NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 125,469
COMMITMENTS
26,334 48,381 1,820 97,315 75,268 125,469 125,469 0 0
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -38,485)
114 -12,674 -3,466 -35,133 -22,345 -38,485 -38,485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 38.6 1.5 77.6 60.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 6 2 18 10 23 17
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 247,590
COMMITMENTS
39,267 62,814 20,632 187,691 164,144 247,590 247,590 0 0
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -67,641)
985 -4,882 -15,616 -52,986 -47,125 -67,617 -67,622 -24 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 25.4 8.3 75.8 66.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 9 11 23 17 40 31
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 167,616
COMMITMENTS
64,180 16,011 49,380 54,050 102,225 167,610 167,616 6 0
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 7,982)
-1,815 1,121 3,562 6,340 3,300 8,086 7,982 -104 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 9.6 29.5 32.2 61.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
28 8 20 17 15 51 39
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 62,915
COMMITMENTS
7,630 7,179 35,655 19,494 19,980 62,778 62,813 138 102
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 3,301)
-949 -1,597 3,772 465 1,153 3,288 3,328 13 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 11.4 56.7 31.0 31.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
22 37 24 12 23 48 71
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 17,210
COMMITMENTS
7,500 800 0 9,710 16,410 17,210 17,210 0 0
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -13,865)
-3,980 -1,200 0 -9,885 -12,665 -13,865 -13,865 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 4.6 0.0 56.4 95.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 0 10 4 15 6
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 58,501
COMMITMENTS
12,340 28,792 8,076 38,061 21,633 58,477 58,501 24 0
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 1,751)
1,007 -2,040 1,767 -1,025 2,024 1,749 1,751 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 49.2 13.8 65.1 37.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
17 10 13 18 11 44 26
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,401
COMMITMENTS
6,818 2,246 3,748 4,702 9,323 15,269 15,318 132 83
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 904)
1,337 18 520 -994 363 864 902 40 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 14.6 24.3 30.5 60.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
29 12 7 17 13 47 31
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| 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 07/28/26 (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 08/04/26 |
--------------------------------------------------------------| 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 07/28/26 (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 08/04/26 |
--------------------------------------------------------------| 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 07/28/26 (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 08/04/26 |
--------------------------------------------------------------| 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 07/28/26 (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 08/04/26 |
--------------------------------------------------------------| 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 07/28/26 (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 08/04/26 |
--------------------------------------------------------------| 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: 25,488
COMMITMENTS
12,085 7,022 0 13,402 18,466 25,487 25,488 1 0
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -3,234)
-2,288 1,860 0 -926 -5,094 -3,214 -3,234 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 27.6 0.0 52.6 72.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 4 0 11 3 16 7
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 47,368
COMMITMENTS
9,820 15,936 1,379 36,169 30,033 47,368 47,348 0 20
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -20,594)
-7,425 -2,736 -165 -13,004 -17,693 -20,594 -20,594 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 33.6 2.9 76.4 63.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 6 1 20 7 27 13
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 4,891
COMMITMENTS
3,148 2,689 185 1,548 1,907 4,882 4,781 9 110
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -476)
101 -61 -74 -504 -324 -477 -458 1 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.4 55.0 3.8 31.7 39.0 99.8 97.8 0.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 15 9 8 11 22 28
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 242,419
COMMITMENTS
134,573 39,328 51,347 56,226 151,711 242,145 242,385 274 34
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -12,373)
-1,265 -5,025 -444 -10,681 -6,849 -12,390 -12,318 17 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 16.2 21.2 23.2 62.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
78 18 37 37 37 125 82
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,155
COMMITMENTS
14,494 8,100 3,998 18,567 25,051 37,059 37,150 96 5
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 966)
788 676 -193 281 483 876 966 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 21.8 10.8 50.0 67.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
18 8 13 11 14 35 29
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 69,592
COMMITMENTS
11,364 3,161 14,372 43,752 52,025 69,487 69,558 105 34
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -2,815)
1,083 -64 -1,349 -2,575 -1,422 -2,841 -2,835 26 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 4.5 20.7 62.9 74.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
25 18 25 22 17 57 50
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 22,438
COMMITMENTS
2,927 13,531 2,612 16,873 6,222 22,413 22,366 25 72
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 354)
189 688 -95 282 -249 376 344 -22 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 60.3 11.6 75.2 27.7 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 12 6 10 11 19 25
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 24,174
COMMITMENTS
8,493 95 1,866 13,776 22,079 24,135 24,040 39 134
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -4,096)
