NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 126,019
COMMITMENTS
26,534 48,721 1,930 97,555 75,368 126,019 126,019 0 0
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 150)
0 240 10 140 -100 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 38.7 1.5 77.4 59.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 8 2 18 10 23 19
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 247,762
COMMITMENTS
33,730 54,624 26,094 187,938 167,045 247,762 247,762 0 0
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -1,679)
-6,068 -9,007 5,813 -1,424 1,514 -1,679 -1,679 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 22.0 10.5 75.9 67.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 9 10 23 18 39 32
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 171,510
COMMITMENTS
66,839 16,300 49,237 55,397 105,972 171,473 171,510 37 0
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 3,342)
-153 483 1,564 1,899 1,295 3,311 3,342 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 9.5 28.7 32.3 61.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
29 6 18 17 15 49 36
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 55,428
COMMITMENTS
8,975 7,032 34,822 11,460 13,261 55,257 55,116 171 312
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -5,162)
-535 6 -440 -4,203 -4,821 -5,178 -5,254 16 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 12.7 62.8 20.7 23.9 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
26 27 27 13 21 52 62
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 24,210
COMMITMENTS
14,500 800 0 9,710 23,410 24,210 24,210 0 0
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 5,000)
5,000 0 0 0 5,000 5,000 5,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.9 3.3 0.0 40.1 96.7 100.0 100.0 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 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 64,740
COMMITMENTS
18,678 29,661 8,793 37,228 26,286 64,699 64,740 41 0
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 6,175)
4,209 2,104 575 1,377 3,496 6,161 6,175 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 45.8 13.6 57.5 40.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 10 13 20 11 48 25
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,528
COMMITMENTS
7,415 3,744 4,170 4,675 8,476 16,260 16,390 269 138
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 895)
541 853 -21 283 14 803 846 92 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 22.7 25.2 28.3 51.3 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
24 12 9 17 14 43 33
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| 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: 8,775
COMMITMENTS
2,450 1,854 0 6,325 6,921 8,775 8,775 0 0
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 21.1 0.0 72.1 78.9 100.0 100.0 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 08/18/26 |
--------------------------------------------------------------| 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: 20,879
COMMITMENTS
0 10,640 300 20,579 9,939 20,879 20,879 0 0
CHANGES FROM 08/11/26 (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 51.0 1.4 98.6 47.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 7 1 9 12 10 19
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,641
COMMITMENTS
300 4,792 120 11,221 6,729 11,641 11,641 0 0
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 50)
50 0 0 0 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 41.2 1.0 96.4 57.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 5 1 12 8 15 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| 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 08/11/26 (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 08/18/26 |
--------------------------------------------------------------| 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 08/11/26 (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 08/18/26 |
--------------------------------------------------------------| 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: 26,688
COMMITMENTS
12,085 7,822 0 14,602 18,866 26,687 26,688 1 0
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,200)
100 800 0 1,100 400 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 29.3 0.0 54.7 70.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 0 11 5 15 9
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 48,569
COMMITMENTS
9,871 17,057 1,259 37,439 30,233 48,569 48,549 0 20
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 602)
403 -97 -201 400 900 602 602 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 35.1 2.6 77.1 62.2 100.0 100.0 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 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 5,178
COMMITMENTS
3,160 2,725 373 1,617 1,960 5,150 5,057 28 121
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 48)
6 43 -13 35 10 28 40 20 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.0 52.6 7.2 31.2 37.8 99.5 97.7 0.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 16 11 8 11 24 28
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 254,709
COMMITMENTS
135,364 41,270 58,776 60,342 154,601 254,482 254,647 227 62
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 7,903)
1,094 1,432 4,452 2,337 1,974 7,883 7,857 20 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 16.2 23.1 23.7 60.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
83 18 41 38 40 131 89
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 40,679
COMMITMENTS
15,507 9,237 6,167 18,996 25,269 40,670 40,674 9 5
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,955)
832 641 1,219 -96 104 1,954 1,964 1 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 22.7 15.2 46.7 62.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
18 8 14 12 14 36 30
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 69,259
COMMITMENTS
10,994 3,280 13,848 44,340 52,097 69,182 69,226 77 33
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -69)
-534 45 -12 473 -110 -74 -78 5 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 4.7 20.0 64.0 75.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
26 17 25 23 17 59 49
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 22,780
COMMITMENTS
2,962 13,704 2,624 17,179 6,393 22,765 22,721 15 59
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 130)
2 82 -23 151 66 130 125 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 60.2 11.5 75.4 28.1 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 14 7 10 11 20 27
