NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 164,735
COMMITMENTS
26,220 60,683 5,286 133,229 98,766 164,735 164,735 0 0
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 475)
-575 -2,000 0 1,050 2,475 475 475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 36.8 3.2 80.9 60.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 7 4 19 12 25 21
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 311,156
COMMITMENTS
40,927 69,441 32,774 237,431 208,922 311,132 311,137 24 19
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 370)
-100 -596 -1,166 1,635 2,131 369 369 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 22.3 10.5 76.3 67.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 6 12 25 22 43 37
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 147,877
COMMITMENTS
65,036 13,984 35,876 46,954 98,012 147,866 147,872 11 5
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 3,750)
1,463 447 2,104 198 1,214 3,766 3,765 -16 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 9.5 24.3 31.8 66.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
31 5 18 16 14 51 34
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 57,727
COMMITMENTS
10,930 7,557 31,788 14,855 18,261 57,572 57,606 155 121
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 549)
998 -62 -848 393 1,446 543 536 7 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 13.1 55.1 25.7 31.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
27 30 23 14 22 50 66
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,575
COMMITMENTS
9,500 2,000 0 17,075 24,575 26,575 26,575 0 0
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 4,020)
2,815 -100 0 1,205 4,120 4,020 4,020 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 7.5 0.0 64.3 92.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 0 13 7 18 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 56,690
COMMITMENTS
10,933 33,397 5,794 39,941 17,499 56,668 56,690 22 0
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -513)
-291 -1,208 -100 -135 795 -526 -513 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 58.9 10.2 70.5 30.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 11 9 15 8 37 20
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,996
COMMITMENTS
4,894 5,312 2,273 7,759 7,344 14,927 14,929 70 67
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,582)
299 -29 161 1,101 1,455 1,561 1,587 22 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 35.4 15.2 51.7 49.0 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
31 12 8 17 12 51 29
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| 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: 8,975
COMMITMENTS
2,450 1,854 0 6,525 7,121 8,975 8,975 0 0
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -150)
0 0 0 -150 -150 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 20.7 0.0 72.7 79.3 100.0 100.0 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 07/14/26 |
--------------------------------------------------------------| 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: 20,979
COMMITMENTS
0 10,640 300 20,679 10,039 20,979 20,979 0 0
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 175)
0 0 0 175 175 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 50.7 1.4 98.6 47.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 7 1 10 12 11 19
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,591
COMMITMENTS
250 4,792 120 11,221 6,679 11,591 11,591 0 0
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 0)
-850 0 0 850 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 41.3 1.0 96.8 57.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 5 1 12 8 14 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| 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 07/07/26 (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 07/14/26 |
--------------------------------------------------------------| 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: 12,760
COMMITMENTS
1,065 7,546 905 10,790 4,234 12,760 12,685 0 75
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 750)
-500 100 450 800 200 750 750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 59.1 7.1 84.6 33.2 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 1 13 8 14 12
NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| 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
14,921 5,162 0 14,328 24,108 29,249 29,270 21 0
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 0)
-400 50 -50 450 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 17.6 0.0 49.0 82.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 0 11 5 15 8
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 68,455
COMMITMENTS
17,595 20,303 1,727 49,133 46,425 68,455 68,455 0 0
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 47)
-2,914 1,675 248 2,713 -1,876 47 47 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 29.7 2.5 71.8 67.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 6 4 23 14 34 23
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 5,213
COMMITMENTS
3,042 2,720 136 2,027 2,231 5,205 5,087 8 126
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 20)
8 36 20 -8 -13 20 43 0 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 52.2 2.6 38.9 42.8 99.8 97.6 0.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 15 8 8 13 20 29
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 245,125
COMMITMENTS
136,495 42,960 52,448 55,785 149,692 244,728 245,101 397 24
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 10,570)
1,018 -150 3,158 6,271 7,595 10,447 10,603 123 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 17.5 21.4 22.8 61.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
77 17 37 39 37 123 85
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 36,895
COMMITMENTS
12,293 7,915 4,420 20,182 24,554 36,895 36,889 0 6
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,238)
583 611 611 54 16 1,249 1,238 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 21.5 12.0 54.7 66.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 10 10 11 14 32 28
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 73,023