-2,050 -1 389 -2,365 -4,450 -4,026 -4,062 -70 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 0.4 7.7 57.0 91.3 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 1 8 30 41 42 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,596
COMMITMENTS
1,328 8,105 864 13,404 6,589 15,596 15,558 0 38
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -1,763)
5 356 25 -1,768 -2,152 -1,738 -1,771 -25 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 52.0 5.5 85.9 42.2 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 7 4 24 16 28 25
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 10,901
COMMITMENTS
1,397 2,677 839 8,635 7,259 10,871 10,775 30 126
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -3,528)
308 -1,309 -460 -3,251 -1,759 -3,403 -3,528 -125 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 24.6 7.7 79.2 66.6 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 6 5 23 22 30 30
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,798,363
COMMITMENTS
764,682 728,749 1417153 5573236 5635673 7755071 7781575 43,292 16,788
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -230,357)
-18,125 -869 11,768 -221,438 -237,664 -227,796 -226,765 -2,561 -3,592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 9.3 18.2 71.5 72.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
39 39 65 179 145 252 216
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,386,635
COMMITMENTS
214,597 155,819 2501922 1668985 1727393 4385504 4385134 1,131 1,502
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 71,971)
33,242 62,299 15,231 25,930 -1,765 74,403 75,765 -2,433 -3,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 3.6 57.0 38.0 39.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
30 14 43 56 53 100 96
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 298,306
COMMITMENTS
44,100 10,200 9,611 228,583 267,144 282,294 286,955 16,012 11,351
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 145)
-9,488 -188 1,361 6,851 -1,564 -1,276 -391 1,421 536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 3.4 3.2 76.6 89.6 94.6 96.2 5.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 6 9 33 32 44 44
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 190,086
COMMITMENTS
7,778 7,777 8,600 163,354 166,175 179,732 182,552 10,354 7,534
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -603)
-2,635 -1,406 625 -1,271 -2,520 -3,281 -3,301 2,678 2,698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 4.1 4.5 85.9 87.4 94.6 96.0 5.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 6 8 36 33 44 43
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 393,638
COMMITMENTS
24,371 10,354 7,596 346,290 367,327 378,257 385,277 15,381 8,361
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -6,015)
-11,005 282 658 2,942 -6,983 -7,405 -6,043 1,390 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.6 1.9 88.0 93.3 96.1 97.9 3.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
7 6 7 46 44 56 54
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,029,544
COMMITMENTS
32,720 12,179 7,563 968,139 999,208 1008422 1018950 21,122 10,594
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 5,474)
-1,496 166 587 4,707 -539 3,798 214 1,676 5,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.2 0.7 94.0 97.1 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 4 8 43 34 53 43
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 378,571
COMMITMENTS
6,058 3,263 4,875 347,698 361,375 358,631 369,513 19,940 9,058
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 1,244)
410 248 784 -6,457 -106 -5,263 926 6,507 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.9 1.3 91.8 95.5 94.7 97.6 5.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 4 3 39 35 47 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 912,983
COMMITMENTS
13,329 129,966 24,140 843,226 750,743 880,695 904,849 32,288 8,134
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 10,023)
3,592 7,942 -62 -16,255 1,085 -12,725 8,965 22,748 1,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 14.2 2.6 92.4 82.2 96.5 99.1 3.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
7 17 9 62 62 73 84
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 733,206
COMMITMENTS
23,902 38,492 41,072 661,605 644,861 726,579 724,425 6,627 8,781
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 25,653)
6,046 3,632 -125 17,608 20,306 23,529 23,813 2,124 1,840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 5.2 5.6 90.2 88.0 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
3 12 10 58 49 68 65
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,963
COMMITMENTS
2,489 8,127 1,013 104,889 95,272 108,391 104,412 6,572 10,551
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 2,773)
-96 119 -59 106 127 -49 187 2,822 2,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 7.1 0.9 91.2 82.9 94.3 90.8 5.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 3 16 15 20 22
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 43,616
COMMITMENTS
0 10,117 0 41,635 31,568 41,635 41,685 1,981 1,931
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 780)
0 780 0 -646 0 -646 780 1,426 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.2 0.0 95.5 72.4 95.5 95.6 4.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 0 14 15 14 18
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,163
COMMITMENTS
1,519 4,245 0 93,915 92,157 95,434 96,402 4,729 3,761
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 3,722)
31 0 0 870 1,800 901 1,800 2,821 1,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 4.2 0.0 93.8 92.0 95.3 96.2 4.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 0 30 16 32 18
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 33,683
COMMITMENTS
341 19,064 248 29,646 12,790 30,235 32,102 3,448 1,581
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 1,092)
0 395 0 -604 697 -604 1,092 1,696 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 56.6 0.7 88.0 38.0 89.8 95.3 10.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 6 1 22 13 24 19
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 436,911
COMMITMENTS
11,479 68,159 5,670 409,258 355,503 426,407 429,332 10,504 7,579
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -9,383)
2,199 -22,273 -1,646 -12,895 14,726 -12,342 -9,193 2,959 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 15.6 1.3 93.7 81.4 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 11 6 39 33 48 45
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 228,265
COMMITMENTS