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 29,840
COMMITMENTS
10,569 0 2,168 17,094 27,511 29,831 29,679 9 161
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 3,450)
694 -65 69 2,710 3,478 3,473 3,482 -23 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 0.0 7.3 57.3 92.2 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
11 0 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 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 19,799
COMMITMENTS
1,353 10,127 1,599 16,847 8,035 19,799 19,761 0 38
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,938)
25 1,107 220 1,693 611 1,938 1,938 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 51.1 8.1 85.1 40.6 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 8 3 27 17 31 27
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 13,911
COMMITMENTS
2,062 3,651 1,523 10,296 8,611 13,881 13,785 30 126
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,073)
-3 366 304 772 403 1,073 1,073 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 26.2 10.9 74.0 61.9 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 7 5 26 19 33 27
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 7,993,647
COMMITMENTS
791,918 717,596 1507767 5657315 5749718 7957000 7975081 36,647 18,566
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 120,262)
-1,059 8,774 48,983 70,904 60,180 118,828 117,937 1,434 2,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 9.0 18.9 70.8 71.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
44 38 69 183 146 263 219
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 4,539,424
COMMITMENTS
230,668 173,593 2607521 1699995 1756843 4538184 4537957 1,241 1,467
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 101,993)
39,199 30,383 70,733 -7,944 908 101,987 102,023 6 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 3.8 57.4 37.4 38.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
23 20 43 57 53 100 96
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 272,144
COMMITMENTS
24,935 5,773 9,637 224,282 246,709 258,854 262,119 13,290 10,025
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 908)
-3,894 -249 598 3,287 411 -9 760 917 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.1 3.5 82.4 90.7 95.1 96.3 4.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 6 10 33 32 45 44
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 181,397
COMMITMENTS
7,121 9,430 5,169 159,312 161,621 171,602 176,220 9,795 5,177
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 8,309)
2,792 235 163 4,996 7,826 7,951 8,224 358 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 5.2 2.8 87.8 89.1 94.6 97.1 5.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 6 7 37 31 46 40
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 379,678
COMMITMENTS
27,080 5,808 7,951 332,678 356,902 367,709 370,661 11,969 9,017
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 6,397)
2,160 -1,113 -502 4,965 6,944 6,623 5,329 -226 1,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.5 2.1 87.6 94.0 96.8 97.6 3.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 5 7 45 43 55 52
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 984,452
COMMITMENTS
30,179 8,134 11,861 924,105 958,834 966,145 978,829 18,307 5,623
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -319)
-3,004 -4,636 2,317 703 -493 16 -2,812 -335 2,493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.8 1.2 93.9 97.4 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 5 8 44 32 54 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 362,157
COMMITMENTS
9,958 2,768 4,859 337,512 345,566 352,329 353,193 9,828 8,964
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -5,009)
1,437 -1,475 -1,059 -4,558 -2,596 -4,180 -5,130 -829 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.8 1.3 93.2 95.4 97.3 97.5 2.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 5 6 41 33 51 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 879,854
COMMITMENTS
10,748 141,910 24,097 838,175 704,127 873,020 870,134 6,834 9,720
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 11,615)
-1,422 6,198 472 13,948 2,843 12,998 9,513 -1,383 2,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 16.1 2.7 95.3 80.0 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
6 16 9 59 59 70 79
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 721,409
COMMITMENTS
26,041 33,922 42,211 647,161 639,329 715,413 715,462 5,996 5,947
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 8,430)
430 -810 -336 7,862 9,688 7,956 8,542 474 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 4.7 5.9 89.7 88.6 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
5 10 10 58 48 69 63
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 108,451
COMMITMENTS
1,782 8,097 521 99,588 90,364 101,891 98,982 6,560 9,469
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 2,199)
90 -29 0 981 645 1,071 616 1,128 1,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 7.5 0.5 91.8 83.3 94.0 91.3 6.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 2 13 14 16 19
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 34,453
COMMITMENTS
0 7,760 0 34,084 25,244 34,084 33,004 369 1,449
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 2,312)
0 180 0 2,618 2,132 2,618 2,312 -306 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.5 0.0 98.9 73.3 98.9 95.8 1.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 0 15 12 15 15
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 92,726
COMMITMENTS
310 2,858 240 90,491 88,131 91,041 91,229 1,685 1,497
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 6,199)
0 -240 240 5,779 6,169 6,019 6,169 180 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.1 0.3 97.6 95.0 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 1 28 16 30 18
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 29,868
COMMITMENTS
277 17,341 338 27,630 10,786 28,245 28,465 1,623 1,403
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 9,730)
60 4,262 90 9,702 4,996 9,852 9,348 -122 382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 58.1 1.1 92.5 36.1 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 5 2 19 15 22 20
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 421,180
COMMITMENTS
13,289 53,701 5,262 391,196 354,211 409,747 413,174 11,433 8,006
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 10,629)
-954 1,518 88 7,967 7,767 7,101 9,373 3,528 1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 12.8 1.2 92.9 84.1 97.3 98.1 2.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 8 7 39 34 48 43
