NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 163,954
COMMITMENTS
26,220 61,055 5,286 132,448 97,613 163,954 163,954 0 0
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 150)
0 50 0 150 100 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 37.2 3.2 80.8 59.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 7 4 19 12 25 21
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 315,231
COMMITMENTS
38,282 67,696 36,247 240,677 211,268 315,207 315,212 24 19
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -1,304)
-1,674 -2,324 840 -470 181 -1,304 -1,304 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 21.5 11.5 76.3 67.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 7 12 25 22 43 37
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 159,633
COMMITMENTS
65,995 14,890 45,817 47,711 98,925 159,523 159,633 110 0
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 10,381)
-181 808 9,604 855 -30 10,277 10,381 104 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 9.3 28.7 29.9 62.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
32 5 19 16 14 52 36
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 59,615
COMMITMENTS
8,579 8,776 31,882 19,029 18,827 59,490 59,486 125 129
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,844)
-147 -74 907 1,197 962 1,957 1,795 -113 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 14.7 53.5 31.9 31.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
22 32 24 12 24 45 69
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 31,075
COMMITMENTS
11,480 2,000 0 19,595 29,075 31,075 31,075 0 0
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 6.4 0.0 63.1 93.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 0 14 7 20 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 56,750
COMMITMENTS
11,333 30,832 6,309 39,086 19,609 56,728 56,750 22 0
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 60)
500 -2,290 465 -905 1,885 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 54.3 11.1 68.9 34.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
14 11 12 17 10 41 24
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,497
COMMITMENTS
5,481 2,228 3,228 5,696 8,960 14,405 14,416 92 81
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,426)
179 -261 1,204 -21 458 1,363 1,402 63 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 15.4 22.3 39.3 61.8 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
28 11 9 20 13 50 31
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 8,975
COMMITMENTS
2,450 1,854 0 6,525 7,121 8,975 8,975 0 0
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 20.7 0.0 72.7 79.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 0 8 9 9 13
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 20,979
COMMITMENTS
0 10,640 300 20,679 10,039 20,979 20,979 0 0
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 50.7 1.4 98.6 47.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 7 1 10 12 11 19
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,591
COMMITMENTS
250 4,792 120 11,221 6,679 11,591 11,591 0 0
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 41.3 1.0 96.8 57.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 5 1 12 8 14 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 55,581
COMMITMENTS
10,750 3,150 0 44,831 52,431 55,581 55,581 0 0
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 5.7 0.0 80.7 94.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 0 10 7 13 10
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,760
COMMITMENTS
1,065 7,546 905 10,790 4,234 12,760 12,685 0 75
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 59.1 7.1 84.6 33.2 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 1 13 8 14 12
NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 28,722
COMMITMENTS
14,373 5,162 0 14,328 23,560 28,701 28,722 21 0
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 18.0 0.0 49.9 82.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 0 11 5 15 8
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 67,962
COMMITMENTS
17,245 18,672 1,544 49,173 47,726 67,962 67,942 0 20
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 115)
-100 -1,087 115 100 1,087 115 115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 27.5 2.3 72.4 70.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 7 2 22 14 31 21
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 5,367
COMMITMENTS
3,048 2,750 259 2,053 2,230 5,359 5,239 8 128
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 70)
-8 25 46 32 -1 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 51.2 4.8 38.2 41.6 99.9 97.6 0.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 15 10 9 12 23 29
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 254,792
COMMITMENTS
135,838 44,353 51,791 66,906 158,560 254,535 254,703 257 89
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 5,622)
-606 1,106 -1,271 7,529 5,766 5,651 5,601 -28 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 17.4 20.3 26.3 62.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
77 20 41 38 37 126 87
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 36,188
COMMITMENTS
13,706 7,424 4,191 18,285 24,568 36,182 36,183 6 5
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 102)
554 -151 -245 -207 499 102 103 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 20.5 11.6 50.5 67.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
19 7 13 11 14 35 29
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 72,407
COMMITMENTS
10,281 3,225 15,720 46,327 53,447 72,328 72,393 79 14
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 793)