COMMITMENTS
10,384 3,992 15,943 46,599 53,059 72,926 72,995 97 28
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -195)
-754 132 -14 599 -327 -169 -209 -26 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 5.5 21.8 63.8 72.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
27 18 26 21 17 60 49
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 22,342
COMMITMENTS
1,493 11,584 3,951 16,873 6,774 22,317 22,309 25 33
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 167)
-107 24 222 72 -105 187 141 -20 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 51.8 17.7 75.5 30.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 13 7 11 12 20 27
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 23,586
COMMITMENTS
10,192 127 373 12,975 22,951 23,540 23,451 46 135
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,741)
403 -94 62 1,276 1,773 1,741 1,741 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 0.5 1.6 55.0 97.3 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 1 3 29 45 38 48
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,044
COMMITMENTS
1,323 7,108 663 13,023 7,243 15,009 15,014 35 30
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,070)
71 455 3 986 612 1,060 1,070 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 47.2 4.4 86.6 48.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 7 5 21 18 26 27
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 11,924
COMMITMENTS
171 3,237 1,515 10,068 7,037 11,754 11,789 170 135
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 299)
78 -31 -45 266 375 299 299 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 27.1 12.7 84.4 59.0 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 8 5 25 19 31 29
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,918,316
COMMITMENTS
755,998 655,673 1398055 5715129 5844677 7869181 7898405 49,135 19,911
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 135,674)
-649 114,701 -22,611 154,551 40,070 131,292 132,160 4,382 3,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 8.3 17.7 72.2 73.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
40 39 66 179 141 253 213
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,203,802
COMMITMENTS
207,212 124,967 2408836 1586487 1668946 4202535 4202748 1,267 1,054
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 552,787)
34,767 -25,957 423,655 94,363 155,142 552,785 552,840 2 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 3.0 57.3 37.7 39.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
29 19 47 56 55 104 102
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 290,830
COMMITMENTS
54,601 11,108 7,650 214,186 260,676 276,437 279,434 14,393 11,396
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -8,418)
-10,654 552 -348 2,345 -11,409 -8,657 -11,205 239 2,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 3.8 2.6 73.6 89.6 95.1 96.1 4.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 6 6 32 33 40 43
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 191,358
COMMITMENTS
16,777 11,553 4,998 162,392 169,583 184,167 186,134 7,191 5,224
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 11,721)
6,633 1,767 -155 5,427 10,402 11,905 12,014 -184 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 6.0 2.6 84.9 88.6 96.2 97.3 3.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 7 7 36 32 45 42
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 385,750
COMMITMENTS
25,707 11,754 10,095 337,787 356,376 373,589 378,225 12,161 7,525
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 11,503)
-5,670 -1,671 1,520 13,392 12,036 9,242 11,885 2,261 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 3.0 2.6 87.6 92.4 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
8 9 10 46 44 60 57
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,015,079
COMMITMENTS
33,245 9,491 8,099 954,301 992,952 995,645 1010542 19,434 4,537
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 3,715)
1,440 -2,132 38 2,337 6,621 3,815 4,527 -100 -812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.9 0.8 94.0 97.8 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 5 9 44 33 54 43
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 356,532
COMMITMENTS
3,616 2,311 4,920 334,468 341,239 343,004 348,470 13,528 8,062
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 2,286)
1,673 -1,569 178 -663 4,052 1,188 2,661 1,098 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.6 1.4 93.8 95.7 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 2 5 34 34 40 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 890,354
COMMITMENTS
8,439 122,791 22,749 851,226 737,891 882,414 883,431 7,940 6,923
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -2,771)
3,554 4,218 -5,884 -611 -370 -2,941 -2,036 170 -735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 13.8 2.6 95.6 82.9 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
5 18 10 60 61 73 81
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 673,385
COMMITMENTS
19,941 32,439 36,009 610,192 599,667 666,142 668,115 7,243 5,270
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 12,974)
1,564 2,685 414 10,806 9,900 12,784 12,999 190 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 4.8 5.3 90.6 89.1 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
3 12 8 56 49 65 63
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,252
COMMITMENTS
1,774 7,203 1,313 103,965 95,768 107,052 104,284 3,200 5,968
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 4,602)
591 1,240 246 4,189 4,062 5,026 5,548 -424 -946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 6.5 1.2 94.3 86.9 97.1 94.6 2.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 4 19 15 24 22
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 39,786
COMMITMENTS
0 9,430 0 39,262 28,425 39,262 37,855 524 1,931
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,240)
0 0 0 1,240 1,240 1,240 1,240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.7 0.0 98.7 71.4 98.7 95.1 1.3 4.9
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 86,086
COMMITMENTS
1,395 4,183 62 82,198 80,219 83,655 84,464 2,431 1,622
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,960)