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 225,603
COMMITMENTS
1,282 1,251 512 217,295 212,368 219,089 214,131 6,514 11,472
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 5,513)
-392 60 -4 6,362 4,148 5,966 4,204 -453 1,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.6 0.2 96.3 94.1 97.1 94.9 2.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 1 22 22 24 24
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 330,867
COMMITMENTS
5,603 18,361 2,892 316,172 303,827 324,667 325,080 6,200 5,787
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 7,546)
-87 1,313 -651 8,224 6,334 7,486 6,996 60 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 5.5 0.9 95.6 91.8 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 6 3 23 26 29 32
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,954
COMMITMENTS
10,597 3,157 787 30,384 37,958 41,768 41,902 3,186 3,052
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,980)
0 1,590 0 1,890 -120 1,890 1,470 90 510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 7.0 1.8 67.6 84.4 92.9 93.2 7.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 2 17 17 22 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 771,441
COMMITMENTS
45,149 56,527 25,368 682,199 681,070 752,716 762,965 18,725 8,476
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 13,272)
-2,858 4,872 1,777 15,431 4,223 14,350 10,872 -1,078 2,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 7.3 3.3 88.4 88.3 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
7 17 12 52 51 67 72
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 270,779
COMMITMENTS
3,851 7,205 2,086 251,256 255,076 257,193 264,367 13,586 6,412
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 17,900)
-3,875 0 145 19,715 14,719 15,985 14,864 1,915 3,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.7 0.8 92.8 94.2 95.0 97.6 5.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 3 25 19 29 23
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,993
COMMITMENTS
29,959 24,342 240 79,315 86,565 109,514 111,147 2,479 846
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 6,150)
-220 2,908 240 6,164 4,920 6,184 8,068 -34 -1,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 21.7 0.2 70.8 77.3 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 1 20 15 25 19
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 158,952
COMMITMENTS
41,243 40,103 5,302 109,932 111,594 156,477 156,999 2,475 1,953
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 7,032)
-2,568 -1,388 2,618 6,802 5,682 6,852 6,912 180 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 25.2 3.3 69.2 70.2 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 7 8 36 35 50 46
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 486,459
COMMITMENTS
0 188,846 2,142 479,387 293,538 481,529 484,526 4,930 1,933
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 14,393)
0 8,033 720 13,673 5,963 14,393 14,716 0 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 38.8 0.4 98.5 60.3 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
0 14 3 37 44 40 58
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 21,701
COMMITMENTS
0 1,733 0 20,876 19,240 20,876 20,973 825 728
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 3,060)
0 1,330 0 2,910 1,680 2,910 3,010 150 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.0 0.0 96.2 88.7 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 14 16 14 18
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 211,810
COMMITMENTS
6,201 23,550 2,172 191,558 177,960 199,931 203,682 11,879 8,128
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 6,118)
438 7,979 -1,589 9,436 1,886 8,285 8,276 -2,167 -2,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 11.1 1.0 90.4 84.0 94.4 96.2 5.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 6 4 33 40 39 49
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,038
COMMITMENTS
5,954 11,042 0 124,584 119,208 130,538 130,250 1,500 1,788
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 2,550)
840 1,620 0 1,560 930 2,400 2,550 150 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 8.4 0.0 94.4 90.3 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 3 0 24 24 28 27
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,827
COMMITMENTS
0 1,552 428 91,359 84,295 91,787 86,275 7,040 12,552
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 113)
0 0 0 -32 578 -32 578 145 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.4 92.4 85.3 92.9 87.3 7.1 12.7
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 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 640,266
COMMITMENTS
22,018 69,693 5,342 607,663 555,908 635,023 630,943 5,243 9,323
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 6,573)
970 8,380 823 4,355 -2,169 6,148 7,034 425 -461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 10.9 0.8 94.9 86.8 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
5 9 7 48 41 57 53
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,415
COMMITMENTS
0 4,695 307 123,685 138,811 123,992 143,813 22,423 2,602
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 10,615)
0 603 307 11,355 10,643 11,662 11,553 -1,047 -938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.2 84.5 94.8 84.7 98.2 15.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 4 2 24 18 26 22
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,271
COMMITMENTS
877 303 0 63,390 54,418 64,267 54,721 6,004 15,550
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,966)
-124 -124 0 2,090 2,030 1,966 1,906 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.4 0.0 90.2 77.4 91.5 77.9 8.5 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 13 13 15 14
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,611
COMMITMENTS
2,310 1,833 519 24,829 24,408 27,658 26,760 953 1,851
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 5,449)
-150 -120 199 5,582 5,010 5,631 5,089 -182 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 6.4 1.8 86.8 85.3 96.7 93.5 3.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 2 19 18 23 23
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,412
COMMITMENTS
0 0 0 64,945 63,692 64,945 63,692 3,467 4,720
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.9 93.1 94.9 93.1 5.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 18 12 18
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 130,596
COMMITMENTS
615 10,127 765 119,714 117,345 121,094 128,237 9,502 2,359