-309 -307 705 388 388 784 786 9 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 4.5 21.7 64.0 73.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
28 17 26 22 17 60 50
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 22,083
COMMITMENTS
2,738 12,843 2,707 16,591 6,471 22,036 22,021 47 62
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -294)
835 528 -626 -533 -203 -324 -301 30 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 58.2 12.3 75.1 29.3 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 13 6 9 11 18 25
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 28,270
COMMITMENTS
10,543 96 1,477 16,141 26,529 28,161 28,102 109 168
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 2,160)
166 20 80 1,880 2,041 2,126 2,141 34 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 0.3 5.2 57.1 93.8 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 1 4 32 44 41 48
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 17,359
COMMITMENTS
1,323 7,749 839 15,172 8,741 17,334 17,329 25 30
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,786)
0 559 51 1,735 1,176 1,786 1,786 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 44.6 4.8 87.4 50.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 7 5 26 20 31 29
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 14,429
COMMITMENTS
1,089 3,986 1,299 11,886 9,018 14,274 14,303 155 126
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,969)
921 516 -184 1,227 1,622 1,964 1,954 5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 27.6 9.0 82.4 62.5 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 8 5 26 23 32 33
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 8,028,720
COMMITMENTS
782,807 729,618 1405385 5794674 5873337 7982867 8008340 45,853 20,380
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 80,327)
-453 13,446 32,907 48,689 30,502 81,144 76,856 -817 3,471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 9.1 17.5 72.2 73.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
38 43 73 183 147 263 222
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,314,665
COMMITMENTS
181,355 93,520 2486691 1643055 1729158 4311100 4309369 3,564 5,296
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -70,824)
-12,410 -16,250 -54,380 -6,320 -4,395 -73,110 -75,026 2,285 4,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.2 57.6 38.1 40.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
26 20 43 56 53 101 97
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 298,161
COMMITMENTS
53,588 10,388 8,250 221,732 268,708 283,570 287,346 14,591 10,815
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 3,754)
4,147 -655 -840 -505 4,941 2,802 3,446 952 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 3.5 2.8 74.4 90.1 95.1 96.4 4.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 6 9 32 32 43 44
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 190,689
COMMITMENTS
10,413 9,183 7,975 164,625 168,695 183,013 185,853 7,676 4,836
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 2,478)
1,059 386 -165 1,264 2,550 2,158 2,771 320 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 4.8 4.2 86.3 88.5 96.0 97.5 4.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 7 8 38 34 47 44
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 399,653
COMMITMENTS
35,376 10,072 6,938 343,348 374,310 385,662 391,320 13,991 8,333
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 6,763)
5,381 1,409 -4,844 3,790 10,515 4,327 7,080 2,436 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 2.5 1.7 85.9 93.7 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
7 6 6 46 43 56 52
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,024,070
COMMITMENTS
34,216 12,013 6,976 963,432 999,747 1004624 1018736 19,446 5,334
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 9,532)
1,521 2,133 -808 9,109 8,230 9,822 9,555 -290 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.2 0.7 94.1 97.6 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 4 7 43 33 52 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 377,327
COMMITMENTS
5,648 3,015 4,091 354,155 361,481 363,894 368,587 13,433 8,740
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 11,202)
-2,527 -1,310 -283 13,802 12,164 10,992 10,571 210 631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.8 1.1 93.9 95.8 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 3 3 38 34 46 38
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 902,960
COMMITMENTS
9,737 122,024 24,202 859,481 749,658 893,420 895,884 9,540 7,076
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 8,799)
17 -651 -58 8,034 9,417 7,993 8,708 806 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 13.5 2.7 95.2 83.0 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
7 17 10 60 62 72 84
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 707,553
COMMITMENTS
17,856 34,860 41,197 643,997 624,555 703,050 700,612 4,503 6,941
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 19,561)
1,184 1,096 1,008 17,059 16,310 19,251 18,414 310 1,147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 4.9 5.8 91.0 88.3 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
2 14 10 57 48 67 65
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,190
COMMITMENTS
2,585 8,008 1,072 104,783 95,145 108,440 104,225 3,750 7,965
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,210)
596 543 -66 190 750 720 1,227 490 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 7.1 1.0 93.4 84.8 96.7 92.9 3.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 3 17 14 21 21
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 42,836
COMMITMENTS
0 9,337 0 42,281 31,568 42,281 40,905 555 1,931
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 2,728)
