NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 163,804
COMMITMENTS
26,220 61,005 5,286 132,298 97,513 163,804 163,804 0 0
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -931)
0 322 0 -931 -1,253 -931 -931 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 37.2 3.2 80.8 59.5 100.0 100.0 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 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 316,535
COMMITMENTS
39,956 70,020 35,408 241,147 211,088 316,511 316,516 24 19
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 5,379)
-971 579 2,633 3,716 2,166 5,379 5,379 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 22.1 11.2 76.2 66.7 100.0 100.0 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 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 149,252
COMMITMENTS
66,176 14,082 36,214 46,856 98,956 149,246 149,252 6 0
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,375)
1,140 98 337 -98 944 1,380 1,380 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 9.4 24.3 31.4 66.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
30 6 19 16 14 52 35
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 57,770
COMMITMENTS
8,726 8,851 30,975 17,831 17,865 57,532 57,690 238 80
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 43)
-2,204 1,293 -813 2,976 -396 -40 85 83 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 15.3 53.6 30.9 30.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
21 36 24 12 22 46 70
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 31,075
COMMITMENTS
11,480 2,000 0 19,595 29,075 31,075 31,075 0 0
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 4,500)
1,980 0 0 2,520 4,500 4,500 4,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 6.4 0.0 63.1 93.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 0 14 7 20 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| 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
10,833 33,122 5,844 39,991 17,724 56,668 56,690 22 0
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 0)
-100 -275 50 50 225 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 58.4 10.3 70.5 31.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 11 11 15 8 39 21
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,071
COMMITMENTS
5,302 2,489 2,024 5,716 8,502 13,042 13,014 29 57
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -1,925)
408 -2,823 -250 -2,043 1,158 -1,884 -1,915 -41 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 19.0 15.5 43.7 65.0 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
31 12 8 17 13 51 30
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| 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 07/14/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 07/21/26 |
--------------------------------------------------------------| 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 07/14/26 (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 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 07/21/26 |
--------------------------------------------------------------| 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 07/14/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 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 07/21/26 |
--------------------------------------------------------------| 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 07/14/26 (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 07/21/26 |
--------------------------------------------------------------| 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 07/14/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 07/21/26 |
--------------------------------------------------------------| 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: 28,722
COMMITMENTS
14,373 5,162 0 14,328 23,560 28,701 28,722 21 0
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -548)
-548 0 0 0 -548 -548 -548 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 18.0 0.0 49.9 82.0 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 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 67,847
COMMITMENTS
17,345 19,759 1,429 49,073 46,639 67,847 67,827 0 20
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -608)
-250 -544 -298 -60 214 -608 -628 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 29.1 2.1 72.3 68.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 7 2 22 14 30 22
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 5,297
COMMITMENTS
3,056 2,724 213 2,020 2,232 5,289 5,169 8 128
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 84)
14 4 77 -7 1 84 82 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 51.4 4.0 38.1 42.1 99.8 97.6 0.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 14 8 8 13 20 29
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 249,170
COMMITMENTS
136,444 43,247 53,062 59,378 152,794 248,884 249,103 285 67
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 4,045)
-51 287 614 3,593 3,101 4,157 4,002 -112 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 17.4 21.3 23.8 61.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
74 19 39 37 37 121 86
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 36,086
COMMITMENTS
13,152 7,575 4,436 18,492 24,069 36,080 36,080 6 6
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -809)
858 -340 17 -1,690 -485 -815 -809 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 21.0 12.3 51.2 66.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
17 7 10 11 14 32 27
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 71,613
COMMITMENTS
10,589 3,532 15,015 45,939 53,059 71,543 71,606 70 7
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -1,409)
206 -460 -928 -659 0 -1,382 -1,388 -27 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 4.9 21.0 64.1 74.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
28 18 25 21 17 60 49
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 22,377
COMMITMENTS
1,903 12,315 3,333 17,124 6,674 22,360 22,322 17 55
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 35)
410 731 -618 251 -100 43 13 -8 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 55.0 14.9 76.5 29.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 12 7 10 12 19 26
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 26,110
COMMITMENTS
10,377 76 1,397 14,261 24,488 26,035 25,961 75 149
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 2,524)