1,662 2,245 516 214,894 217,587 217,072 220,348 11,193 7,917
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 598)
1,208 0 0 -3,835 486 -2,627 486 3,225 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.0 0.2 94.1 95.3 95.1 96.5 4.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 3 1 25 25 27 29
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 349,067
COMMITMENTS
6,919 20,428 3,714 329,349 319,295 339,982 343,437 9,085 5,630
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 2,643)
-148 3,131 514 369 -1,637 735 2,008 1,908 635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.9 1.1 94.4 91.5 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 5 3 25 27 32 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,385
COMMITMENTS
13,706 307 2,854 42,238 58,216 58,798 61,377 5,587 3,008
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 5,815)
4,317 -124 186 -668 4,986 3,835 5,048 1,980 767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 0.5 4.4 65.6 90.4 91.3 95.3 8.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 3 20 20 26 23
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 808,277
COMMITMENTS
48,406 60,145 24,410 711,440 715,370 784,256 799,925 24,021 8,352
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 8,700)
2,164 -4,863 1,340 -167 11,175 3,337 7,652 5,363 1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 7.4 3.0 88.0 88.5 97.0 99.0 3.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
9 14 13 56 51 73 70
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 262,680
COMMITMENTS
14,461 7,991 2,102 235,222 247,576 251,785 257,669 10,895 5,011
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 1,896)
46 228 -137 1,464 1,712 1,373 1,803 523 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.0 0.8 89.5 94.3 95.9 98.1 4.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 5 25 19 31 24
FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233A9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 26,301
COMMITMENTS
1,011 863 117 21,093 22,088 22,221 23,068 4,080 3,233
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 304)
0 0 0 304 30 304 30 0 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.3 0.4 80.2 84.0 84.5 87.7 15.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 13 14 16 16
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 158,827
COMMITMENTS
47,841 41,491 2,196 103,317 110,511 153,354 154,198 5,473 4,629
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 8,650)
6,073 706 -241 -942 6,096 4,890 6,561 3,760 2,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 26.1 1.4 65.1 69.6 96.6 97.1 3.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
12 6 2 34 35 47 42
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 236,364
COMMITMENTS
62,646 57,595 11,465 159,121 159,032 233,232 228,092 3,132 8,272
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 5,115)
3,153 617 -431 1,984 -651 4,706 -465 409 5,580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 24.4 4.9 67.3 67.3 98.7 96.5 1.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
8 13 8 42 42 56 57
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 520,392
COMMITMENTS
310 189,133 1,577 503,963 325,196 505,850 515,906 14,542 4,486
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 10,829)
0 10,222 244 445 -912 689 9,554 10,140 1,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 36.3 0.3 96.8 62.5 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
1 14 4 38 45 43 59
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 23,331
COMMITMENTS
0 1,240 0 21,757 19,832 21,757 21,072 1,574 2,259
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -434 -1,364 -434 -1,364 434 1,364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.0 93.3 85.0 93.3 90.3 6.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 16 18 16 19
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 212,800
COMMITMENTS
5,151 19,172 4,177 185,954 177,994 195,282 201,343 17,518 11,457
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 4,061)
377 1,298 -572 1,125 1,087 930 1,813 3,131 2,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 9.0 2.0 87.4 83.6 91.8 94.6 8.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 7 5 30 38 37 47
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 150,601
COMMITMENTS
3,489 9,652 0 137,012 138,504 140,501 148,156 10,100 2,445
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 7,324)
-62 0 0 -1,728 7,448 -1,790 7,448 9,114 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 6.4 0.0 91.0 92.0 93.3 98.4 6.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 2 0 28 26 33 28
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,074
COMMITMENTS
0 2,389 428 95,672 86,840 96,100 89,657 7,974 14,417
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 187)
0 -367 428 -772 -437 -344 -376 531 563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.4 91.9 83.4 92.3 86.1 7.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 18 18 19 19
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 664,452
COMMITMENTS
18,227 59,130 5,349 628,215 589,091 651,791 653,570 12,661 10,882
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -4,367)
3,518 -1,635 -1,974 -12,514 -2,032 -10,970 -5,641 6,603 1,274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 8.9 0.8 94.5 88.7 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
4 11 5 48 47 55 60
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,933
COMMITMENTS
0 5,735 0 126,561 136,420 126,561 142,155 18,372 2,778
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 56)
0 0 0 -1,208 60 -1,208 60 1,264 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.0 87.3 94.1 87.3 98.1 12.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 26 20 26 21
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,963
COMMITMENTS
551 644 0 64,252 54,603 64,803 55,247 7,160 16,716
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 1,655)
0 0 0 1,470 979 1,470 979 185 676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.9 0.0 89.3 75.9 90.1 76.8 9.9 23.2
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,185
COMMITMENTS
6,042 2,549 1,023 26,239 30,079 33,304 33,651 1,881 1,534
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 1,812)
0 0 0 1,378 1,812 1,378 1,812 434 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 7.2 2.9 74.6 85.5 94.7 95.6 5.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 5 2 22 17 29 23
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,126
COMMITMENTS