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 5,295)
0 122 -92 8,354 5,725 8,262 5,755 -2,967 -460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 7.8 0.6 91.7 89.9 92.7 98.2 7.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 18 21 20 24
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 198,567
COMMITMENTS
21,021 0 2,476 156,021 184,846 179,518 187,322 19,049 11,245
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,521)
-443 -306 -1,289 -477 2,274 -2,209 679 3,730 842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.0 1.2 78.6 93.1 90.4 94.3 9.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 0 4 30 30 35 34
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 32,938
COMMITMENTS
2,042 1,683 360 26,205 30,287 28,607 32,330 4,331 608
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 3,678)
604 0 0 2,774 3,438 3,378 3,438 300 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.1 1.1 79.6 92.0 86.9 98.2 13.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 1 14 9 17 13
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,393
COMMITMENTS
6,968 2,402 0 14,559 18,884 21,527 21,286 866 1,107
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 0)
150 0 0 -150 151 0 151 0 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 10.7 0.0 65.0 84.3 96.1 95.1 3.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 0 15 10 19 13
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 36,046
COMMITMENTS
992 450 514 29,754 32,851 31,260 33,815 4,786 2,231
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,540)
62 90 94 1,430 1,309 1,586 1,493 -46 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.2 1.4 82.5 91.1 86.7 93.8 13.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 2 14 14 17 17
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,072
COMMITMENTS
8,376 0 672 68,470 80,055 77,518 80,727 7,554 4,345
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 3,682)
1,097 0 213 3,622 2,955 4,932 3,168 -1,250 514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.0 0.8 80.5 94.1 91.1 94.9 8.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 2 15 22 19 24
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 129,770
COMMITMENTS
0 30,692 0 125,535 97,235 125,535 127,927 4,235 1,843
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 2,166)
0 2,339 0 2,166 -173 2,166 2,166 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.7 0.0 96.7 74.9 96.7 98.6 3.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 4 0 25 19 25 23
TETCO ELA BASIS - ICE FUTURES ENERGY DIV Code-0233CF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 75,722
COMMITMENTS
1,541 1,200 0 72,448 69,654 73,989 70,854 1,733 4,868
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.6 0.0 95.7 92.0 97.7 93.6 2.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 11 14 12 16
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 59,195
COMMITMENTS
1,085 372 0 57,432 55,606 58,517 55,978 678 3,217
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.6 0.0 97.0 93.9 98.9 94.6 1.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 11 18 13 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 165,714
COMMITMENTS
5,391 7,973 4,522 146,619 146,846 156,532 159,341 9,182 6,373
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 3,461)
459 871 -209 4,053 3,310 4,303 3,972 -842 -511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 4.8 2.7 88.5 88.6 94.5 96.2 5.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 6 5 24 31 29 39
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 228,261
COMMITMENTS
5,933 0 60 218,472 213,232 224,465 213,292 3,796 14,969
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 5,299)
0 0 0 6,124 5,848 6,124 5,848 -825 -549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 95.7 93.4 98.3 93.4 1.7 6.6
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 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 59,544
COMMITMENTS
11,377 8,110 155 46,060 49,774 57,592 58,039 1,952 1,505
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 4,609)
1,888 630 0 2,663 4,352 4,551 4,982 58 -373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 13.6 0.3 77.4 83.6 96.7 97.5 3.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 5 1 16 18 22 23
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 265,978
COMMITMENTS
3,826 17,999 5,540 248,964 238,527 258,330 262,066 7,648 3,912
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 7,982)
-643 3,739 1 8,200 3,940 7,558 7,680 424 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 6.8 2.1 93.6 89.7 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 10 8 35 31 44 43
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 110,477
COMMITMENTS
0 7,548 0 105,785 99,168 105,785 106,716 4,692 3,761
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 4,620)
0 0 0 4,620 4,620 4,620 4,620 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.0 95.8 89.8 95.8 96.6 4.2 3.4
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 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 301,542
COMMITMENTS
67,255 19,171 16,200 203,627 263,566 287,082 298,937 14,460 2,605
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 16,985)
24,272 3,620 -2,604 -5,498 15,822 16,170 16,838 815 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 6.4 5.4 67.5 87.4 95.2 99.1 4.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
9 5 9 36 49 49 60
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,134
COMMITMENTS
209 2,515 961 91,018 87,366 92,188 90,842 1,946 3,292
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 4,304)
209 -930 961 4,022 3,654 5,192 3,685 -888 619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.7 1.0 96.7 92.8 97.9 96.5 2.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 1 23 23 24 26
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 554,933
COMMITMENTS
35,845 4,017 4,917 507,235 543,165 547,997 552,099 6,936 2,834
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 12,949)
1,966 1,354 -711 11,422 12,306 12,677 12,949 272 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.7 0.9 91.4 97.9 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 3 4 39 28 44 34
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 122,261
COMMITMENTS
12,985 565 400 103,080 118,141 116,465 119,106 5,796 3,155
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 5,401)
544 565 186 5,773 6,921 6,503 7,672 -1,102 -2,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.5 0.3 84.3 96.6 95.3 97.4 4.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 1 2 27 21 31 23