185 -51 1,024 1,286 1,537 2,495 2,510 29 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 0.3 5.4 54.6 93.8 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 1 4 31 44 40 48
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,573
COMMITMENTS
1,323 7,190 788 13,437 7,565 15,548 15,543 25 30
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 529)
0 82 125 414 322 539 529 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 46.2 5.1 86.3 48.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 7 5 25 19 30 28
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 12,460
COMMITMENTS
168 3,470 1,483 10,659 7,396 12,310 12,349 150 111
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 536)
-3 233 -32 591 359 556 560 -20 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 27.8 11.9 85.5 59.4 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 8 6 25 20 32 30
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,948,394
COMMITMENTS
783,261 716,172 1372478 5745985 5842834 7901723 7931484 46,670 16,909
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 30,077)
27,263 60,499 -25,577 30,856 -1,843 32,543 33,080 -2,465 -3,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 9.0 17.3 72.3 73.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
37 38 67 180 145 254 214
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,385,489
COMMITMENTS
193,764 109,770 2541071 1649375 1733553 4384210 4384394 1,279 1,095
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 181,687)
-13,448 -15,197 132,235 62,888 64,608 181,675 181,646 11 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 2.5 57.9 37.6 39.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
29 19 47 55 54 103 101
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 294,407
COMMITMENTS
49,441 11,043 9,090 222,237 263,767 280,768 283,900 13,639 10,507
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 3,577)
-5,160 -65 1,440 8,051 3,091 4,331 4,466 -754 -889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 3.8 3.1 75.5 89.6 95.4 96.4 4.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 7 8 32 35 42 46
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 188,211
COMMITMENTS
9,354 8,797 8,140 163,361 166,145 180,855 183,082 7,356 5,129
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -3,147)
-7,423 -2,756 3,142 969 -3,438 -3,312 -3,052 165 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 4.7 4.3 86.8 88.3 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 6 7 37 34 45 43
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,890
COMMITMENTS
29,995 8,663 11,782 339,558 363,795 381,335 384,240 11,555 8,650
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 7,140)
4,288 -3,091 1,687 1,771 7,419 7,746 6,015 -606 1,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 2.2 3.0 86.4 92.6 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
8 6 8 46 43 57 54
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,014,538
COMMITMENTS
32,695 9,880 7,784 954,323 991,517 994,802 1009181 19,736 5,357
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -541)
-550 389 -315 22 -1,435 -843 -1,361 302 820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.0 0.8 94.1 97.7 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 4 8 44 33 53 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 366,125
COMMITMENTS
8,175 4,325 4,374 340,353 349,317 352,902 358,016 13,223 8,109
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 9,593)
4,559 2,014 -546 5,885 8,078 9,898 9,546 -305 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.2 1.2 93.0 95.4 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 3 5 36 33 44 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 894,161
COMMITMENTS
9,720 122,675 24,260 851,447 740,241 885,427 887,176 8,734 6,985
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 3,807)
1,281 -116 1,511 221 2,350 3,013 3,745 794 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 13.7 2.7 95.2 82.8 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
6 16 9 60 61 72 80
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 687,992
COMMITMENTS
16,672 33,764 40,189 626,938 608,245 683,799 682,198 4,193 5,794
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 14,607)
-3,269 1,325 4,180 16,746 8,578 17,657 14,083 -3,050 524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.9 5.8 91.1 88.4 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
3 11 9 56 49 65 64
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,980
COMMITMENTS
1,989 7,465 1,138 104,593 94,395 107,720 102,998 3,260 7,982
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 728)
215 262 -175 628 -1,373 668 -1,286 60 2,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 6.7 1.0 94.2 85.1 97.1 92.8 2.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 4 3 18 14 22 21
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 40,108
COMMITMENTS
0 9,089 0 39,398 28,964 39,398 38,053 710 2,055
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 322)
0 -341 0 136 539 136 198 186 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.7 0.0 98.2 72.2 98.2 94.9 1.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 13 13 13 16
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,056
COMMITMENTS
1,581 4,245 62 84,951 83,065 86,594 87,372 2,462 1,684
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 2,970)
186 62 0 2,753 2,846 2,939 2,908 31 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 4.8 0.1 95.4 93.3 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 1 26 14 29 17
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 30,074
COMMITMENTS
0 17,367 0 28,012 11,591 28,012 28,958 2,062 1,116
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 2,170)
0 0 0 2,383 1,891 2,383 1,891 -213 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 57.7 0.0 93.1 38.5 93.1 96.3 6.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 4 0 20 13 20 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 448,824
COMMITMENTS
6,817 90,275 10,862 424,099 339,987 441,778 441,124 7,046 7,700
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -8,178)
2,579 -4,446 3,390 -13,369 -6,978 -7,400 -8,034 -778 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 20.1 2.4 94.5 75.8 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 10 6 39 33 47 44
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 222,871
