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,232
COMMITMENTS
5,425 14,383 1,429 44,050 35,329 50,904 51,141 328 91
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,804)
83 -205 -530 -1,433 -1,064 -1,880 -1,799 76 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 28.1 2.8 86.0 69.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 5 20 16 27 22
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| 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: 78,627
COMMITMENTS
50,171 0 2,282 25,144 75,429 77,597 77,711 1,030 916
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -2,463)
-1,476 -158 -62 -1,026 -2,329 -2,564 -2,549 101 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.8 0.0 2.9 32.0 95.9 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 0 2 22 22 28 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,359
COMMITMENTS
22,812 141 1,072 42,848 65,885 66,732 67,098 627 261
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,709)
-292 -64 -57 -1,271 -1,556 -1,620 -1,677 -89 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 0.2 1.6 63.6 97.8 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 5 28 25 34 32
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,210
COMMITMENTS
2,178 725 45 5,869 7,200 8,092 7,970 118 240
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -468)
-77 -65 -20 -366 -362 -463 -447 -5 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 8.8 0.5 71.5 87.7 98.6 97.1 1.4 2.9
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 31,947
COMMITMENTS
706 3,914 134 30,316 27,389 31,156 31,437 791 510
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,428)
-195 -1,218 -15 -1,165 -126 -1,375 -1,359 -53 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 12.3 0.4 94.9 85.7 97.5 98.4 2.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 3 24 22 31 27
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,709
COMMITMENTS
1,503 3,071 171 29,943 29,076 31,617 32,318 1,092 391
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,714)
-154 -622 0 -1,539 -1,044 -1,693 -1,666 -21 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 9.4 0.5 91.5 88.9 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 2 22 19 27 23
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,551
COMMITMENTS
1,333 5,409 1,457 21,238 17,452 24,028 24,318 523 233
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -2,186)
-50 13 -24 -2,157 -2,254 -2,231 -2,265 45 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 22.0 5.9 86.5 71.1 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 5 7 22 22 32 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,796
COMMITMENTS
613 3,514 1,231 18,170 15,671 20,014 20,416 782 380
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,674)
-161 146 -86 -1,740 -1,725 -1,987 -1,665 313 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 16.9 5.9 87.4 75.4 96.2 98.2 3.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 5 5 22 21 28 28
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 25,693
COMMITMENTS
814 1,666 1,120 23,565 22,829 25,499 25,615 194 78
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -884)
170 -294 -30 -983 -240 -843 -564 -41 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 6.5 4.4 91.7 88.9 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 5 3 26 19 32 25
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 20,038
COMMITMENTS
4,707 2,645 867 14,414 16,386 19,988 19,898 50 140
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -805)
-7 -130 -60 -738 -343 -805 -533 0 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 13.2 4.3 71.9 81.8 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 4 21 21 26 29
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 118,182
COMMITMENTS
21,018 9,986 2,687 94,192 105,139 117,897 117,812 285 370
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -7,367)
-2,438 -1,407 -154 -4,750 -5,785 -7,342 -7,346 -25 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 8.4 2.3 79.7 89.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
12 9 7 41 32 56 45
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 123,559
COMMITMENTS
25,711 8,843 2,972 94,383 111,400 123,066 123,215 493 344
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -8,260)
-2,606 -1,770 -154 -5,480 -6,239 -8,240 -8,163 -20 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 7.2 2.4 76.4 90.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
16 10 7 42 35 60 50
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 817,435
COMMITMENTS
69,014 28,217 360,762 386,258 427,573 816,033 816,552 1,402 883
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 33,629)
2,466 -2,562 22,646 8,155 13,645 33,268 33,728 361 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 3.5 44.1 47.3 52.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
53 26 51 50 49 125 105
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 5,110
COMMITMENTS
3,190 1,600 460 675 2,060 4,325 4,120 785 990
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,315)
-785 -410 -500 -245 -880 -1,530 -1,790 215 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.4 31.3 9.0 13.2 40.3 84.6 80.6 15.4 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 7 3 9 8 15 18
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 21,145
COMMITMENTS
5,065 8,245 3,300 11,645 9,165 20,010 20,710 1,135 435
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,705)
2,665 -1,230 -440 -4,425 20 -2,200 -1,650 495 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 39.0 15.6 55.1 43.3 94.6 97.9 5.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
16 11 15 27 21 50 40
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 130,993
COMMITMENTS
19,629 13,621 3,642 107,339 113,326 130,610 130,589 383 404
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 910)
-80 -363 185 860 1,010 965 832 -55 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 10.4 2.8 81.9 86.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 10 11 34 33 48 48
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 230,667
COMMITMENTS