0 372 0 65,519 64,983 65,519 65,355 4,607 4,771
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 828)
0 372 0 215 194 215 566 613 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 93.4 92.7 93.4 93.2 6.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 12 18 12 19
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,384
COMMITMENTS
615 10,721 961 109,768 111,870 111,344 123,552 14,040 1,832
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -466)
-390 159 92 -1,577 -443 -1,875 -192 1,409 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 8.6 0.8 87.5 89.2 88.8 98.5 11.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 4 18 21 22 25
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 209,893
COMMITMENTS
22,718 1,919 3,864 170,052 192,282 196,634 198,065 13,259 11,828
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -2,095)
-3,075 404 2,244 -657 -1,967 -1,488 681 -607 -2,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.9 1.8 81.0 91.6 93.7 94.4 6.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 5 5 32 32 39 40
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,430
COMMITMENTS
2,926 3,121 732 29,253 33,868 32,911 37,721 5,519 709
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 2,920)
0 0 0 1,525 2,920 1,525 2,920 1,395 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 8.1 1.9 76.1 88.1 85.6 98.2 14.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 2 18 13 21 19
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,523
COMMITMENTS
12,584 4,541 527 21,432 29,852 34,543 34,920 1,980 1,603
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 120)
-217 0 0 -438 -283 -655 -283 775 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 12.4 1.4 58.7 81.7 94.6 95.6 5.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 5 1 17 12 21 18
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 38,727
COMMITMENTS
684 488 1,121 31,413 33,532 33,218 35,141 5,509 3,586
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 1,151)
-669 0 56 1,215 2,534 602 2,590 549 -1,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.3 2.9 81.1 86.6 85.8 90.7 14.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 2 17 14 20 17
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,792
COMMITMENTS
11,039 0 794 73,630 87,195 85,463 87,989 7,329 4,803
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 11,823)
3,728 0 0 7,816 11,143 11,544 11,143 279 680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.0 0.9 79.3 94.0 92.1 94.8 7.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 0 3 18 25 23 28
TENNESSEE 500L BASIS - ICE FUTURES ENERGY DIV Code-0233C9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 32,277
COMMITMENTS
5,397 279 272 23,813 27,999 29,482 28,550 2,795 3,727
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -29)
-30 0 0 1 -249 -29 -249 0 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 0.9 0.8 73.8 86.7 91.3 88.5 8.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 2 10 13 13 16
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 141,155
COMMITMENTS
0 31,048 0 136,423 107,017 136,423 138,065 4,732 3,090
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 338)
0 -5,868 0 338 5,338 338 -530 0 868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.0 0.0 96.6 75.8 96.6 97.8 3.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 4 0 25 19 25 23
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,366
COMMITMENTS
2,263 310 434 65,988 68,688 68,685 69,432 4,681 3,934
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 1,801)
-31 0 0 -1,987 366 -2,018 366 3,819 1,435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.4 0.6 89.9 93.6 93.6 94.6 6.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 1 13 21 17 22
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 174,260
COMMITMENTS
6,278 6,598 5,856 149,181 153,617 161,315 166,071 12,945 8,189
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 2,782)
761 629 276 -272 1,761 765 2,666 2,017 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 3.8 3.4 85.6 88.2 92.6 95.3 7.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 7 6 25 32 33 40
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 234,397
COMMITMENTS
5,201 0 60 221,810 221,934 227,071 221,994 7,326 12,403
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -281)
1,041 0 -124 -3,546 -1,140 -2,629 -1,264 2,348 983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 94.6 94.7 96.9 94.7 3.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 0 1 31 26 33 27
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 67,633
COMMITMENTS
8,420 8,370 368 55,579 56,117 64,367 64,855 3,266 2,778
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 490)
-2 -124 0 -806 -130 -808 -254 1,298 744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 12.4 0.5 82.2 83.0 95.2 95.9 4.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 6 2 15 19 21 25
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 276,797
COMMITMENTS
2,731 16,508 5,713 253,970 248,521 262,414 270,742 14,383 6,055
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 5,183)
-65 -398 609 -2,305 3,153 -1,761 3,364 6,944 1,819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 6.0 2.1 91.8 89.8 94.8 97.8 5.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 7 7 35 31 43 40
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 115,464
COMMITMENTS
0 7,680 0 107,503 99,243 107,503 106,923 7,961 8,541
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 6,463)
0 3,398 0 923 512 923 3,910 5,540 2,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 0.0 93.1 86.0 93.1 92.6 6.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 12 14 12 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 301,537
COMMITMENTS
39,453 12,199 23,585 224,983 260,853 288,021 296,637 13,516 4,900
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 7,145)
865 2,947 -35 4,745 2,543 5,575 5,455 1,570 1,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 4.0 7.8 74.6 86.5 95.5 98.4 4.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 5 10 36 45 49 56
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 101,340
COMMITMENTS
930 2,077 961 95,860 93,628 97,751 96,666 3,589 4,674
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 4,426)
0 682 0 3,155 3,558 3,155 4,240 1,271 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.0 0.9 94.6 92.4 96.5 95.4 3.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 2 1 26 24 28 27
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 566,816