COMMITMENTS
425 1,749 669 213,594 212,227 214,688 214,645 8,183 8,226
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,613)
-730 0 214 1,269 1,430 753 1,644 860 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.8 0.3 95.8 95.2 96.3 96.3 3.7 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 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 344,829
COMMITMENTS
7,008 17,397 3,168 328,445 319,335 338,621 339,900 6,208 4,929
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -801)
662 -2,587 393 -1,794 1,346 -739 -848 -62 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.0 0.9 95.2 92.6 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 3 24 26 31 32
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 53,703
COMMITMENTS
7,459 679 2,707 40,488 47,991 50,654 51,377 3,049 2,326
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 4,526)
-348 0 348 4,402 4,123 4,402 4,471 124 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 1.3 5.0 75.4 89.4 94.3 95.7 5.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 2 21 18 25 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 784,503
COMMITMENTS
41,855 64,829 20,365 704,412 692,561 766,632 777,755 17,871 6,748
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 4,201)
968 -13,485 2,124 -10 15,695 3,082 4,334 1,119 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 8.3 2.6 89.8 88.3 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
9 13 13 56 51 74 68
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,326
COMMITMENTS
15,209 8,073 1,878 233,115 245,426 250,202 255,377 10,124 4,949
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -2,106)
-3,909 31 308 1,127 -2,476 -2,474 -2,137 368 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 3.1 0.7 89.5 94.3 96.1 98.1 3.9 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 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,255
COMMITMENTS
1,104 863 78 20,023 21,907 21,205 22,848 4,050 2,407
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -42)
-24 0 8 12 62 -4 70 -38 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 3.4 0.3 79.3 86.7 84.0 90.5 16.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 13 13 16 15
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,628
COMMITMENTS
20,691 32,992 930 92,119 80,755 113,740 114,677 2,888 1,951
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 10,848)
-930 2,878 930 10,166 9,174 10,166 12,982 682 -2,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 28.3 0.8 79.0 69.2 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 6 1 25 20 28 26
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 193,545
COMMITMENTS
43,753 55,642 3,901 143,915 130,969 191,569 190,512 1,976 3,033
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 10,664)
-558 493 840 10,354 9,238 10,636 10,571 28 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 28.7 2.0 74.4 67.7 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
7 12 6 36 33 46 48
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 507,378
COMMITMENTS
310 173,541 3,255 499,718 327,186 503,283 503,982 4,095 3,396
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 7,043)
0 9,922 961 5,987 -3,871 6,948 7,012 95 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 34.2 0.6 98.5 64.5 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
1 12 2 36 43 39 55
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 22,401
COMMITMENTS
0 1,240 0 21,199 19,867 21,199 21,107 1,202 1,294
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 0.0 94.6 88.7 94.6 94.2 5.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 14 15 14 16
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 200,883
COMMITMENTS
4,302 16,366 4,404 174,158 171,636 182,864 192,406 18,019 8,477
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 19,592)
1,689 3,672 415 14,324 17,883 16,428 21,970 3,164 -2,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 8.1 2.2 86.7 85.4 91.0 95.8 9.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 7 5 30 39 37 48
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,247
COMMITMENTS
1,102 9,652 186 136,725 126,964 138,013 136,802 1,234 2,445
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 5,079)
-620 -2,201 186 5,420 7,156 4,986 5,141 93 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.9 0.1 98.2 91.2 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 1 1 25 24 27 26
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,760
COMMITMENTS
0 2,664 0 96,288 86,638 96,288 89,302 7,472 14,458
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 329)
0 -65 0 361 -647 361 -712 -32 1,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 92.8 83.5 92.8 86.1 7.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 17 17 17 18
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 663,812
COMMITMENTS
12,850 58,518 7,461 637,974 583,503 658,285 649,482 5,527 14,330
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,110)
590 -1,346 2,097 -1,957 -2,989 730 -2,238 380 3,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 8.8 1.1 96.1 87.9 99.2 97.8 0.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
3 9 3 48 45 53 55
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,253
COMMITMENTS
0 5,735 0 126,812 135,403 126,812 141,138 16,441 2,115
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 995)
0 0 0 1,057 849 1,057 849 -62 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.0 88.5 94.5 88.5 98.5 11.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 26 19 26 20
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,185
COMMITMENTS
551 644 0 61,961 51,946 62,512 52,590 6,673 16,595
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,558)
0 0 0 1,559 1,407 1,559 1,407 -1 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.9 0.0 89.6 75.1 90.4 76.0 9.6 24.0
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 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 31,764
COMMITMENTS
5,174 1,309 778 24,582 27,713 30,534 29,800 1,230 1,964
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 5,837)
-217 519 20 6,288 4,663 6,091 5,202 -254 635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 4.1 2.4 77.4 87.2 96.1 93.8 3.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 1 21 14 27 17
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,417
COMMITMENTS
0 0 0 63,605 63,159 63,605 63,159 3,812 4,258