0 248 0 2,883 2,604 2,883 2,852 -155 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.8 0.0 98.7 73.7 98.7 95.5 1.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 0 14 15 14 18
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,441
COMMITMENTS
1,488 4,245 0 93,045 90,357 94,533 94,602 1,908 1,839
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 7,385)
-93 0 -62 8,094 7,292 7,939 7,230 -554 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 4.4 0.0 96.5 93.7 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 0 30 16 32 18
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 32,591
COMMITMENTS
341 18,669 248 30,250 12,093 30,839 31,010 1,752 1,581
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 2,517)
341 1,302 248 2,238 502 2,827 2,052 -310 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 57.3 0.8 92.8 37.1 94.6 95.1 5.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 1 23 12 25 18
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 446,294
COMMITMENTS
9,280 90,432 7,316 422,153 340,777 438,749 438,525 7,545 7,769
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -2,530)
2,463 157 -3,546 -1,946 790 -3,029 -2,599 499 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 20.3 1.6 94.6 76.4 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 11 7 39 33 50 45
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 227,667
COMMITMENTS
454 2,245 516 218,729 217,101 219,699 219,862 7,968 7,805
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 4,796)
29 496 -153 5,135 4,874 5,011 5,217 -215 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.0 0.2 96.1 95.4 96.5 96.6 3.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 3 1 25 25 26 29
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 346,424
COMMITMENTS
7,067 17,297 3,200 328,980 320,932 339,247 341,429 7,177 4,995
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,595)
59 -100 32 535 1,597 626 1,529 969 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.0 0.9 95.0 92.6 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 5 3 24 27 31 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,570
COMMITMENTS
9,389 431 2,668 42,906 53,230 54,963 56,329 3,607 2,241
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 4,867)
1,930 -248 -39 2,418 5,239 4,309 4,952 558 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 0.7 4.6 73.3 90.9 93.8 96.2 6.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 3 20 19 26 22
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 799,577
COMMITMENTS
46,242 65,008 23,070 711,607 704,195 780,919 792,273 18,658 7,304
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 15,074)
4,387 179 2,705 7,195 11,634 14,287 14,518 787 556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 8.1 2.9 89.0 88.1 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
8 15 13 56 52 73 71
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,784
COMMITMENTS
14,415 7,763 2,239 233,758 245,864 250,412 255,866 10,372 4,918
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 458)
-794 -310 361 643 438 210 489 248 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.0 0.9 89.6 94.3 96.0 98.1 4.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 5 25 19 30 24
FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233A9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,997
COMMITMENTS
1,011 863 117 20,789 22,058 21,917 23,038 4,080 2,959
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 742)
-93 0 39 766 151 712 190 30 552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 3.3 0.5 80.0 84.8 84.3 88.6 15.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 13 13 16 15
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 150,177
COMMITMENTS
41,768 40,785 2,437 104,259 104,415 148,464 147,637 1,713 2,540
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 33,549)
21,077 7,793 1,507 12,140 23,660 34,724 32,960 -1,175 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 27.2 1.6 69.4 69.5 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 7 3 35 31 45 39
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 231,249
COMMITMENTS
59,493 56,978 11,896 157,137 159,683 228,526 228,557 2,723 2,692
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 37,704)
15,740 1,336 7,995 13,222 28,714 36,957 38,045 747 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 24.6 5.1 68.0 69.1 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
6 14 9 40 42 53 58
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 509,563
COMMITMENTS
310 178,911 1,333 503,518 326,108 505,161 506,352 4,402 3,211
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 2,185)
0 5,370 -1,922 3,800 -1,078 1,878 2,370 307 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 35.1 0.3 98.8 64.0 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
1 14 4 37 44 42 58
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 23,331
COMMITMENTS
0 1,240 0 22,191 21,196 22,191 22,436 1,140 895
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 930)
0 0 0 992 1,329 992 1,329 -62 -399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.0 95.1 90.8 95.1 96.2 4.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 16 18 16 19
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 208,739
COMMITMENTS
4,774 17,874 4,749 184,829 176,907 194,352 199,530 14,387 9,209
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 7,856)
472 1,508 345 10,671 5,271 11,488 7,124 -3,632 732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 8.6 2.3 88.5 84.8 93.1 95.6 6.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 8 6 32 40 40 50
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,277
COMMITMENTS
3,551 9,652 0 138,740 131,056 142,291 140,708 986 2,569