186 0 62 1,712 1,929 1,960 1,991 0 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 4.9 0.1 95.5 93.2 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 1 25 14 28 17
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 27,904
COMMITMENTS
0 17,367 0 25,629 9,700 25,629 27,067 2,275 837
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 62)
0 62 0 0 0 0 62 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 62.2 0.0 91.8 34.8 91.8 97.0 8.2 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 457,002
COMMITMENTS
4,238 94,721 7,472 437,468 346,965 449,178 449,158 7,824 7,844
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 4,195)
61 146 -947 4,418 3,088 3,532 2,287 663 1,908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 20.7 1.6 95.7 75.9 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
2 10 6 40 33 47 44
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 221,258
COMMITMENTS
1,155 1,749 455 212,325 210,797 213,935 213,001 7,323 8,257
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,285)
332 0 -366 1,347 1,592 1,313 1,226 -28 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.8 0.2 96.0 95.3 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 345,630
COMMITMENTS
6,346 19,984 2,775 330,239 317,989 339,360 340,748 6,270 4,882
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 4,209)
558 -302 300 4,382 3,921 5,240 3,919 -1,031 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 5.8 0.8 95.5 92.0 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 2 24 26 30 31
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,177
COMMITMENTS
7,807 679 2,359 36,086 43,868 46,252 46,906 2,925 2,271
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 775)
279 0 -279 775 961 775 682 0 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 1.4 4.8 73.4 89.2 94.1 95.4 5.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 1 19 18 23 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 780,302
COMMITMENTS
40,887 78,314 18,241 704,422 676,866 763,550 773,421 16,752 6,881
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 14,415)
6,015 15,139 -3,744 12,861 4,231 15,132 15,626 -717 -1,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 10.0 2.3 90.3 86.7 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
9 13 13 55 52 73 69
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 262,432
COMMITMENTS
19,118 8,042 1,570 231,988 247,902 252,676 257,514 9,756 4,918
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,507)
242 0 321 1,521 1,369 2,084 1,690 -577 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 3.1 0.6 88.4 94.5 96.3 98.1 3.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 4 25 18 29 23
FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233A9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,297
COMMITMENTS
1,128 863 70 20,011 21,845 21,209 22,778 4,088 2,519
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 3.4 0.3 79.1 86.4 83.8 90.0 16.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 1 13 12 16 14
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,780
COMMITMENTS
21,621 30,114 0 81,953 71,581 103,574 101,695 2,206 4,085
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 4,225)
930 1,860 0 6,310 2,241 7,240 4,101 -3,015 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 28.5 0.0 77.5 67.7 97.9 96.1 2.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 0 21 15 23 17
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 182,881
COMMITMENTS
44,311 55,149 3,061 133,561 121,731 180,933 179,941 1,948 2,940
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 4,225)
310 1,553 586 3,264 2,303 4,160 4,442 65 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 30.2 1.7 73.0 66.6 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
7 10 4 32 31 41 43
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 500,335
COMMITMENTS
310 163,619 2,294 493,731 331,057 496,335 496,970 4,000 3,365
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 14,367)
0 4,806 2,294 11,921 7,507 14,215 14,607 152 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 32.7 0.5 98.7 66.2 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
1 12 2 36 44 39 56
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 181,291
COMMITMENTS
2,613 12,694 3,989 159,834 153,753 166,436 170,436 14,855 10,855
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 2,289)
-958 -2,317 69 2,571 4,100 1,682 1,852 607 437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 7.0 2.2 88.2 84.8 91.8 94.0 8.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 7 4 31 38 37 45
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 134,168
COMMITMENTS
1,722 11,853 0 131,305 119,808 133,027 131,661 1,141 2,507
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 4,888)
0 2,416 0 4,857 2,472 4,857 4,888 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 8.8 0.0 97.9 89.3 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 1 0 25 22 27 23
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,431
COMMITMENTS
0 2,729 0 95,927 87,285 95,927 90,014 7,504 13,417
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 648)
0 61 0 767 278 767 339 -119 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 92.7 84.4 92.7 87.0 7.3 13.0
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 662,702
COMMITMENTS
12,260 59,864 5,364 639,931 586,492 657,555 651,720 5,147 10,982
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 4,590)
354 4,547 -942 4,642 1,934 4,054 5,539 536 -949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 9.0 0.8 96.6 88.5 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
3 9 3 50 45 55 55
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,258
COMMITMENTS
0 5,735 0 125,755 134,554 125,755 140,289 16,503 1,969
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 5,772)
0 0 0 7,591 6,047 7,591 6,047 -1,819 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.0 88.4 94.6 88.4 98.6 11.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 25 19 25 20
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,627
COMMITMENTS
551 644 0 60,402 50,539 60,953 51,183 6,674 16,444