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.3 93.7 94.3 93.7 5.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 18 12 18
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,970
COMMITMENTS
1,630 10,513 422 109,568 111,084 111,620 122,019 12,350 1,951
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 7,947)
-359 8,864 205 9,321 -1,058 9,167 8,011 -1,220 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 8.5 0.3 88.4 89.6 90.0 98.4 10.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 3 17 21 20 25
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 208,422
COMMITMENTS
25,372 599 1,952 167,255 191,618 194,579 194,169 13,843 14,253
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 3,743)
-654 -174 -1,600 4,744 3,678 2,490 1,904 1,253 1,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.3 0.9 80.2 91.9 93.4 93.2 6.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 1 4 32 32 37 36
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,138
COMMITMENTS
2,585 3,741 608 27,639 29,371 30,832 33,720 4,306 1,418
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -31)
434 93 0 -682 -802 -248 -709 217 678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 10.6 1.7 78.7 83.6 87.7 96.0 12.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 5 1 16 11 18 17
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,948
COMMITMENTS
12,859 4,138 527 20,547 29,207 33,933 33,872 1,015 1,076
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,240)
496 403 0 620 961 1,116 1,364 124 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 11.8 1.5 58.8 83.6 97.1 96.9 2.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 1 16 12 19 17
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 36,643
COMMITMENTS
1,491 488 833 29,435 32,163 31,759 33,484 4,884 3,159
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 307)
-335 0 150 1,109 188 924 338 -617 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.3 2.3 80.3 87.8 86.7 91.4 13.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 16 14 19 17
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,504
COMMITMENTS
6,238 0 701 65,223 73,544 72,162 74,245 7,342 5,259
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -1,257)
-124 0 62 -1,257 -1,381 -1,319 -1,319 62 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.0 0.9 82.0 92.5 90.8 93.4 9.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 17 23 20 25
TENNESSEE 500L BASIS - ICE FUTURES ENERGY DIV Code-0233C9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 32,274
COMMITMENTS
5,582 0 272 23,349 28,953 29,203 29,225 3,071 3,049
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 0.0 0.8 72.3 89.7 90.5 90.6 9.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 2 10 13 13 15
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 134,162
COMMITMENTS
0 34,505 31 129,461 97,404 129,492 131,940 4,670 2,222
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 7,316)
0 9,390 0 7,618 -1,037 7,618 8,353 -302 -1,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.7 0.0 96.5 72.6 96.5 98.3 3.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 4 1 25 19 26 23
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,343
COMMITMENTS
1,829 403 279 65,513 66,658 67,621 67,340 1,722 2,003
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,643)
806 0 0 744 1,643 1,550 1,643 93 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.6 0.4 94.5 96.1 97.5 97.1 2.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 11 18 14 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 168,476
COMMITMENTS
5,729 6,059 5,633 146,031 148,840 157,393 160,532 11,083 7,944
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 4,888)
1,420 2,725 6 3,765 2,896 5,191 5,627 -303 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 3.6 3.3 86.7 88.3 93.4 95.3 6.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 6 6 24 30 31 38
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 230,361
COMMITMENTS
4,160 0 184 221,070 218,757 225,414 218,941 4,947 11,420
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -2,729)
878 -6,848 -184 -3,360 6,975 -2,666 -57 -63 -2,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.1 96.0 95.0 97.9 95.0 2.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 0 1 30 24 31 25
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 63,307
COMMITMENTS
5,167 8,281 492 56,199 52,531 61,858 61,304 1,449 2,003
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 7,021)
2,821 2,170 124 4,014 5,099 6,959 7,393 62 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 13.1 0.8 88.8 83.0 97.7 96.8 2.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 6 2 15 18 20 24
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 266,834
COMMITMENTS
2,554 15,427 5,378 251,587 241,700 259,519 262,505 7,315 4,329
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 4,798)
-183 2,350 336 3,973 1,440 4,126 4,126 672 672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.8 2.0 94.3 90.6 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 7 6 36 32 43 40
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 105,430
COMMITMENTS
0 1,054 0 103,195 98,328 103,195 99,382 2,235 6,048
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 5,651)
0 0 0 5,957 3,337 5,957 3,337 -306 2,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 97.9 93.3 97.9 94.3 2.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 12 14 12 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 295,608
COMMITMENTS
42,853 7,346 25,926 215,391 259,043 284,170 292,315 11,438 3,293
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 2,003)
-3,161 1,957 209 4,209 -487 1,257 1,679 746 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 2.5 8.8 72.9 87.6 96.1 98.9 3.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 5 9 35 45 49 54
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 89,794
COMMITMENTS
1,550 1,395 279 85,772 83,476 87,601 85,150 2,193 4,644
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 5,600)
0 0 0 5,538 5,569 5,538 5,569 62 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.6 0.3 95.5 93.0 97.6 94.8 2.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 1 21 22 23 24
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 540,198
COMMITMENTS
32,723 5,387 4,644 495,101 526,626 532,468 536,657 7,730 3,541
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 4,540)