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 4,030)
2,449 0 -186 2,015 4,092 4,278 3,906 -248 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 6.7 0.0 96.8 91.5 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 2 0 28 26 33 28
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,887
COMMITMENTS
0 2,756 0 96,444 87,277 96,444 90,033 7,443 13,854
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 127)
0 92 0 156 639 156 731 -29 -604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.0 92.8 84.0 92.8 86.7 7.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 18 18 18 19
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 668,819
COMMITMENTS
14,709 60,765 7,323 640,729 591,123 662,761 659,211 6,058 9,608
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 5,007)
1,859 2,247 -138 2,755 7,620 4,476 9,729 531 -4,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 9.1 1.1 95.8 88.4 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
2 12 4 49 47 55 59
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,877
COMMITMENTS
0 5,735 0 127,769 136,360 127,769 142,095 17,108 2,782
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,624)
0 0 0 957 957 957 957 667 667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.0 88.2 94.1 88.2 98.1 11.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 26 20 26 21
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,308
COMMITMENTS
551 644 0 62,782 53,624 63,333 54,268 6,975 16,040
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,123)
0 0 0 821 1,678 821 1,678 302 -555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.9 0.0 89.3 76.3 90.1 77.2 9.9 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 13 15 14
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,373
COMMITMENTS
6,042 2,549 1,023 24,861 28,267 31,926 31,839 1,447 1,534
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,609)
868 1,240 245 279 554 1,392 2,039 217 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 7.6 3.1 74.5 84.7 95.7 95.4 4.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 5 2 22 17 29 23
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,298
COMMITMENTS
0 0 0 65,304 64,789 65,304 64,789 3,994 4,509
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,881)
0 0 0 1,699 1,630 1,699 1,630 182 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.2 93.5 94.2 93.5 5.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 18 12 18
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,850
COMMITMENTS
1,005 10,562 869 111,345 112,313 113,219 123,744 12,631 2,106
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,880)
-625 49 447 1,777 1,229 1,599 1,725 281 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 8.4 0.7 88.5 89.2 90.0 98.3 10.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 3 18 21 21 25
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 211,988
COMMITMENTS
25,793 1,515 1,620 170,709 194,249 198,122 197,384 13,866 14,604
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 3,566)
421 916 -332 3,454 2,631 3,543 3,215 23 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.7 0.8 80.5 91.6 93.5 93.1 6.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 3 3 32 32 37 38
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,510
COMMITMENTS
2,926 3,121 732 27,728 30,948 31,386 34,801 4,124 709
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 372)
341 -620 124 89 1,577 554 1,081 -182 -709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 8.8 2.1 78.1 87.2 88.4 98.0 11.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 2 19 13 22 19
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,403
COMMITMENTS
12,801 4,541 527 21,870 30,135 35,198 35,203 1,205 1,200
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,455)
-58 403 0 1,323 928 1,265 1,331 190 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 12.5 1.4 60.1 82.8 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 5 1 17 12 21 18
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 37,576
COMMITMENTS
1,353 488 1,065 30,198 30,998 32,616 32,551 4,960 5,025
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 933)
-138 0 232 763 -1,165 857 -933 76 1,866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.3 2.8 80.4 82.5 86.8 86.6 13.2 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 2 16 13 19 16
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,969
COMMITMENTS
7,311 0 794 65,814 76,052 73,919 76,846 7,050 4,123
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,465)
1,073 0 93 591 2,508 1,757 2,601 -292 -1,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 1.0 81.3 93.9 91.3 94.9 8.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 0 3 18 25 22 28
TENNESSEE 500L BASIS - ICE FUTURES ENERGY DIV Code-0233C9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 32,306
COMMITMENTS
5,427 279 272 23,812 28,248 29,511 28,799 2,795 3,507
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 32)
-155 279 0 463 -705 308 -426 -276 458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 0.9 0.8 73.7 87.4 91.3 89.1 8.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 10 13 13 16
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 140,817
COMMITMENTS
0 36,916 0 136,085 101,679 136,085 138,595 4,732 2,222
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 6,655)
0 2,411 -31 6,624 4,275 6,593 6,655 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.2 0.0 96.6 72.2 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 4 0 25 19 25 23
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,565
COMMITMENTS
2,294 310 434 67,975 68,322 70,703 69,066 862 2,499
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 2,222)