COMMITMENTS
33,920 5,536 6,013 512,376 552,158 552,309 563,707 14,507 3,109
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 8,271)
-1,960 120 702 2,554 7,356 1,296 8,178 6,975 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 1.0 1.1 90.4 97.4 97.4 99.5 2.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 2 5 40 27 45 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 124,774
COMMITMENTS
12,542 784 400 102,636 117,197 115,578 118,381 9,196 6,393
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 724)
-35 0 214 -1,052 -808 -873 -594 1,597 1,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.6 0.3 82.3 93.9 92.6 94.9 7.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 2 24 19 28 21
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 47,496
COMMITMENTS
1,208 1,510 0 41,334 44,388 42,542 45,898 4,954 1,598
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 6,257)
1,208 0 0 1,747 6,133 2,955 6,133 3,302 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.2 0.0 87.0 93.5 89.6 96.6 10.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 14 19 15 20
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 273,431
COMMITMENTS
10,275 11,573 9,401 245,668 243,947 265,344 264,921 8,087 8,510
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 4,925)
-746 375 -1,540 4,224 3,291 1,938 2,126 2,987 2,799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 4.2 3.4 89.8 89.2 97.0 96.9 3.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 6 7 34 39 42 49
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 39,434
COMMITMENTS
2,108 2,353 0 34,868 33,857 36,976 36,210 2,458 3,224
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 536)
0 1,020 0 505 -1,736 505 -716 31 1,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 6.0 0.0 88.4 85.9 93.8 91.8 6.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 14 20 17 21
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 160,796
COMMITMENTS
29,185 3,588 376 119,277 147,855 148,838 151,819 11,958 8,977
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 1,538)
604 90 0 -172 -1,224 432 -1,134 1,106 2,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 2.2 0.2 74.2 92.0 92.6 94.4 7.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 2 3 25 32 30 36
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 44,007
COMMITMENTS
3,758 6,557 3,779 35,864 33,540 43,401 43,876 606 131
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -4,065)
-1,492 -1,917 -54 -2,515 -1,938 -4,061 -3,909 -4 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 14.9 8.6 81.5 76.2 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 14 10 30 29 43 49
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 29,374
COMMITMENTS
3,671 6,087 1,396 23,530 21,616 28,597 29,099 777 275
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -2,519)
-790 -1,061 -487 -1,205 -974 -2,482 -2,522 -37 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 20.7 4.8 80.1 73.6 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 8 6 25 25 33 36
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 269,063
COMMITMENTS
105,594 17,497 29,594 128,564 221,412 263,752 268,503 5,311 560
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -476)
600 325 -649 -4,446 -105 -4,495 -429 4,019 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 6.5 11.0 47.8 82.3 98.0 99.8 2.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
29 9 19 40 36 75 58
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 112,452
COMMITMENTS
5,666 26,061 13,651 92,959 72,478 112,276 112,190 176 262
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 477)
-3,435 -1,060 2,563 1,275 -1,127 403 376 74 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 23.2 12.1 82.7 64.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
10 22 17 39 34 60 62
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 86,465
COMMITMENTS
7,762 22,580 9,933 68,465 53,777 86,160 86,290 305 175
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 862)
-43 -147 105 806 919 868 877 -6 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 26.1 11.5 79.2 62.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 7 8 30 23 40 33
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,803
COMMITMENTS
20,397 10,531 2,590 30,798 40,170 53,785 53,291 1,018 1,512
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -235)
-342 -16 182 -657 -1,025 -817 -859 582 624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 19.2 4.7 56.2 73.3 98.1 97.2 1.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 7 8 30 27 40 38
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 71,530
COMMITMENTS
24,411 13,379 4,448 40,392 52,805 69,251 70,632 2,279 898
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 861)
169 164 116 -817 239 -532 519 1,393 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 18.7 6.2 56.5 73.8 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
18 11 14 33 29 58 47
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,931
COMMITMENTS
21,088 14,586 1,341 30,735 39,024 53,164 54,951 2,767 980
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -30)
0 -84 0 -1,150 -433 -1,150 -517 1,120 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 26.1 2.4 55.0 69.8 95.1 98.2 4.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 6 4 31 30 39 38
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 66,969
COMMITMENTS
22,122 16,272 1,378 40,530 48,387 64,030 66,037 2,939 932
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 224)
-147 -278 42 -1,460 23 -1,565 -213 1,789 437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 24.3 2.1 60.5 72.3 95.6 98.6 4.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 10 7 35 29 48 44
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,498
COMMITMENTS
112 10,115 245 42,664 33,037 43,021 43,397 477 101
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 95)
0 -50 0 108 145 108 95 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 23.3 0.6 98.1 76.0 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 2 21 19 24 23
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,999
COMMITMENTS
4,415 6,914 1,070 26,158 23,669 31,643 31,653 356 346
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 597)
0 50 0 597 547 597 597 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 21.6 3.3 81.7 74.0 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 24 21 27 24
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 45,297
COMMITMENTS
11,820 810 1,380 31,394 42,962 44,594 45,152 703 145