-2,921 682 67 7,363 3,760 4,509 4,509 31 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.0 0.9 91.7 97.5 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 3 4 40 26 44 32
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 123,746
COMMITMENTS
13,924 784 186 103,258 118,153 117,368 119,123 6,378 4,623
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 3,602)
2,934 0 0 516 3,388 3,450 3,388 152 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.6 0.2 83.4 95.5 94.8 96.3 5.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 1 24 20 28 21
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 33,497
COMMITMENTS
0 620 0 32,089 31,401 32,089 32,021 1,408 1,476
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 434)
0 620 0 403 0 403 620 31 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 95.8 93.7 95.8 95.6 4.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 10 14 10 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 261,610
COMMITMENTS
5,299 11,038 10,836 240,633 234,513 256,768 256,387 4,842 5,223
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -5,081)
2,056 -12,005 6,315 -13,293 4,777 -4,922 -913 -159 -4,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.2 4.1 92.0 89.6 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 7 8 34 40 43 50
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 33,349
COMMITMENTS
310 1,395 186 30,829 30,199 31,325 31,780 2,024 1,569
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 3,596)
310 527 0 2,914 3,285 3,224 3,812 372 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.2 0.6 92.4 90.6 93.9 95.3 6.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 13 20 15 22
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 154,238
COMMITMENTS
28,469 3,498 367 115,884 144,463 144,720 148,328 9,518 5,910
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,330)
1,537 34 -9 -650 793 878 818 452 512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 2.3 0.2 75.1 93.7 93.8 96.2 6.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 2 3 25 31 30 35
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 47,287
COMMITMENTS
5,818 7,935 3,442 37,352 35,476 46,612 46,853 675 434
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 2,263)
448 -468 305 1,471 2,206 2,224 2,043 39 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 16.8 7.3 79.0 75.0 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
10 11 10 29 28 43 45
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,414
COMMITMENTS
4,209 7,312 1,585 24,803 22,242 30,597 31,139 817 275
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 2,923)
434 -266 195 1,789 2,949 2,418 2,878 505 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 23.3 5.0 79.0 70.8 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 6 6 25 25 33 34
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 267,947
COMMITMENTS
104,673 15,302 31,906 130,138 220,090 266,717 267,298 1,230 649
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,028)
547 -1,262 373 -257 1,823 663 934 365 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 5.7 11.9 48.6 82.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
32 10 22 40 38 79 63
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 109,493
COMMITMENTS
9,115 25,401 10,546 89,582 73,183 109,243 109,130 250 363
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 2,389)
354 1,844 100 1,929 471 2,383 2,415 6 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 23.2 9.6 81.8 66.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
7 22 10 36 33 50 58
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 85,772
COMMITMENTS
7,580 22,901 10,085 67,806 52,596 85,471 85,582 301 190
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 401)
164 1,280 -17 254 -862 401 401 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 26.7 11.8 79.1 61.3 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 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,731
COMMITMENTS
21,137 10,280 1,966 31,126 41,547 54,229 53,793 502 938
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 720)
48 282 37 666 392 751 711 -31 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 18.8 3.6 56.9 75.9 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 7 6 29 27 37 37
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,989
COMMITMENTS
24,513 13,007 4,030 38,302 50,340 66,845 67,377 1,144 612
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,027)
-516 -81 700 639 328 823 947 204 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 19.1 5.9 56.3 74.0 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
16 11 12 34 30 56 47
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,067
COMMITMENTS
20,523 14,870 1,151 31,980 38,524 53,654 54,545 1,413 522
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 609)
98 309 13 468 245 579 567 30 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 27.0 2.1 58.1 70.0 97.4 99.1 2.6 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 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 7,496
COMMITMENTS
1,150 2,800 100 6,196 4,596 7,446 7,496 50 0
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -4,079)
-1,900 1,350 50 -2,229 -5,479 -4,079 -4,079 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 37.4 1.3 82.7 61.3 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 7 1 11 14 15 21
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 64,074
COMMITMENTS
21,956 16,650 1,211 40,113 45,742 63,280 63,603 794 471
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 371)
429 25 30 -117 334 342 389 29 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 26.0 1.9 62.6 71.4 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
10 10 6 32 28 44 42
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,338
COMMITMENTS
112 10,215 120 42,655 32,902 42,887 43,237 451 101
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,090)
0 10 0 1,090 1,080 1,090 1,090 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 23.6 0.3 98.4 75.9 99.0 99.8 1.0 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 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,418
COMMITMENTS
4,390 6,991 870 25,795 23,216 31,055 31,077 363 341
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 248)
0 -189 200 52 237 252 248 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 22.3 2.8 82.1 73.9 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 07/21/26 |