465 -93 155 2,462 1,664 3,082 1,726 -860 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.4 0.6 95.0 95.5 98.8 96.5 1.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 1 12 20 16 21
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 171,478
COMMITMENTS
5,517 5,969 5,580 149,453 151,856 160,550 163,405 10,928 8,073
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 3,002)
-212 -90 -53 3,422 3,016 3,157 2,873 -155 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 3.5 3.3 87.2 88.6 93.6 95.3 6.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 6 6 24 31 32 38
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 234,678
COMMITMENTS
4,160 0 184 225,356 223,074 229,700 223,258 4,978 11,420
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 4,317)
0 0 0 4,286 4,317 4,286 4,317 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.1 96.0 95.1 97.9 95.1 2.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 0 1 31 25 32 26
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 67,143
COMMITMENTS
8,422 8,494 368 56,385 56,247 65,175 65,109 1,968 2,034
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 3,836)
3,255 213 -124 186 3,716 3,317 3,805 519 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 12.7 0.5 84.0 83.8 97.1 97.0 2.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 6 2 16 20 22 26
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 271,614
COMMITMENTS
2,796 16,906 5,104 256,275 245,368 264,175 267,378 7,439 4,236
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 4,780)
242 1,479 -274 4,688 3,668 4,656 4,873 124 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 6.2 1.9 94.4 90.3 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 8 7 36 32 44 41
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 109,001
COMMITMENTS
0 4,282 0 106,580 98,731 106,580 103,013 2,421 5,988
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 3,571)
0 3,228 0 3,385 403 3,385 3,631 186 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.0 97.8 90.6 97.8 94.5 2.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 12 14 12 16
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 294,392
COMMITMENTS
38,588 9,252 23,620 220,238 258,310 282,446 291,182 11,946 3,210
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -1,216)
-4,265 1,906 -2,306 4,847 -733 -1,724 -1,133 508 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 3.1 8.0 74.8 87.7 95.9 98.9 4.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
10 4 10 36 44 50 54
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,914
COMMITMENTS
930 1,395 961 92,705 90,070 94,596 92,426 2,318 4,488
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 7,120)
-620 0 682 6,933 6,594 6,995 7,276 125 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.4 1.0 95.7 92.9 97.6 95.4 2.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 1 1 24 25 26 27
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 558,545
COMMITMENTS
35,880 5,416 5,311 509,822 544,802 551,013 555,529 7,532 3,016
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 18,347)
3,157 29 667 14,721 18,176 18,545 18,872 -198 -525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.0 1.0 91.3 97.5 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 2 4 41 27 45 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 124,050
COMMITMENTS
12,577 784 186 103,688 118,005 116,451 118,975 7,599 5,075
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 304)
-1,347 0 0 430 -148 -917 -148 1,221 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.6 0.1 83.6 95.1 93.9 95.9 6.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 1 24 19 28 20
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 41,239
COMMITMENTS
0 1,510 0 39,587 38,255 39,587 39,765 1,652 1,474
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 7,742)
0 890 0 7,498 6,854 7,498 7,744 244 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.0 96.0 92.8 96.0 96.4 4.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 13 17 13 18
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 268,506
COMMITMENTS
11,021 11,198 10,941 241,444 240,656 263,406 262,795 5,100 5,711
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 6,896)
5,722 160 105 811 6,143 6,638 6,408 258 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 4.2 4.1 89.9 89.6 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 7 8 35 40 44 51
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 38,898
COMMITMENTS
2,108 1,333 0 34,363 35,593 36,471 36,926 2,427 1,972
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 5,549)
1,798 -62 -186 3,534 5,394 5,146 5,146 403 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 3.4 0.0 88.3 91.5 93.8 94.9 6.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 14 20 17 21
NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV Code-0233EP
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 27,521
COMMITMENTS
0 11,861 0 27,521 15,660 27,521 27,521 0 0
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 43.1 0.0 100.0 56.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 12 6 12 9
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 159,258
COMMITMENTS
28,581 3,498 376 119,449 149,079 148,406 152,953 10,852 6,305
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 5,020)
112 0 9 3,565 4,616 3,686 4,625 1,334 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 2.2 0.2 75.0 93.6 93.2 96.0 6.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 2 3 24 31 29 35
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 48,072
COMMITMENTS
5,250 8,474 3,833 38,379 35,478 47,462 47,785 610 287
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 785)