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 39,625
COMMITMENTS
1,208 1,510 0 38,171 36,397 39,379 37,907 246 1,718
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 3,258)
0 0 0 3,502 3,138 3,502 3,138 -244 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 3.8 0.0 96.3 91.9 99.4 95.7 0.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 15 18 16 19
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 274,909
COMMITMENTS
16,525 12,630 8,458 243,500 247,793 268,483 268,881 6,426 6,028
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 12,892)
5,426 2,088 -573 7,431 10,999 12,284 12,514 608 378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 4.6 3.1 88.6 90.1 97.7 97.8 2.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 7 7 32 39 40 49
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 48,003
COMMITMENTS
2,498 1,147 0 43,919 45,198 46,417 46,345 1,586 1,658
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 7,972)
360 -1,020 0 6,770 8,872 7,130 7,852 842 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 2.4 0.0 91.5 94.2 96.7 96.5 3.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 15 19 18 20
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 150,109
COMMITMENTS
23,439 3,762 581 114,508 141,593 138,528 145,936 11,581 4,173
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,999)
297 -62 124 1,548 1,700 1,969 1,762 30 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 2.5 0.4 76.3 94.3 92.3 97.2 7.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 2 3 24 32 28 37
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 45,720
COMMITMENTS
3,896 6,747 4,696 36,523 34,180 45,115 45,623 605 97
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,218)
90 80 619 509 570 1,218 1,269 0 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 14.8 10.3 79.9 74.8 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 15 12 33 32 47 54
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 29,747
COMMITMENTS
4,090 6,912 746 24,134 21,854 28,970 29,512 777 235
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 768)
413 748 -414 769 474 768 808 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 23.2 2.5 81.1 73.5 97.4 99.2 2.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 8 6 25 26 33 37
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 262,295
COMMITMENTS
112,931 16,911 27,769 120,580 217,243 261,280 261,923 1,015 372
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 3,025)
2,086 537 607 312 1,922 3,005 3,066 20 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 6.4 10.6 46.0 82.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
29 11 22 43 40 79 66
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 106,458
COMMITMENTS
4,495 21,665 14,444 87,342 70,010 106,281 106,119 177 339
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,531)
-1,197 -367 1,545 1,175 350 1,523 1,528 8 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 20.4 13.6 82.0 65.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
10 20 14 38 35 55 62
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 80,376
COMMITMENTS
6,550 19,323 8,759 64,816 52,166 80,125 80,248 251 128
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -324)
-64 -2,050 281 -509 1,462 -292 -307 -32 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 24.0 10.9 80.6 64.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 7 7 30 23 40 31
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,631
COMMITMENTS
19,497 12,425 3,033 31,660 38,558 54,190 54,016 441 615
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,174)
275 737 47 960 1,040 1,282 1,824 -108 -650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 22.7 5.6 58.0 70.6 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 10 8 31 28 41 41
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 70,025
COMMITMENTS
24,516 12,985 4,049 40,264 52,278 68,829 69,312 1,196 713
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 594)
1,809 849 -1,035 -140 959 634 773 -40 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 18.5 5.8 57.5 74.7 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
15 11 11 33 30 54 46
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,851
COMMITMENTS
20,965 13,766 2,540 30,719 38,965 54,224 55,271 1,627 580
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 2,439)
1 -89 1,283 1,154 1,225 2,438 2,419 1 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 24.6 4.5 55.0 69.8 97.1 99.0 2.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 6 5 30 29 38 38
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 3,864
COMMITMENTS
150 1,000 0 3,664 2,864 3,814 3,864 50 0
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -1,318)
-50 250 0 -1,318 -1,568 -1,368 -1,318 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 25.9 0.0 94.8 74.1 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 0 10 11 12 15
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 65,654
COMMITMENTS
20,754 15,085 2,632 40,711 47,430 64,097 65,147 1,557 507
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 2,994)
-625 86 1,358 2,249 1,550 2,982 2,994 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 23.0 4.0 62.0 72.2 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 11 7 34 30 44 46
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,334
COMMITMENTS
35 9,520 235 41,614 32,493 41,884 42,248 450 86
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -72)
0 25 0 -147 -89 -147 -64 75 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 22.5 0.6 98.3 76.8 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 2 21 18 24 22
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 29,890
COMMITMENTS
4,160 6,243 1,020 24,380 22,271 29,560 29,534 330 356
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 233)
0 2 0 233 231 233 233 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 20.9 3.4 81.6 74.5 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 1 23 20 26 23
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,820
COMMITMENTS
11,372 725 1,330 30,444 41,645 43,146 43,700 674 120
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 180)
2 0 0 174 180 176 180 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 1.7 3.0 69.5 95.0 98.5 99.7 1.5 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 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,830
COMMITMENTS
11,742 250 1,210 28,279 40,250 41,231 41,710 599 120
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 180)