--------------------------------------------------------------| 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 07/14/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 07/21/26 |
--------------------------------------------------------------| 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 07/14/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 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 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 264,234
COMMITMENTS
98,796 20,165 35,492 128,975 208,109 263,263 263,767 971 468
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 4,184)
-640 -1,122 1,615 3,207 3,699 4,181 4,192 4 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 7.6 13.4 48.8 78.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
27 29 34 51 48 96 95
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,871
COMMITMENTS
1,700 3,530 425 29,447 27,422 31,572 31,377 299 494
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 11.1 1.3 92.4 86.0 99.1 98.5 0.9 1.5
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 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,198
COMMITMENTS
1,020 3,450 360 28,519 25,914 29,899 29,724 299 474
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
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 07/21/26 |
--------------------------------------------------------------| 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 07/14/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 07/21/26 |
--------------------------------------------------------------| 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 07/14/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,340
COMMITMENTS
1,150 9,150 1,050 19,140 11,140 21,340 21,340 0 0
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 42.9 4.9 89.7 52.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 8 3 14 8 20 16
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 7,336
COMMITMENTS
2,280 1,504 336 3,576 4,808 6,192 6,648 1,144 688
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 20.5 4.6 48.7 65.5 84.4 90.6 15.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 3 9 12 15 18
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 113,241
COMMITMENTS
9,789 13,337 4,116 98,806 94,959 112,711 112,412 530 829
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,100)
0 -440 0 1,100 1,540 1,100 1,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 11.8 3.6 87.3 83.9 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 11 7 27 27 37 40
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 20,344
COMMITMENTS
415 4,438 185 19,394 15,639 19,994 20,262 350 82
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 99)
0 -45 25 98 104 123 84 -24 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 21.8 0.9 95.3 76.9 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 2 28 18 32 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 41,148
COMMITMENTS
7,742 9,214 3,724 29,025 27,685 40,491 40,623 657 525
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 290)
37 -351 346 -112 319 271 314 19 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 22.4 9.1 70.5 67.3 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 2 19 22 24 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 24,039
COMMITMENTS
3,942 1,585 160 19,411 21,704 23,513 23,449 526 590
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 115)
0 0 0 102 129 102 129 13 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 6.6 0.7 80.7 90.3 97.8 97.5 2.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 1 23 19 27 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,445
COMMITMENTS
4,292 1,361 85 19,598 22,297 23,975 23,743 470 702
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 72)
37 0 0 32 69 69 69 3 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 5.6 0.3 80.2 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 07/21/26 |
--------------------------------------------------------------| 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: 64,339
COMMITMENTS
4,733 7,343 2,281 56,928 54,573 63,942 64,197 397 142
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 379)
-370 295 -10 780 46 400 331 -21 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 11.4 3.5 88.5 84.8 99.4 99.8 0.6 0.2
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 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 91,800
COMMITMENTS
6,737 16,281 4,487 79,817 70,806 91,041 91,574 759 226
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,799)
-489 1,364 334 1,947 103 1,792 1,801 7 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 17.7 4.9 86.9 77.1 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
12 20 20 27 25 52 52
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 48,815
COMMITMENTS
1,694 12,094 3,512 43,264 33,086 48,470 48,692 345 123
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -661)
198 -30 -492 -382 -149 -676 -671 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 24.8 7.2 88.6 67.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 6 8 27 18 37 27
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| 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: 51,258
COMMITMENTS
5,505 14,214 1,444 43,981 35,479 50,930 51,137 328 121
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -60)
0 -175 15 -75 100 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 27.7 2.8 85.8 69.2 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 07/21/26 |
--------------------------------------------------------------| 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: 80,413
COMMITMENTS
51,387 5 2,512 25,483 77,000 79,382 79,517 1,031 896
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 314)
-225 5 155 383 147 313 307 1 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 0.0 3.1 31.7 95.8 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 1 2 22 22 28 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,926
COMMITMENTS
23,349 4 1,177 42,710 66,449 67,236 67,630 690 296
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 63)
-146 4 118 105 -69 77 53 -14 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 0.0 1.7 62.9 97.8 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 5 27 25 33 30
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 9,919
COMMITMENTS
2,518 1,492 152 7,146 8,037 9,816 9,681 103 238