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.0 0.0 89.3 74.7 90.1 75.7 9.9 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 13 15 14
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,927
COMMITMENTS
5,391 790 758 18,294 23,050 24,443 24,598 1,484 1,329
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,192)
-775 -434 14 1,767 1,426 1,006 1,006 186 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 3.0 2.9 70.6 88.9 94.3 94.9 5.7 5.1
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,023
COMMITMENTS
1,989 1,649 217 100,247 112,142 102,453 114,008 13,570 2,015
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,742)
-373 0 0 -1,400 -1,803 -1,773 -1,803 31 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.4 0.2 86.4 96.7 88.3 98.3 11.7 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 204,679
COMMITMENTS
26,026 773 3,552 162,511 187,940 192,089 192,265 12,590 12,414
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 5,355)
-119 -792 1,010 4,279 5,285 5,170 5,503 185 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 0.4 1.7 79.4 91.8 93.8 93.9 6.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 2 5 32 32 38 37
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,169
COMMITMENTS
2,151 3,648 608 28,321 30,173 31,080 34,429 4,089 740
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,662)
167 558 608 1,011 465 1,786 1,631 -124 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 10.4 1.7 80.5 85.8 88.4 97.9 11.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 1 16 12 18 17
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,708
COMMITMENTS
12,363 3,735 527 19,927 28,246 32,817 32,508 891 1,200
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 3,857)
1,449 527 0 2,656 3,175 4,105 3,702 -248 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 11.1 1.6 59.1 83.8 97.4 96.4 2.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 1 16 13 19 18
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 36,336
COMMITMENTS
1,826 488 683 28,326 31,975 30,835 33,146 5,501 3,190
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 3,184)
99 -174 -128 3,016 3,862 2,987 3,560 197 -376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.3 1.9 78.0 88.0 84.9 91.2 15.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 2 15 14 18 17
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,761
COMMITMENTS
6,362 0 639 66,480 74,925 73,481 75,564 7,280 5,197
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -971)
-1,743 0 -93 2,835 -1,714 999 -1,807 -1,970 836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 0.8 82.3 92.8 91.0 93.6 9.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 18 23 21 25
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 126,846
COMMITMENTS
0 25,115 31 121,843 98,441 121,874 123,587 4,972 3,259
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 3,658)
0 849 0 3,355 3,800 3,355 4,649 303 -991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.8 0.0 96.1 77.6 96.1 97.4 3.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 3 1 23 19 24 22
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,700
COMMITMENTS
1,023 403 279 64,769 65,015 66,071 65,697 1,629 2,003
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 3,424)
0 0 0 3,424 3,424 3,424 3,424 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.6 0.4 95.7 96.0 97.6 97.0 2.4 3.0
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 163,588
COMMITMENTS
4,309 3,334 5,627 142,266 145,944 152,202 154,905 11,386 8,683
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 5,878)
835 1,544 55 7,190 4,391 8,080 5,990 -2,202 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.0 3.4 87.0 89.2 93.0 94.7 7.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 5 5 24 30 31 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 233,090
COMMITMENTS
3,282 6,848 368 224,430 211,782 228,080 218,998 5,010 14,092
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 14,416)
2,325 5,136 0 12,454 8,790 14,779 13,926 -363 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.9 0.2 96.3 90.9 97.9 94.0 2.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 1 30 23 31 25
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 56,286
COMMITMENTS
2,346 6,111 368 52,185 47,432 54,899 53,911 1,387 2,375
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,854)
1,540 310 0 252 1,420 1,792 1,730 62 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 10.9 0.7 92.7 84.3 97.5 95.8 2.5 4.2
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 262,036
COMMITMENTS
2,737 13,077 5,042 247,614 240,260 255,393 258,379 6,643 3,657
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 15,140)
0 3,951 837 14,450 12,726 15,287 17,514 -147 -2,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.0 1.9 94.5 91.7 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 6 6 36 33 43 40
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 99,779
COMMITMENTS
0 1,054 0 97,238 94,991 97,238 96,045 2,541 3,734
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 11,680)
0 0 0 11,680 10,313 11,680 10,313 0 1,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 97.5 95.2 97.5 96.3 2.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 10 12 10 13
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 293,605
COMMITMENTS
46,014 5,389 25,717 211,182 259,530 282,913 290,636 10,692 2,969
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,314)
-4,101 -505 2,847 1,722 -1,306 468 1,036 846 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 1.8 8.8 71.9 88.4 96.4 99.0 3.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
9 4 10 33 44 46 54
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 84,194
COMMITMENTS
1,550 1,395 279 80,234 77,907 82,063 79,581 2,131 4,613
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,674)
0 0 0 1,767 1,674 1,767 1,674 -93 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.7 0.3 95.3 92.5 97.5 94.5 2.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 1 20 23 22 25
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 535,658
COMMITMENTS
35,644 4,705 4,577 487,738 522,866 527,959 532,148 7,699 3,510
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 13,373)