2 0 0 174 180 176 180 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 0.6 2.9 67.6 96.2 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 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 273,641
COMMITMENTS
88,017 20,486 36,970 147,492 215,490 272,478 272,946 1,163 695
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 11,752)
-223 -421 1,167 10,952 10,990 11,896 11,736 -144 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 7.5 13.5 53.9 78.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
31 25 34 50 50 94 98
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,092
COMMITMENTS
1,025 3,375 425 28,372 25,843 29,822 29,643 270 449
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 175)
0 0 0 175 175 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 11.2 1.4 94.3 85.9 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 16 12 19 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,055
COMMITMENTS
825 3,375 360 27,600 24,881 28,785 28,616 270 439
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 175)
0 0 0 175 175 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 11.6 1.2 95.0 85.6 99.1 98.5 0.9 1.5
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 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,388
COMMITMENTS
622 3,078 1,079 30,329 27,748 32,030 31,905 358 483
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 150)
-252 95 -108 270 55 -90 42 240 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 9.5 3.3 93.6 85.7 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 3 19 14 23 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,311
COMMITMENTS
622 3,078 1,079 30,252 27,671 31,953 31,828 358 483
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 150)
-252 95 -108 270 55 -90 42 240 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 9.5 3.3 93.6 85.6 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 3 19 14 23 18
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,000
COMMITMENTS
2,550 6,550 550 12,900 8,900 16,000 16,000 0 0
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 40.9 3.4 80.6 55.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 6 3 6 9 14 15
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 117,481
COMMITMENTS
6,160 13,546 5,460 105,302 97,679 116,922 116,685 559 796
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 4,531)
450 -63 -295 4,376 4,889 4,531 4,531 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 11.5 4.6 89.6 83.1 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 12 7 25 26 36 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 19,591
COMMITMENTS
245 3,195 464 18,580 15,870 19,289 19,529 302 62
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 227)
5 20 100 122 110 227 230 0 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 16.3 2.4 94.8 81.0 98.5 99.7 1.5 0.3
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 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 39,295
COMMITMENTS
6,112 8,354 3,773 28,577 26,702 38,462 38,829 833 466
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 404)
2 197 -100 538 322 440 419 -36 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 21.3 9.6 72.7 68.0 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 4 1 22 24 28 28
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 23,597
COMMITMENTS
3,700 1,215 255 19,506 21,625 23,461 23,095 136 502
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 152)
0 -145 70 79 227 149 152 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 5.1 1.1 82.7 91.6 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 1 23 20 27 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,098
COMMITMENTS
3,776 905 55 18,985 21,526 22,816 22,486 282 612
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -85)
0 -195 20 -127 90 -107 -85 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 3.9 0.2 82.2 93.2 98.8 97.4 1.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 2 24 16 29 20
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| 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: 62,449
COMMITMENTS
5,860 7,717 1,389 54,820 53,233 62,069 62,339 380 110
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 814)
283 362 -107 591 555 767 810 47 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 12.4 2.2 87.8 85.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 9 7 28 23 37 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 88,553
COMMITMENTS
7,080 16,822 3,797 76,983 67,627 87,860 88,246 693 307
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 2,484)
492 1,898 264 1,705 324 2,461 2,486 23 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 19.0 4.3 86.9 76.4 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
12 21 18 30 25 54 53
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 46,930
COMMITMENTS
2,543 10,423 3,565 40,483 32,784 46,591 46,772 339 158
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,575)
419 -296 211 990 1,660 1,620 1,575 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 22.2 7.6 86.3 69.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 6 7 25 18 37 27
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| 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: 48,185
COMMITMENTS
5,776 13,052 1,776 40,343 33,267 47,895 48,095 290 90
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -79)
334 204 -89 -324 -194 -79 -79 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 27.1 3.7 83.7 69.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 5 21 15 28 21
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 81,822
COMMITMENTS
52,825 298 3,968 24,295 76,791 81,088 81,057 734 765
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -240)
85 29 0 -245 -249 -160 -220 -80 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.6 0.4 4.8 29.7 93.9 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 2 24 22 30 25
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,507
COMMITMENTS
24,097 136 1,077 41,592 66,031 66,766 67,244 741 263
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,137)
1,317 0 -34 -62 1,197 1,221 1,162 -84 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 0.2 1.6 61.6 97.8 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 1 5 26 21 33 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 10,059
COMMITMENTS
2,766 1,416 87 6,885 8,400 9,738 9,903 321 156
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 320)
320 70 0 0 250 320 320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 14.1 0.9 68.4 83.5 96.8 98.4 3.2 1.6