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,356)
340 301 95 920 960 1,355 1,356 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 15.0 1.5 72.0 81.0 99.0 97.6 1.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 3 14 13 20 18
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,991
COMMITMENTS
2,324 775 170 5,435 6,766 7,929 7,711 62 280
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 740)
355 -45 125 260 660 740 740 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 9.7 2.1 68.0 84.7 99.2 96.5 0.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 3 11 11 16 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,998
COMMITMENTS
712 3,810 310 31,182 28,393 32,204 32,513 794 485
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 961)
-1 104 6 954 866 959 976 2 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 11.5 0.9 94.5 86.0 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 4 24 23 31 29
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,612
COMMITMENTS
1,507 2,892 359 30,818 29,970 32,684 33,221 928 391
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 779)
-3 75 -11 957 715 943 779 -164 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 8.6 1.1 91.7 89.2 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 3 23 19 29 23
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,236
COMMITMENTS
1,917 5,873 1,698 22,157 18,591 25,772 26,162 464 74
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 687)
110 405 104 463 192 677 701 10 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 22.4 6.5 84.5 70.9 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 7 8 26 25 38 38
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,475
COMMITMENTS
963 3,740 1,548 18,364 15,927 20,875 21,215 600 260
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 200)
-20 340 95 123 -235 198 200 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 17.4 7.2 85.5 74.2 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 5 7 22 21 30 31
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 25,811
COMMITMENTS
804 1,579 1,230 23,613 22,914 25,647 25,723 164 88
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 2)
5 2 -5 17 -5 17 -8 -15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 6.1 4.8 91.5 88.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 5 3 25 19 32 25
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 19,473
COMMITMENTS
4,167 2,230 932 14,324 16,171 19,423 19,333 50 140
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -85)
0 0 0 -85 -85 -85 -85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 11.5 4.8 73.6 83.0 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 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 119,712
COMMITMENTS
21,708 10,027 2,825 94,875 106,347 119,408 119,199 304 513
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -1,646)
377 -2 139 -2,173 -1,806 -1,657 -1,669 11 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 8.4 2.4 79.3 88.8 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 10 6 42 33 56 45
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 129,677
COMMITMENTS
26,370 9,411 3,273 99,630 116,568 129,273 129,252 404 425
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 1,558)
564 532 65 991 988 1,620 1,585 -62 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 7.3 2.5 76.8 89.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
17 10 7 44 36 63 51
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 808,738
COMMITMENTS
79,995 30,256 353,604 373,736 423,631 807,335 807,491 1,403 1,247
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -3,754)
6,851 799 -5,253 -5,280 496 -3,681 -3,959 -73 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 3.7 43.7 46.2 52.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
50 23 49 51 48 120 101
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 6,355
COMMITMENTS
1,487 2,985 920 3,465 2,225 5,872 6,130 483 225
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -1,125)
-1,593 460 -255 900 -755 -948 -550 -177 -575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 47.0 14.5 54.5 35.0 92.4 96.5 7.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 12 8 12 16 21 33
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 23,372
COMMITMENTS
8,295 9,895 1,997 12,240 10,570 22,532 22,462 840 910
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 4,377)
1,805 4,085 -763 3,805 840 4,847 4,162 -470 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 42.3 8.5 52.4 45.2 96.4 96.1 3.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
10 16 19 29 31 53 52
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 127,428
COMMITMENTS
19,606 12,439 3,110 104,349 111,518 127,065 127,067 363 361
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 3,230)
504 643 -309 3,031 2,913 3,226 3,247 4 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 9.8 2.4 81.9 87.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 12 12 34 30 49 48
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 240,174
COMMITMENTS
117,104 5,867 16,805 105,587 217,063 239,495 239,735 679 439
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 9,108)
1,103 429 1,278 6,696 7,221 9,078 8,928 30 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 2.4 7.0 44.0 90.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
17 9 17 29 33 52 53
ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV Code-064ED7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| 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
465 2,570 0 6,548 4,053 7,013 6,623 262 652
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 0)
5 0 0 -5 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 35.3 0.0 90.0 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 DAY AHEAD 80 - ICE FUTURES ENERGY DIV Code-064IAQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
80 MWh OPEN INTEREST: 19,736
COMMITMENTS
708 1,648 2,513 15,400 13,359 18,621 17,520 1,115 2,216
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 8.4 12.7 78.0 67.7 94.3 88.8 5.7 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 7 11 12 18 19
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| 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 07/14/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 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 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,366