3,065 198 1 9,246 12,991 12,312 13,190 1,061 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.9 0.9 91.1 97.6 98.6 99.3 1.4 0.7
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 120,144
COMMITMENTS
10,990 784 186 102,742 114,765 113,918 115,735 6,226 4,409
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 489)
-63 0 0 492 489 429 489 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 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 24 19 28 20
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| 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 07/07/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 266,691
COMMITMENTS
3,243 23,043 4,521 253,926 229,736 261,690 257,300 5,001 9,391
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 8,961)
-2,315 8,026 -309 11,645 -541 9,021 7,176 -60 1,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 8.6 1.7 95.2 86.1 98.1 96.5 1.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 7 8 32 39 40 48
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 29,753
COMMITMENTS
0 868 186 27,915 26,914 28,101 27,968 1,652 1,785
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 172)
0 62 186 172 -76 358 172 -186 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.6 93.8 90.5 94.4 94.0 5.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 1 11 18 12 20
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 152,908
COMMITMENTS
26,932 3,464 376 116,534 143,670 143,842 147,510 9,066 5,398
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 825)
1,705 0 39 164 544 1,908 583 -1,083 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 2.3 0.2 76.2 94.0 94.1 96.5 5.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 2 3 26 30 31 34
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 45,024
COMMITMENTS
5,370 8,403 3,137 35,881 33,270 44,388 44,810 636 214
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,250)
77 98 164 983 1,028 1,224 1,290 26 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 18.7 7.0 79.7 73.9 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 12 10 31 29 45 46
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 28,491
COMMITMENTS
3,775 7,578 1,390 23,014 19,293 28,179 28,261 312 230
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 410)
157 130 51 217 299 425 480 -15 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 26.6 4.9 80.8 67.7 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 6 5 24 25 31 34
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 266,919
COMMITMENTS
104,126 16,564 31,533 130,395 218,267 266,054 266,364 865 555
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 3,016)
3,707 371 437 -1,151 2,310 2,993 3,118 23 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 6.2 11.8 48.9 81.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
33 10 22 39 38 80 62
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 107,104
COMMITMENTS
8,761 23,557 10,446 87,653 72,712 106,860 106,715 244 389
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,891)
81 996 -171 1,957 913 1,867 1,738 24 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 22.0 9.8 81.8 67.9 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
7 20 11 36 32 51 55
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 85,371
COMMITMENTS
7,416 21,621 10,102 67,552 53,458 85,070 85,181 301 190
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,939)
777 2,071 -3 1,215 46 1,989 2,114 -50 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 25.3 11.8 79.1 62.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 7 8 30 24 40 34
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,011
COMMITMENTS
21,089 9,998 1,929 30,460 41,155 53,478 53,082 533 929
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 419)
14 94 -64 541 340 491 370 -72 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 18.5 3.6 56.4 76.2 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 7 5 29 27 36 36
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 66,962
COMMITMENTS
25,029 13,088 3,330 37,663 50,012 66,022 66,430 940 532
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 2,388)
-244 6 375 2,222 1,888 2,353 2,269 35 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 19.5 5.0 56.2 74.7 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
16 12 11 33 30 55 47
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,458
COMMITMENTS
20,425 14,561 1,138 31,512 38,279 53,075 53,978 1,383 480
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 296)
50 -300 -50 196 649 196 299 100 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 26.7 2.1 57.9 70.3 97.5 99.1 2.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 6 4 30 28 38 36
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 11,575
COMMITMENTS
3,050 1,450 50 8,425 10,075 11,525 11,575 50 0
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 12.5 0.4 72.8 87.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 4 1 12 15 22 19
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 63,703
COMMITMENTS
21,527 16,625 1,181 40,230 45,408 62,938 63,214 765 489
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 329)
251 -425 -50 31 789 232 314 97 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 26.1 1.9 63.2 71.3 98.8 99.2 1.2 0.8
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,248
COMMITMENTS
112 10,205 120 41,565 31,822 41,797 42,147 451 101
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 441)
-311 -1,250 0 718 1,633 407 383 34 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 24.2 0.3 98.4 75.3 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 22 18 24 22
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,170
COMMITMENTS
4,390 7,180 670 25,743 22,979 30,803 30,829 367 341
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,358)
-255 -264 153 -1,222 -1,272 -1,324 -1,383 -34 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 23.0 2.1 82.6 73.7 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 1 22 18 24 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,282
COMMITMENTS
11,210 930 1,110 29,999 40,877 42,319 42,917 963 365
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,236)