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 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,293
COMMITMENTS
2,657 895 55 5,293 7,143 8,005 8,093 288 200
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 350)
370 120 -20 0 250 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 10.8 0.7 63.8 86.1 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 3 11 12 16 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,538
COMMITMENTS
583 3,479 286 31,860 29,283 32,729 33,048 809 490
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,309)
10 -65 -10 1,307 1,384 1,307 1,309 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 10.4 0.9 95.0 87.3 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 4 24 24 31 29
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,011
COMMITMENTS
1,440 2,204 658 31,238 30,816 33,336 33,678 675 333
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,497)
0 -85 0 1,491 1,585 1,491 1,500 6 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 6.5 1.9 91.8 90.6 98.0 99.0 2.0 1.0
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 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,732
COMMITMENTS
1,204 4,590 1,893 21,199 18,191 24,296 24,674 436 58
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 278)
-247 -33 308 216 37 277 312 1 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 18.6 7.7 85.7 73.6 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 8 7 26 24 38 37
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,013
COMMITMENTS
668 3,896 1,334 18,263 15,380 20,265 20,610 748 403
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 342)
48 258 -136 259 52 171 174 171 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 18.5 6.3 86.9 73.2 96.4 98.1 3.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 5 6 21 22 28 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 24,130
COMMITMENTS
759 744 1,143 22,074 22,175 23,976 24,062 154 68
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 28)
25 10 0 13 18 38 28 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.1 4.7 91.5 91.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 4 26 21 33 26
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 18,673
COMMITMENTS
4,145 985 1,063 13,396 16,398 18,604 18,446 69 227
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 110)
-12 -183 81 -3 120 66 18 44 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 5.3 5.7 71.7 87.8 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 4 5 22 23 28 29
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 120,302
COMMITMENTS
18,834 7,089 2,743 98,334 109,524 119,911 119,356 391 946
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 181)
341 -50 -9 -143 155 189 96 -8 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 5.9 2.3 81.7 91.0 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 8 7 43 35 57 47
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 128,845
COMMITMENTS
21,248 7,852 4,187 102,920 116,115 128,355 128,154 490 691
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 195)
189 241 122 -106 -244 205 119 -10 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 6.1 3.2 79.9 90.1 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
17 9 9 44 37 64 52
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 816,975
COMMITMENTS
88,002 30,148 357,617 370,096 428,010 815,714 815,775 1,261 1,200
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 4,891)
3,374 2,172 -110 1,701 2,940 4,965 5,003 -74 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 3.7 43.8 45.3 52.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
51 24 48 54 51 124 104
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 2,810
COMMITMENTS
1,370 705 253 580 1,065 2,203 2,023 607 787
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 25.1 9.0 20.6 37.9 78.4 72.0 21.6 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 8 4 3 7 11 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 16,330
COMMITMENTS
5,985 5,280 2,735 6,900 7,250 15,620 15,265 710 1,065
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 1,540)
1,295 -655 740 -405 1,285 1,630 1,370 -90 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 32.3 16.7 42.3 44.4 95.7 93.5 4.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
13 16 15 23 21 43 45
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 132,027
COMMITMENTS
18,136 11,021 3,342 110,227 117,253 131,705 131,616 322 411
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 3,533)
50 30 358 3,129 3,113 3,537 3,501 -4 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 8.3 2.5 83.5 88.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 11 12 36 29 51 46
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 253,543
COMMITMENTS
120,246 7,754 18,466 113,865 227,105 252,577 253,326 966 217
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 5,391)
1,232 -483 -120 4,286 5,994 5,398 5,391 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 3.1 7.3 44.9 89.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
16 10 18 30 34 54 54
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,935
COMMITMENTS
125 0 0 13,810 13,815 13,935 13,815 0 120
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 99.1 99.1 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 10 13 10
ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV Code-064ED7
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 6,679
COMMITMENTS
655 2,320 0 5,808 3,743 6,463 6,063 216 616
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 150)
45 0 0 105 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 34.7 0.0 87.0 56.0 96.8 90.8 3.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 12 8 15 10
ERCOT NORTH 345KV DAY AHEAD 80 - ICE FUTURES ENERGY DIV Code-064IAQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
80 MWh OPEN INTEREST: 19,145
COMMITMENTS
1,027 5,166 2,205 14,537 10,377 17,768 17,748 1,377 1,397
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 2,345)
-4 1,020 31 2,293 2,134 2,320 3,185 25 -840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 27.0 11.5 75.9 54.2 92.8 92.7 7.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 7 13 11 20 18
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,159
COMMITMENTS
375 2,655 400 16,124 13,864 16,899 16,919 260 240
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 0 120 0 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 15.5 2.3 94.0 80.8 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 4 20 17 24 24