-568 539 391 1,027 2 850 932 -65 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 17.6 8.0 79.8 73.8 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
11 13 11 29 28 44 48
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,893
COMMITMENTS
4,461 7,148 1,883 24,735 22,590 31,079 31,621 814 272
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 479)
252 -164 298 -68 348 482 482 -3 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 22.4 5.9 77.6 70.8 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 7 6 26 25 34 35
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 269,539
COMMITMENTS
104,994 17,172 30,243 133,010 221,517 268,247 268,932 1,292 607
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,592)
321 1,870 -1,663 2,872 1,427 1,530 1,634 62 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 6.4 11.2 49.3 82.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
31 9 19 39 37 76 59
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 111,975
COMMITMENTS
9,101 27,121 11,088 91,684 73,605 111,873 111,814 102 161
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 2,482)
-14 1,720 542 2,102 422 2,630 2,684 -148 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 24.2 9.9 81.9 65.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
10 22 14 37 33 55 61
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 85,603
COMMITMENTS
7,805 22,727 9,828 67,659 52,858 85,292 85,413 311 190
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -169)
225 -174 -257 -147 262 -179 -169 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 26.5 11.5 79.0 61.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 7 8 30 24 40 34
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,038
COMMITMENTS
20,739 10,547 2,408 31,455 41,195 54,602 54,150 436 888
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 307)
-398 267 442 329 -352 373 357 -66 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 19.2 4.4 57.2 74.8 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 7 8 30 27 40 38
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 70,669
COMMITMENTS
24,242 13,215 4,332 41,209 52,566 69,783 70,113 886 556
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 2,680)
-271 208 302 2,907 2,226 2,938 2,736 -258 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 18.7 6.1 58.3 74.4 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
15 12 13 35 29 58 46
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,961
COMMITMENTS
21,088 14,670 1,341 31,885 39,457 54,314 55,468 1,647 493
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 894)
565 -200 190 -95 933 660 923 234 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 26.2 2.4 57.0 70.5 97.1 99.1 2.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 6 4 31 30 39 38
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 5,841
COMMITMENTS
800 2,650 0 5,041 3,141 5,841 5,791 0 50
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -1,655)
-350 -150 -100 -1,155 -1,455 -1,605 -1,705 -50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 45.4 0.0 86.3 53.8 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 0 10 9 12 14
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 66,745
COMMITMENTS
22,269 16,550 1,336 41,990 48,364 65,595 66,250 1,150 495
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 2,671)
313 -100 125 1,877 2,622 2,315 2,647 356 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 24.8 2.0 62.9 72.5 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 10 6 33 29 45 43
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,403
COMMITMENTS
112 10,165 245 42,556 32,892 42,913 43,302 490 101
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 65)
0 -50 125 -99 -10 26 65 39 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 23.4 0.6 98.0 75.8 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 2 21 18 24 22
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,402
COMMITMENTS
4,415 6,864 1,070 25,561 23,122 31,046 31,056 356 346
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -16)
25 -127 200 -234 -94 -9 -21 -7 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 21.9 3.4 81.4 73.6 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 1 22 18 25 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,582
COMMITMENTS
11,210 810 1,230 30,174 41,177 42,614 43,217 968 365
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 300)
0 -120 120 175 300 295 300 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 1.9 2.8 69.2 94.5 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 2 5 19 17 26 23
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,192
COMMITMENTS
11,580 300 1,110 27,899 39,662 40,589 41,072 603 120
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 305)
120 0 0 180 305 300 305 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 0.7 2.7 67.7 96.3 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 1 4 19 16 26 21
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 265,750
COMMITMENTS
92,535 21,643 35,567 136,398 208,084 264,500 265,295 1,250 455
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,516)
-6,262 1,478 75 7,423 -25 1,237 1,528 279 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 8.1 13.4 51.3 78.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
24 32 35 50 47 96 95
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,160
COMMITMENTS
1,740 3,530 425 29,711 27,711 31,876 31,666 284 494
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 289)
40 0 0 264 289 304 289 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 11.0 1.3 92.4 86.2 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 1 16 12 20 14
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,622
COMMITMENTS