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 1,715)
610 0 150 1,220 1,785 1,980 1,935 -265 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 1.8 3.0 69.3 94.8 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 2 5 20 19 27 25
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,027
COMMITMENTS
12,190 300 1,260 28,969 41,327 42,419 42,887 608 140
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 1,835)
610 0 150 1,070 1,665 1,830 1,815 5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 0.7 2.9 67.3 96.0 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 1 4 19 17 26 22
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 272,780
COMMITMENTS
96,607 23,616 36,127 138,742 212,635 271,476 272,378 1,304 402
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 7,030)
4,072 1,973 560 2,344 4,551 6,976 7,083 54 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 8.7 13.2 50.9 78.0 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
29 29 34 48 47 95 94
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,670
COMMITMENTS
1,640 3,530 425 29,321 27,221 31,386 31,176 284 494
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -490)
-100 0 0 -390 -490 -490 -490 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 11.1 1.3 92.6 86.0 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 1 16 12 20 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,232
COMMITMENTS
1,060 3,450 360 28,528 25,948 29,948 29,758 284 474
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -390)
0 0 0 -390 -390 -390 -390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 11.4 1.2 94.4 85.8 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 16 12 19 14
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,616
COMMITMENTS
875 3,090 1,307 31,312 28,829 33,494 33,226 122 390
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 539)
0 -935 410 129 1,004 539 479 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 9.2 3.9 93.1 85.8 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 4 19 14 24 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 33,538
COMMITMENTS
875 3,090 1,307 31,234 28,751 33,416 33,148 122 390
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 539)
0 -935 410 129 1,004 539 479 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 9.2 3.9 93.1 85.7 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 4 19 14 24 19
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,940
COMMITMENTS
4,550 9,650 0 8,260 2,940 12,810 12,590 130 350
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -8,700)
2,400 -875 -900 -10,330 -6,650 -8,830 -8,425 130 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 74.6 0.0 63.8 22.7 99.0 97.3 1.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 5 0 13 8 20 13
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 5,264
COMMITMENTS
784 1,672 120 3,264 2,928 4,168 4,720 1,096 544
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -1,592)
-584 -552 16 -1,080 -952 -1,648 -1,488 56 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 31.8 2.3 62.0 55.6 79.2 89.7 20.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 2 9 13 12 18
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 115,573
COMMITMENTS
7,365 13,523 6,055 101,563 95,166 114,983 114,744 590 829
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 1,203)
-2,280 -205 1,825 1,598 -417 1,143 1,203 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 11.7 5.2 87.9 82.3 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 12 7 26 26 37 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 20,860
COMMITMENTS
410 4,315 309 19,789 16,154 20,508 20,778 352 82
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 264)
-5 -48 12 255 280 262 244 2 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 20.7 1.5 94.9 77.4 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 2 29 18 33 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 40,980
COMMITMENTS
7,787 9,134 3,989 28,419 27,329 40,195 40,452 785 528
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -680)
57 101 -42 -824 -749 -809 -690 129 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 22.3 9.7 69.3 66.7 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 4 2 19 24 26 28
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 24,658
COMMITMENTS
4,140 1,545 185 19,878 21,606 24,203 23,336 455 1,322
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 449)
10 -40 25 476 -268 511 -283 -62 732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 6.3 0.8 80.6 87.6 98.2 94.6 1.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 1 24 19 28 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,885
COMMITMENTS
4,434 1,226 85 19,670 22,147 24,189 23,458 696 1,427
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 292)
17 -135 0 -82 -296 -65 -431 357 723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 4.9 0.3 79.0 89.0 97.2 94.3 2.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 2 22 17 27 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 65,576
COMMITMENTS
5,492 8,111 1,664 58,000 55,580 65,156 65,355 420 221
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 114)
630 433 -546 41 188 125 75 -11 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 12.4 2.5 88.4 84.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 8 7 28 22 37 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 94,005
COMMITMENTS
6,688 16,653 4,552 82,048 72,496 93,288 93,701 717 304
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 473)
-341 256 253 535 -58 447 451 26 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 17.7 4.8 87.3 77.1 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
12 20 16 27 24 49 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 49,417
COMMITMENTS
2,886 11,986 3,879 42,360 33,377 49,125 49,242 292 175
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -40)
396 214 -33 -353 -236 10 -55 -50 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 24.3 7.8 85.7 67.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 7 7 26 19 37 28
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 52,024
COMMITMENTS
5,819 14,790 1,672 44,205 35,471 51,696 51,933 328 91
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 402)
26 351 379 -3 -298 402 432 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 28.4 3.2 85.0 68.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 5 20 15 27 21
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| 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: 85,057