-451 -35 -50 -702 -966 -1,203 -1,051 -33 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 2.1 2.6 69.3 94.4 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,887
COMMITMENTS
11,460 300 1,110 27,719 39,357 40,289 40,767 598 120
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,161)
-451 0 -50 -652 -931 -1,153 -981 -8 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 0.7 2.7 67.8 96.3 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 260,050
COMMITMENTS
99,437 21,287 33,877 125,768 204,411 259,082 259,575 967 475
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -7,518)
-2,741 -2,265 881 -5,587 -6,223 -7,446 -7,607 -72 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 8.2 13.0 48.4 78.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
25 30 34 51 50 97 96
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,851
COMMITMENTS
1,700 3,530 425 29,427 27,402 31,552 31,357 299 494
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,208)
-100 -75 0 -1,079 -1,098 -1,179 -1,173 -29 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 11.1 1.3 92.4 86.0 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 16 12 19 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,178
COMMITMENTS
1,020 3,450 360 28,499 25,894 29,879 29,704 299 474
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,147)
-100 -75 0 -1,018 -1,037 -1,118 -1,112 -29 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 11.4 1.2 94.4 85.8 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 16 12 18 14
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,077
COMMITMENTS
875 4,025 897 31,183 27,825 32,955 32,747 122 330
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,088)
0 -39 0 -1,069 -1,049 -1,069 -1,088 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 12.2 2.7 94.3 84.1 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,999
COMMITMENTS
875 4,025 897 31,105 27,747 32,877 32,669 122 330
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,060)
0 -39 0 -1,041 -1,021 -1,041 -1,060 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 12.2 2.7 94.3 84.1 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 112,141
COMMITMENTS
9,789 13,777 4,116 97,706 93,419 111,611 111,312 530 829
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -3,630)
-365 -95 -180 -2,875 -3,322 -3,420 -3,597 -210 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 12.3 3.7 87.1 83.3 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 10 7 27 27 37 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 20,245
COMMITMENTS
415 4,483 160 19,296 15,535 19,871 20,178 374 67
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -2,277)
-255 -1,532 0 -1,981 -714 -2,236 -2,246 -41 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 22.1 0.8 95.3 76.7 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 1 28 18 31 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 40,859
COMMITMENTS
7,706 9,565 3,378 29,137 27,367 40,221 40,310 638 549
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,250)
-1,490 -2,154 2,112 -1,891 -1,415 -1,269 -1,457 19 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 23.4 8.3 71.3 67.0 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 4 2 19 22 25 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 23,924
COMMITMENTS
3,942 1,585 160 19,309 21,575 23,411 23,320 513 604
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 263)
48 0 0 215 263 263 263 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 6.6 0.7 80.7 90.2 97.9 97.5 2.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 1 23 17 27 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,373
COMMITMENTS
4,255 1,361 85 19,566 22,228 23,906 23,674 467 699
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 100)
48 0 0 51 99 99 99 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 5.6 0.3 80.3 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 07/14/26 |
--------------------------------------------------------------| 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: 63,960
COMMITMENTS
5,103 7,048 2,291 56,148 54,527 63,542 63,866 418 94
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 447)
-463 471 -39 908 19 406 451 41 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 11.0 3.6 87.8 85.3 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 10 8 28 22 38 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 90,001
COMMITMENTS
7,226 14,917 4,153 77,870 70,703 89,249 89,773 752 228
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,923)
-669 1,860 -147 2,755 245 1,939 1,958 -16 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 16.6 4.6 86.5 78.6 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
13 17 19 27 26 52 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 49,476
COMMITMENTS
1,496 12,124 4,004 43,646 33,235 49,146 49,363 330 113
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 687)
168 -81 93 473 672 734 684 -47 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 24.5 8.1 88.2 67.2 99.3 99.8 0.7 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 07/14/26 |
--------------------------------------------------------------| 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: 51,318
COMMITMENTS
5,505 14,389 1,429 44,056 35,379 50,990 51,197 328 121
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 86)
80 6 0 6 50 86 56 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 28.0 2.8 85.8 68.9 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 07/14/26 |
--------------------------------------------------------------| 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: 80,099
COMMITMENTS
51,612 0 2,357 25,100 76,853 79,069 79,210 1,030 889
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,472)
1,441 0 75 -44 1,424 1,472 1,499 0 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.4 0.0 2.9 31.3 95.9 98.7 98.9 1.3 1.1
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,863
COMMITMENTS
23,495 0 1,058 42,606 66,518 67,159 67,577 704 286
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 503)
682 -141 -14 -242 633 426 478 77 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 0.0 1.6 62.8 98.0 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 0 5 26 24 32 29