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,553
COMMITMENTS
220 3,820 119 5,635 1,957 5,974 5,896 579 657
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 215)
-20 55 15 204 131 199 201 16 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 58.3 1.8 86.0 29.9 91.2 90.0 8.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 5 1 19 14 21 19
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 8,008
COMMITMENTS
1,630 2,232 653 4,143 4,165 6,426 7,050 1,582 958
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 629)
272 372 -12 116 234 376 594 253 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 27.9 8.2 51.7 52.0 80.2 88.0 19.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 9 13 33 27 52 42
PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV Code-06639W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,118
COMMITMENTS
374 1,373 486 2,310 1,565 3,170 3,424 948 694
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 33.3 11.8 56.1 38.0 77.0 83.1 23.0 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 7 9 8 18 15
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,831
COMMITMENTS
656 107 450 2,078 2,584 3,184 3,141 647 690
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 74)
7 10 8 13 85 28 103 46 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 2.8 11.7 54.2 67.4 83.1 82.0 16.9 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 5 14 18 19 23
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,893
COMMITMENTS
1,703 1,103 1,478 10,250 11,401 13,431 13,982 1,462 911
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 595)
113 61 89 356 291 558 441 37 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 7.4 9.9 68.8 76.6 90.2 93.9 9.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 7 15 45 47 61 63
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 86,170
COMMITMENTS
10,193 5,413 9,761 65,746 70,786 85,700 85,960 470 210
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 4,478)
25 -980 1,040 3,391 4,418 4,456 4,478 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 6.3 11.3 76.3 82.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 6 10 34 37 48 47
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,047
COMMITMENTS
419 1,196 0 8,244 7,168 8,663 8,364 384 683
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 377)
0 0 0 527 297 527 297 -150 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 13.2 0.0 91.1 79.2 95.8 92.5 4.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 16 13 17 14
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,915
COMMITMENTS
208 2,586 719 15,858 12,463 16,785 15,768 130 1,147
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 363)
0 345 0 340 82 340 427 23 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 15.3 4.3 93.8 73.7 99.2 93.2 0.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 24 26 27 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 63,596
COMMITMENTS
9,156 4,709 7,711 46,365 50,655 63,232 63,075 364 521
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 2,131)
484 160 892 785 1,109 2,161 2,161 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 7.4 12.1 72.9 79.7 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
12 8 15 63 59 82 76
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,300
COMMITMENTS
1,924 685 1,284 8,739 9,942 11,947 11,911 353 389
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 900)
15 0 172 773 765 960 937 -60 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 5.6 10.4 71.0 80.8 97.1 96.8 2.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 5 27 24 32 31
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 102,691
COMMITMENTS
18,026 5,222 8,377 76,080 88,304 102,483 101,903 208 788
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 8,778)
-479 -163 3,998 5,259 4,895 8,778 8,730 0 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 5.1 8.2 74.1 86.0 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
7 6 6 42 47 52 56
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 169,862
COMMITMENTS
29,710 30,575 17,364 122,224 121,500 169,298 169,439 564 423
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 3,759)
-1,594 -790 2,218 3,077 2,343 3,701 3,771 58 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 18.0 10.2 72.0 71.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
14 23 24 83 90 108 126
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,305
COMMITMENTS
495 132 187 1,199 2,567 1,881 2,886 1,424 419
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 70)
47 -4 -8 22 155 61 143 9 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 4.0 5.7 36.3 77.7 56.9 87.3 43.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 2 14 14 18 16
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 61,397
COMMITMENTS
14,814 60 620 45,953 60,692 61,387 61,372 10 25
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 5,403)
1,270 -985 -235 4,443 6,708 5,478 5,488 -75 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 0.1 1.0 74.8 98.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 1 2 29 24 34 27
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 69,229
COMMITMENTS
345 17,406 90 67,509 51,266 67,944 68,762 1,285 467
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 4,080)
0 1,745 -60 2,875 1,931 2,815 3,616 1,265 464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 25.1 0.1 97.5 74.1 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 2 25 28 29 32
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,607
COMMITMENTS
330 1,845 60 13,217 11,567 13,607 13,472 0 135
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -90)
0 120 0 -90 -345 -90 -225 0 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 13.6 0.4 97.1 85.0 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 4 1 14 20 15 25
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,085
COMMITMENTS
0 120 0 15,085 14,815 15,085 14,935 0 150
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: -15)
0 0 0 -15 -45 -15 -45 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 100.0 98.2 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 20 18 20 19
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 12,496
COMMITMENTS
5,820 995 260 5,112 9,006 11,192 10,261 1,304 2,235
CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST: 142)
0 0 -45 -5 165 -50 120 192 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 8.0 2.1 40.9 72.1 89.6 82.1 10.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 3 11 13 16 16
Updated August 21, 2026