COMMITMENTS
54,087 252 4,021 26,018 78,888 84,126 83,161 931 1,896
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 2,254)
2,249 21 125 -48 1,045 2,326 1,191 -72 1,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 0.3 4.7 30.6 92.7 98.9 97.8 1.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 1 2 23 22 29 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,906
COMMITMENTS
23,541 184 1,184 43,304 66,444 68,028 67,811 878 1,095
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 136)
15 65 -8 -211 -725 -204 -668 340 804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 0.3 1.7 62.8 96.4 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 1 6 26 23 33 29
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 10,479
COMMITMENTS
2,578 1,576 92 7,309 8,604 9,979 10,272 500 207
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 0)
0 -36 0 -157 -5 -157 -41 157 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 15.0 0.9 69.7 82.1 95.2 98.0 4.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 3 14 14 20 18
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,471
COMMITMENTS
2,369 880 85 5,674 7,206 8,128 8,171 343 300
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -41 -80 -41 -80 41 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 10.4 1.0 67.0 85.1 96.0 96.5 4.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 3 11 12 16 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,490
COMMITMENTS
605 3,912 416 31,421 28,213 32,442 32,541 1,048 949
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 311)
-43 -25 5 170 -117 132 -137 179 448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 11.7 1.2 93.8 84.2 96.9 97.2 3.1 2.8
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,128
COMMITMENTS
1,470 2,552 778 31,049 29,668 33,297 32,998 831 1,130
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -5)
16 0 -16 -144 -728 -144 -744 139 739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 7.5 2.3 91.0 86.9 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 4 24 19 30 24
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,850
COMMITMENTS
2,240 5,734 1,600 21,866 19,197 25,706 26,531 1,144 319
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 366)
73 -31 -24 -351 258 -302 203 668 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 21.4 6.0 81.4 71.5 95.7 98.8 4.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 7 7 24 23 36 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,917
COMMITMENTS
878 3,735 1,653 18,501 16,229 21,032 21,617 885 300
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 185)
-131 0 30 -58 115 -159 145 344 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 17.0 7.5 84.4 74.0 96.0 98.6 4.0 1.4
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 24,157
COMMITMENTS
734 1,214 1,143 22,116 21,732 23,993 24,089 164 68
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -1,815)
-100 -381 -82 -1,633 -1,332 -1,815 -1,795 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 5.0 4.7 91.6 90.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 5 4 26 20 33 26
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 18,488
COMMITMENTS
4,157 1,648 982 13,324 15,723 18,463 18,353 25 135
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -1,260)
-10 -582 25 -1,255 -698 -1,240 -1,255 -20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 8.9 5.3 72.1 85.0 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 6 22 21 29 29
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 124,216
COMMITMENTS
18,960 9,598 3,144 100,423 108,529 122,527 121,271 1,689 2,945
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 2,002)
-3,196 187 -28 3,815 -218 591 -59 1,411 2,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 7.7 2.5 80.8 87.4 98.6 97.6 1.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
11 10 8 44 35 59 49
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 134,490
COMMITMENTS
24,368 9,820 3,585 104,612 116,234 132,565 129,639 1,925 4,851
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 3,013)
-2,350 -40 144 3,685 -1,265 1,479 -1,161 1,534 4,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 7.3 2.7 77.8 86.4 98.6 96.4 1.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
16 12 9 46 38 66 55
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 821,040
COMMITMENTS
85,421 33,584 351,480 378,021 434,070 814,922 819,134 6,118 1,906
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -5,950)
1,575 906 -7,383 -4,992 31 -10,800 -6,446 4,850 497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 4.1 42.8 46.0 52.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
46 26 48 51 51 118 104
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 6,060
COMMITMENTS
1,365 3,475 1,285 3,090 555 5,740 5,315 320 745
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 680)
730 1,520 140 235 -790 1,105 870 -425 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 57.3 21.2 51.0 9.2 94.7 87.7 5.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 10 7 9 5 18 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 19,498
COMMITMENTS
6,510 7,505 1,853 10,140 9,125 18,503 18,483 995 1,015
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -3,127)
-1,820 -3,680 193 -1,760 10 -3,387 -3,477 260 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 38.5 9.5 52.0 46.8 94.9 94.8 5.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 17 12 28 24 43 45
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 133,569
COMMITMENTS
19,420 11,981 3,199 110,612 118,005 133,231 133,185 338 384
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 5,430)
-5 -552 53 5,401 5,906 5,449 5,407 -19 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 9.0 2.4 82.8 88.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 10 12 36 29 51 46
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 250,586
COMMITMENTS
117,793 7,508 18,115 113,933 224,716 249,841 250,339 745 247
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 6,842)
15 619 1,977 4,779 4,258 6,771 6,854 71 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 3.0 7.2 45.5 89.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
17 9 18 30 34 54 54
ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV Code-064ED7
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 7,435
COMMITMENTS
525 2,570 0 6,643 4,213 7,168 6,783 267 652
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 60)