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,563
COMMITMENTS
2,178 1,191 57 6,226 7,077 8,461 8,325 102 238
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 353)
0 466 12 357 -123 369 355 -16 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 13.9 0.7 72.7 82.6 98.8 97.2 1.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 3 14 12 19 17
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,251
COMMITMENTS
1,969 820 45 5,175 6,106 7,189 6,971 62 280
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 11.3 0.6 71.4 84.2 99.1 96.1 0.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 3 11 10 15 13
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,037
COMMITMENTS
713 3,706 304 30,228 27,527 31,245 31,537 792 500
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 90)
7 -208 170 -88 138 89 100 1 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 11.6 0.9 94.4 85.9 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,833
COMMITMENTS
1,510 2,817 370 29,861 29,255 31,741 32,442 1,092 391
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 124)
7 -254 199 -82 179 124 124 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 8.6 1.1 90.9 89.1 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 3 22 19 28 23
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,549
COMMITMENTS
1,807 5,468 1,594 21,694 18,399 25,095 25,461 454 88
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 998)
474 59 137 456 947 1,067 1,143 -69 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 21.4 6.2 84.9 72.0 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 6 7 25 24 36 34
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,275
COMMITMENTS
983 3,400 1,453 18,241 16,162 20,677 21,015 598 260
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 479)
370 -114 222 71 491 663 599 -184 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 16.0 6.8 85.7 76.0 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 5 6 22 21 29 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 25,809
COMMITMENTS
799 1,577 1,235 23,596 22,919 25,630 25,731 179 78
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 116)
-15 -89 115 31 90 131 116 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 6.1 4.8 91.4 88.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 5 3 26 19 33 25
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 19,558
COMMITMENTS
4,167 2,230 932 14,409 16,256 19,508 19,418 50 140
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -480)
-540 -415 65 -5 -130 -480 -480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 11.4 4.8 73.7 83.1 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 5 21 21 27 29
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 121,358
COMMITMENTS
21,331 10,029 2,686 97,048 108,153 121,065 120,868 293 490
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 3,176)
313 43 -1 2,856 3,014 3,168 3,056 8 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 8.3 2.2 80.0 89.1 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
11 9 7 41 33 55 46
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 128,119
COMMITMENTS
25,806 8,879 3,208 98,639 115,580 127,653 127,667 466 452
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 4,560)
95 36 236 4,256 4,180 4,587 4,452 -27 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 6.9 2.5 77.0 90.2 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
16 10 8 43 36 62 51
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 812,492
COMMITMENTS
73,144 29,458 358,857 379,016 423,135 811,016 811,449 1,476 1,043
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -4,943)
4,130 1,241 -1,905 -7,242 -4,438 -5,017 -5,102 74 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 3.6 44.2 46.6 52.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
48 26 50 52 49 120 105
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 7,480
COMMITMENTS
3,080 2,525 1,175 2,565 2,980 6,820 6,680 660 800
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 2,370)
-110 925 715 1,890 920 2,495 2,560 -125 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 33.8 15.7 34.3 39.8 91.2 89.3 8.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 12 9 13 13 27 27
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 18,995
COMMITMENTS
6,490 5,810 2,760 8,435 9,730 17,685 18,300 1,310 695
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -2,150)
1,425 -2,435 -540 -3,210 565 -2,325 -2,410 175 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 30.6 14.5 44.4 51.2 93.1 96.3 6.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 11 18 24 20 45 41
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 124,198
COMMITMENTS
19,102 11,796 3,419 101,318 108,605 123,839 123,820 359 378
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -6,795)
-527 -1,825 -223 -6,021 -4,721 -6,771 -6,769 -24 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 9.5 2.8 81.6 87.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 9 12 34 30 49 45
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 231,067
COMMITMENTS
116,000 5,439 15,527 98,890 209,842 230,418 230,808 649 259
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 399)
-416 -334 708 98 93 389 467 10 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 2.4 6.7 42.8 90.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
17 8 18 30 33 52 54
ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV Code-064ED7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 7,275
COMMITMENTS
460 2,570 0 6,553 4,053 7,013 6,623 262 652
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 35.3 0.0 90.1 55.7 96.4 91.0 3.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 11 7 14 10
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,237
COMMITMENTS
325 2,805 500 16,152 13,812 16,977 17,117 260 120
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -630)
-75 -150 0 -555 -480 -630 -630 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 16.3 2.9 93.7 80.1 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 4 20 17 24 24
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,212
COMMITMENTS