1,060 3,450 360 28,918 26,338 30,338 30,148 284 474
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 424)
40 0 0 399 424 439 424 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 11.3 1.2 94.4 86.0 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 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,077
COMMITMENTS
875 4,025 897 31,183 27,825 32,955 32,747 122 330
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 12.2 2.7 94.3 84.1 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 5 19 14 25 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,999
COMMITMENTS
875 4,025 897 31,105 27,747 32,877 32,669 122 330
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 12.2 2.7 94.3 84.1 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 5 19 14 25 19
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,640
COMMITMENTS
2,150 10,525 900 18,590 9,590 21,640 21,015 0 625
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 300)
1,000 1,375 -150 -550 -1,550 300 -325 0 625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 48.6 4.2 85.9 44.3 100.0 97.1 0.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 8 3 15 8 20 17
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 6,856
COMMITMENTS
1,368 2,224 104 4,344 3,880 5,816 6,208 1,040 648
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -480)
-912 720 -232 768 -928 -376 -440 -104 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 32.4 1.5 63.4 56.6 84.8 90.5 15.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 2 13 14 18 20
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 114,370
COMMITMENTS
9,645 13,728 4,230 99,965 95,583 113,840 113,541 530 829
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,129)
-144 391 114 1,159 624 1,129 1,129 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 12.0 3.7 87.4 83.6 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 12 7 27 27 37 40
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 20,596
COMMITMENTS
415 4,363 297 19,534 15,874 20,246 20,534 350 62
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 252)
0 -75 112 140 235 252 272 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 21.2 1.4 94.8 77.1 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 2 28 18 32 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 41,660
COMMITMENTS
7,730 9,033 4,031 29,243 28,078 41,004 41,142 656 518
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 512)
-12 -181 307 218 393 513 519 -1 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 21.7 9.7 70.2 67.4 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 4 2 19 22 26 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 24,209
COMMITMENTS
4,130 1,585 160 19,402 21,874 23,692 23,619 517 590
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 170)
188 0 0 -9 170 179 170 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 6.5 0.7 80.1 90.4 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 1 23 19 27 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,593
COMMITMENTS
4,417 1,361 85 19,752 22,443 24,254 23,889 339 704
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 148)
125 0 0 154 146 279 146 -131 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 5.5 0.3 80.3 91.3 98.6 97.1 1.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 2 22 16 27 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 65,462
COMMITMENTS
4,862 7,678 2,210 57,959 55,392 65,031 65,280 431 182
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,123)
129 335 -71 1,031 819 1,089 1,083 34 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 11.7 3.4 88.5 84.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 8 7 28 22 37 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 93,532
COMMITMENTS
7,029 16,397 4,299 81,513 72,554 92,841 93,250 691 282
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,732)
292 116 -188 1,696 1,748 1,800 1,676 -68 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 17.5 4.6 87.1 77.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
12 20 17 27 24 50 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 49,457
COMMITMENTS
2,490 11,772 3,912 42,713 33,613 49,115 49,297 342 160
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 642)
796 -322 400 -551 527 645 605 -3 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 23.8 7.9 86.4 68.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 6 8 26 19 36 28
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,622
COMMITMENTS
5,793 14,439 1,293 44,208 35,769 51,294 51,501 328 121
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 364)
288 225 -151 227 290 364 364 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 28.0 2.5 85.6 69.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 5 20 15 27 21
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| 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: 82,803
COMMITMENTS
51,838 231 3,896 26,066 77,843 81,800 81,970 1,003 833
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 2,390)
451 226 1,384 583 843 2,418 2,453 -28 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.6 0.3 4.7 31.5 94.0 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 1 2 23 22 29 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,771
COMMITMENTS
23,526 119 1,192 43,515 67,169 68,233 68,480 538 291
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 845)
177 115 15 805 720 997 850 -152 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 0.2 1.7 63.3 97.7 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 1 6 27 24 34 30
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 10,479
COMMITMENTS
2,578 1,612 92 7,466 8,609 10,136 10,313 343 166
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 560)