60 0 0 -10 60 50 60 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 34.6 0.0 89.3 56.7 96.4 91.2 3.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 0 12 8 15 11
ERCOT NORTH 345KV DAY AHEAD 80 - ICE FUTURES ENERGY DIV Code-064IAQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
80 MWh OPEN INTEREST: 14,444
COMMITMENTS
739 2,392 2,316 10,451 8,048 13,506 12,757 938 1,687
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -2,779)
-61 610 -181 -2,621 -3,120 -2,863 -2,691 85 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 16.6 16.0 72.4 55.7 93.5 88.3 6.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 5 12 13 17 19
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,522
COMMITMENTS
325 2,805 500 16,437 14,097 17,262 17,402 260 120
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 16.0 2.9 93.8 80.5 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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,904
COMMITMENTS
180 3,504 84 5,075 1,622 5,339 5,210 565 694
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -736)
-121 -276 -28 -541 -455 -690 -759 -46 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 59.3 1.4 86.0 27.5 90.4 88.2 9.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 5 1 18 11 20 16
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,138
COMMITMENTS
1,468 1,945 595 3,411 3,715 5,474 6,255 1,664 883
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -1,245)
96 -748 -95 -1,496 -405 -1,495 -1,248 250 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 27.2 8.3 47.8 52.0 76.7 87.6 23.3 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
12 9 13 32 25 51 40
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,656
COMMITMENTS
619 65 443 2,004 2,434 3,066 2,942 590 714
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 1.8 12.1 54.8 66.6 83.9 80.5 16.1 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 4 15 17 19 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,483
COMMITMENTS
1,569 937 1,280 9,143 10,485 11,992 12,702 1,491 781
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -1,891)
-130 -122 -240 -1,490 -1,441 -1,860 -1,803 -31 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 6.9 9.5 67.8 77.8 88.9 94.2 11.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 6 11 42 45 54 57
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 78,020
COMMITMENTS
8,526 5,998 8,213 60,746 63,589 77,485 77,800 535 220
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -7,007)
-133 637 -2,078 -4,810 -5,519 -7,021 -6,959 14 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 7.7 10.5 77.9 81.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 6 10 33 35 47 45
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,700
COMMITMENTS
419 1,196 0 7,807 6,931 8,226 8,127 474 573
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -1,285)
55 -52 -55 -1,096 -1,197 -1,096 -1,304 -189 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 13.7 0.0 89.7 79.7 94.6 93.4 5.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 15 14 16 15
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,735
COMMITMENTS
173 2,548 506 14,954 11,470 15,633 14,524 102 1,211
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -2,455)
35 -1,772 -129 -2,449 -893 -2,543 -2,794 88 339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 16.2 3.2 95.0 72.9 99.4 92.3 0.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 23 24 26 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 59,764
COMMITMENTS
8,048 4,302 6,885 44,444 48,060 59,377 59,247 387 517
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -3,547)
85 353 -239 -3,352 -3,635 -3,506 -3,521 -41 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 7.2 11.5 74.4 80.4 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
8 10 14 62 60 79 77
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,279
COMMITMENTS
1,777 685 1,080 7,985 9,080 10,842 10,845 437 434
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -2,105)
625 320 -911 -2,065 -1,537 -2,351 -2,128 246 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 6.1 9.6 70.8 80.5 96.1 96.2 3.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 5 27 23 32 30
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 90,650
COMMITMENTS
19,858 5,155 3,904 66,680 80,851 90,442 89,910 208 740
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -20,028)
-5,307 -2,014 -895 -13,659 -16,939 -19,861 -19,848 -167 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 5.7 4.3 73.6 89.2 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
7 6 6 37 47 46 57
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 161,468
COMMITMENTS
30,227 31,668 13,668 116,975 115,519 160,870 160,855 598 613
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -12,685)
-1,408 -4,282 -1,326 -9,922 -7,030 -12,656 -12,638 -29 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 19.6 8.5 72.4 71.5 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
17 22 23 78 85 104 121
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 49,009
COMMITMENTS
11,639 675 785 36,575 47,549 48,999 49,009 10 0
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 5,995)
2,765 -725 165 3,070 6,600 6,000 6,040 -5 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 1.4 1.6 74.6 97.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 1 23 24 26 26
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 61,984
COMMITMENTS
330 14,856 30 61,609 47,095 61,969 61,981 15 3
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 2,925)
245 900 -25 2,705 2,050 2,925 2,925 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 24.0 0.0 99.4 76.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 4 1 27 27 31 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,072
COMMITMENTS
390 1,485 0 13,682 12,587 14,072 14,072 0 0
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 369)
390 0 0 39 399 429 399 -60 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 10.6 0.0 97.2 89.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 14 18 15 21
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,295
COMMITMENTS
0 120 0 13,295 13,055 13,295 13,175 0 120
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 100.0 98.2 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 21 16 21 17
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 10,574
COMMITMENTS
4,254 995 565 4,668 6,801 9,487 8,361 1,087 2,213
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 9.4 5.3 44.1 64.3 89.7 79.1 10.3 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 4 10 12 15 16
Updated August 07, 2026