COMMITMENTS
301 3,567 142 5,320 1,974 5,763 5,683 603 683
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 154)
86 77 -43 105 98 148 132 6 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 56.0 2.2 83.6 31.0 90.5 89.3 9.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 1 21 16 24 20
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,788
COMMITMENTS
1,162 2,704 498 4,814 3,641 6,474 6,843 1,314 945
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 551)
121 236 44 326 266 491 546 60 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 34.7 6.4 61.8 46.8 83.1 87.9 16.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
11 13 15 38 27 57 47
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 3,310
COMMITMENTS
1,315 74 817 1,138 2,419 3,270 3,310 40 0
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 2.2 24.7 34.4 73.1 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 3 10 7 13 11
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,912
COMMITMENTS
561 9 611 2,054 2,559 3,226 3,179 686 733
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 203)
50 0 30 95 111 175 141 28 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.2 15.6 52.5 65.4 82.5 81.3 17.5 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 5 12 15 17 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,862
COMMITMENTS
1,603 1,061 1,532 10,153 11,445 13,288 14,038 1,574 824
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 652)
66 104 22 466 495 554 621 98 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 7.1 10.3 68.3 77.0 89.4 94.5 10.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
7 8 14 42 44 59 58
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 84,360
COMMITMENTS
9,885 5,072 9,786 64,213 69,254 83,884 84,112 476 248
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 621)
1,247 -95 188 -814 479 621 572 0 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 6.0 11.6 76.1 82.1 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 5 9 35 37 48 47
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,803
COMMITMENTS
364 1,248 55 8,721 7,956 9,140 9,259 663 544
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 498)
221 0 0 277 498 498 498 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 12.7 0.6 89.0 81.2 93.2 94.5 6.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 18 16 19 18
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,536
COMMITMENTS
0 3,795 629 16,725 12,220 17,354 16,644 182 892
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 336)
0 125 -15 341 286 326 396 10 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.6 3.6 95.4 69.7 99.0 94.9 1.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 5 4 23 23 27 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 60,027
COMMITMENTS
8,007 3,628 6,584 44,998 49,164 59,589 59,376 438 651
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 3,228)
73 269 1,118 2,040 2,029 3,231 3,416 -3 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 6.0 11.0 75.0 81.9 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
8 9 14 60 59 76 75
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,646
COMMITMENTS
1,019 389 1,973 9,463 9,813 12,455 12,175 191 471
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 78)
-112 -12 6 174 49 68 43 10 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 3.1 15.6 74.8 77.6 98.5 96.3 1.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 7 27 22 34 30
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 106,124
COMMITMENTS
22,958 6,018 4,982 77,892 94,276 105,832 105,276 292 848
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 2,216)
310 1,525 -78 1,871 669 2,103 2,116 113 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 5.7 4.7 73.4 88.8 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
6 6 7 41 49 50 60
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 167,663
COMMITMENTS
32,015 34,258 14,414 120,453 118,305 166,882 166,977 781 686
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 3,897)
2,454 1,502 -689 2,083 3,120 3,848 3,933 49 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 20.4 8.6 71.8 70.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
20 16 23 78 85 106 117
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,719
COMMITMENTS
556 257 271 1,547 2,432 2,374 2,960 1,345 759
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -26)
-19 -6 -5 144 37 120 26 -146 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 6.9 7.3 41.6 65.4 63.8 79.6 36.2 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 4 14 14 21 18
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 46,989
COMMITMENTS
10,469 1,030 1,010 35,510 44,929 46,989 46,969 0 20
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -220)
2,770 430 -30 -2,770 -430 -30 -30 -190 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 2.2 2.1 75.6 95.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 3 26 24 30 29
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 36,000
COMMITMENTS
4,069 9,646 2,703 27,167 21,152 33,939 33,501 2,061 2,499
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: 991)
54 394 125 808 509 986 1,027 5 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 26.8 7.5 75.5 58.8 94.3 93.1 5.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 6 14 12 20 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 55,209
COMMITMENTS
30 14,136 30 55,149 41,025 55,209 55,191 0 18
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -8,785)
30 -11 0 -8,765 -8,716 -8,735 -8,727 -50 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 25.6 0.1 99.9 74.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 4 1 25 28 27 32
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,669
COMMITMENTS
165 1,270 0 12,504 11,399 12,669 12,669 0 0
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -1,769)
165 70 0 -1,769 -1,839 -1,604 -1,769 -165 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 10.0 0.0 98.7 90.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 0 15 16 16 19
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,645
COMMITMENTS
0 90 0 12,645 12,450 12,645 12,540 0 105
CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST: -2,025)
0 90 0 -2,025 -2,115 -2,025 -2,025 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 100.0 98.5 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 20 16 20 17
Updated July 24, 2026