215 3,490 185 5,215 1,876 5,615 5,551 597 661
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 220)
22 103 28 365 103 415 234 -195 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 56.2 3.0 84.0 30.2 90.4 89.4 9.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 2 21 15 24 20
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,237
COMMITMENTS
1,041 2,468 454 4,488 3,375 5,983 6,297 1,254 940
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 306)
64 186 -40 247 90 271 236 35 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 34.1 6.3 62.0 46.6 82.7 87.0 17.3 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
11 11 15 38 27 56 46
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,709
COMMITMENTS
511 9 581 1,959 2,448 3,051 3,038 658 671
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.2 15.7 52.8 66.0 82.3 81.9 17.7 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 5 13 15 18 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,210
COMMITMENTS
1,537 957 1,510 9,687 10,950 12,734 13,417 1,476 793
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 352)
59 26 -100 316 429 275 355 77 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 6.7 10.6 68.2 77.1 89.6 94.4 10.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 8 14 44 45 61 59
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 83,739
COMMITMENTS
8,638 5,167 9,598 65,027 68,775 83,263 83,540 476 199
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 4,270)
-666 -35 2,408 2,528 1,897 4,270 4,270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 6.2 11.5 77.7 82.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 5 8 36 36 49 45
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,305
COMMITMENTS
143 1,248 55 8,444 7,458 8,642 8,761 663 544
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 258)
143 41 55 -120 162 78 258 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 13.4 0.6 90.7 80.2 92.9 94.2 7.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 17 15 18 17
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,200
COMMITMENTS
0 3,670 644 16,384 11,934 17,028 16,248 172 952
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 723)
-148 -240 145 583 763 580 668 143 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.3 3.7 95.3 69.4 99.0 94.5 1.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 5 4 22 23 26 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 56,799
COMMITMENTS
7,934 3,359 5,466 42,958 47,135 56,358 55,960 441 839
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 2,048)
414 -56 400 1,143 1,406 1,957 1,750 91 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 5.9 9.6 75.6 83.0 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
7 9 11 59 56 72 70
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,568
COMMITMENTS
1,131 401 1,967 9,289 9,764 12,387 12,132 181 436
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,110)
75 101 266 1,037 767 1,378 1,134 -268 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 3.2 15.7 73.9 77.7 98.6 96.5 1.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 6 7 25 21 32 29
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 103,908
COMMITMENTS
22,648 4,493 5,060 76,021 93,607 103,729 103,160 179 748
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 2,356)
-951 -14 563 2,744 1,807 2,356 2,356 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 4.3 4.9 73.2 90.1 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
7 5 7 40 49 49 60
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 163,766
COMMITMENTS
29,561 32,756 15,103 118,370 115,185 163,034 163,044 732 722
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 7,493)
-533 -79 896 6,963 6,541 7,326 7,358 167 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 20.0 9.2 72.3 70.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
19 15 24 75 85 101 118
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,745
COMMITMENTS
575 263 276 1,403 2,395 2,254 2,934 1,491 811
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 178)
-9 3 -81 0 143 -90 65 268 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 7.0 7.4 37.5 64.0 60.2 78.3 39.8 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 4 15 13 22 17
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 47,209
COMMITMENTS
7,699 600 1,040 38,280 45,359 47,019 46,999 190 210
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -3,035)
-580 -25 75 -2,095 -2,665 -2,600 -2,615 -435 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 1.3 2.2 81.1 96.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 4 3 23 24 27 29
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 35,009
COMMITMENTS
4,015 9,252 2,578 26,359 20,644 32,953 32,474 2,056 2,535
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 26.4 7.4 75.3 59.0 94.1 92.8 5.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 6 13 11 19 17
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 63,994
COMMITMENTS
0 14,147 30 63,914 49,741 63,944 63,918 50 76
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 5,831)
0 1,870 0 5,796 3,991 5,796 5,861 35 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.1 0.0 99.9 77.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 5 1 26 32 27 37
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,438
COMMITMENTS
0 1,200 0 14,273 13,238 14,273 14,438 165 0
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 445)
0 570 0 280 -125 280 445 165 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.3 0.0 98.9 91.7 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 15 16 15 18
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,670
COMMITMENTS
0 0 0 14,670 14,565 14,670 14,565 0 105
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 2,940)
0 0 0 2,940 2,965 2,940 2,965 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.3 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 19 17 19 17
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,186
COMMITMENTS
282 25 88 705 995 1,075 1,108 111 78
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 2.1 7.4 59.4 83.9 90.6 93.4 9.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 13 13 16 15
Updated July 17, 2026