116,416 5,772 14,819 98,793 209,749 230,028 230,340 639 327
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 2,641)
1,695 -45 -52 1,008 2,688 2,651 2,590 -10 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 2.5 6.4 42.8 90.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
18 7 16 31 32 53 51
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| 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 06/30/26 (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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,867
COMMITMENTS
400 2,955 500 16,707 14,292 17,607 17,747 260 120
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,992
COMMITMENTS
193 3,387 157 4,850 1,773 5,200 5,317 792 675
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -813)
-204 249 -268 -514 -695 -986 -714 173 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 56.5 2.6 80.9 29.6 86.8 88.7 13.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 2 20 14 23 19
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,931
COMMITMENTS
977 2,282 494 4,241 3,285 5,712 6,061 1,219 870
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,480)
-468 -177 -219 -875 -1,201 -1,562 -1,597 82 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 32.9 7.1 61.2 47.4 82.4 87.4 17.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
9 11 12 37 26 54 41
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,858
COMMITMENTS
1,478 931 1,610 9,371 10,521 12,459 13,062 1,399 796
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,196)
-335 45 -54 -879 -1,221 -1,268 -1,230 72 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 6.7 11.6 67.6 75.9 89.9 94.3 10.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
8 9 15 44 44 62 59
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 79,469
COMMITMENTS
9,304 5,202 7,190 62,499 66,878 78,993 79,270 476 199
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -10,497)
969 255 -2,785 -8,676 -7,959 -10,492 -10,489 -5 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 6.5 9.0 78.6 84.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 4 8 37 35 50 43
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,047
COMMITMENTS
0 1,207 0 8,564 7,296 8,564 8,503 483 544
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,025)
0 -77 0 -968 -922 -968 -999 -57 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.3 0.0 94.7 80.6 94.7 94.0 5.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 0 18 14 18 16
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,477
COMMITMENTS
148 3,910 499 15,801 11,171 16,448 15,580 29 897
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -2,599)
-32 -71 -531 -2,056 -2,001 -2,619 -2,603 20 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 23.7 3.0 95.9 67.8 99.8 94.6 0.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 5 5 22 23 27 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 54,751
COMMITMENTS
7,520 3,415 5,066 41,815 45,729 54,401 54,210 350 541
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -6,780)
-392 -975 -812 -5,618 -4,978 -6,822 -6,765 42 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 6.2 9.3 76.4 83.5 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
6 10 11 58 56 71 70
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,458
COMMITMENTS
1,056 300 1,701 8,252 8,997 11,009 10,998 449 460
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,385)
56 105 -319 -1,076 -1,138 -1,339 -1,352 -46 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.6 14.8 72.0 78.5 96.1 96.0 3.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 5 23 19 28 25
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 101,552
COMMITMENTS
23,599 4,507 4,497 73,277 91,800 101,373 100,804 179 748
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -12,143)
1,372 -904 -1,562 -11,990 -9,592 -12,180 -12,058 37 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 4.4 4.4 72.2 90.4 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
6 5 6 40 49 49 58
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 156,273
COMMITMENTS
30,094 32,835 14,207 111,407 108,644 155,708 155,686 565 587
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -14,972)
-677 2,987 -3,994 -10,386 -13,913 -15,057 -14,920 85 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 21.0 9.1 71.3 69.5 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
20 16 24 78 87 104 121
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,567
COMMITMENTS
584 260 357 1,403 2,252 2,344 2,869 1,223 698
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -552)
44 125 -58 -503 -700 -517 -633 -35 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 7.3 10.0 39.3 63.1 65.7 80.4 34.3 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 6 14 14 23 20
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 50,244
COMMITMENTS
8,279 625 965 40,375 48,024 49,619 49,614 625 630
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 973)
504 -270 260 -416 353 348 343 625 630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 1.2 1.9 80.4 95.6 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 2 24 25 27 30
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 58,163
COMMITMENTS
0 12,277 30 58,118 45,750 58,148 58,057 15 106
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -2,432)
-50 1,229 0 -2,357 -3,661 -2,407 -2,432 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.1 0.1 99.9 78.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 5 1 23 28 24 33
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,993
COMMITMENTS
0 630 0 13,993 13,363 13,993 13,993 0 0
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -191)
0 150 0 -191 -341 -191 -191 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 0.0 100.0 95.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 15 17 15 19
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,730
COMMITMENTS
0 0 0 11,730 11,600 11,730 11,600 0 130
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 845)
0 0 0 845 845 845 845 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 98.9 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 19 16 19 16
Updated July 10, 2026