60 120 -60 320 572 320 632 240 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 15.4 0.9 71.2 82.2 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 3 14 13 20 18
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,471
COMMITMENTS
2,369 880 85 5,715 7,286 8,169 8,251 302 220
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 480)
45 105 -85 280 520 240 540 240 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 10.4 1.0 67.5 86.0 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 3 11 12 16 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,179
COMMITMENTS
648 3,937 411 31,251 28,330 32,310 32,678 869 501
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 181)
-64 127 101 69 -63 106 165 75 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 11.9 1.2 94.2 85.4 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 4 24 23 31 29
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,133
COMMITMENTS
1,454 2,552 794 31,193 30,396 33,441 33,742 692 391
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 521)
-53 -340 435 375 426 757 521 -236 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 7.5 2.3 91.4 89.1 98.0 98.9 2.0 1.1
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 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,484
COMMITMENTS
2,167 5,765 1,624 22,217 18,939 26,008 26,328 476 156
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 248)
250 -108 -74 60 348 236 166 12 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 21.8 6.1 83.9 71.5 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 7 7 25 24 37 36
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,732
COMMITMENTS
1,009 3,735 1,623 18,559 16,114 21,191 21,472 541 260
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 257)
46 -5 75 195 187 316 257 -59 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 17.2 7.5 85.4 74.1 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 5 7 22 21 30 31
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 25,972
COMMITMENTS
834 1,595 1,225 23,749 23,064 25,808 25,884 164 88
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 161)
30 16 -5 136 150 161 161 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 6.1 4.7 91.4 88.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 5 4 26 20 34 26
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 19,748
COMMITMENTS
4,167 2,230 957 14,579 16,421 19,703 19,608 45 140
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 275)
0 0 25 255 250 280 275 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 11.3 4.8 73.8 83.2 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 5 22 21 28 29
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 122,214
COMMITMENTS
22,156 9,411 3,172 96,608 108,747 121,936 121,330 278 884
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 2,502)
448 -616 347 1,733 2,400 2,528 2,131 -26 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 7.7 2.6 79.0 89.0 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
10 10 7 44 35 58 48
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 131,477
COMMITMENTS
26,718 9,860 3,441 100,927 117,499 131,086 130,800 391 677
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,800)
348 449 168 1,297 931 1,813 1,548 -13 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 7.5 2.6 76.8 89.4 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
16 11 9 45 37 64 54
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 826,989
COMMITMENTS
83,846 32,677 358,863 383,012 434,039 825,721 825,580 1,268 1,410
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 18,251)
3,851 2,421 5,259 9,276 10,408 18,386 18,089 -135 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 4.0 43.4 46.3 52.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
46 24 47 52 50 119 100
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 5,380
COMMITMENTS
635 1,955 1,145 2,855 1,345 4,635 4,445 745 935
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -975)
-852 -1,030 225 -610 -880 -1,237 -1,685 262 710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 36.3 21.3 53.1 25.0 86.2 82.6 13.8 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 8 6 12 12 19 21
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 22,625
COMMITMENTS
8,330 11,185 1,660 11,900 9,115 21,890 21,960 735 665
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -747)
35 1,290 -337 -340 -1,455 -642 -502 -105 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 49.4 7.3 52.6 40.3 96.8 97.1 3.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 19 13 33 32 52 55
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 128,139
COMMITMENTS
19,425 12,533 3,146 105,211 112,099 127,782 127,778 357 361
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 711)
-181 94 36 862 581 717 711 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 9.8 2.5 82.1 87.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 11 12 36 29 51 47
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 243,744
COMMITMENTS
117,779 6,889 16,138 109,153 220,458 243,070 243,485 674 259
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 3,570)
675 1,021 -667 3,567 3,395 3,575 3,750 -5 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 2.8 6.6 44.8 90.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
17 10 17 30 33 53 54
ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV Code-064ED7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 7,375
COMMITMENTS
465 2,570 0 6,653 4,153 7,118 6,723 257 652
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 100)
0 0 0 105 100 105 100 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 34.8 0.0 90.2 56.3 96.5 91.2 3.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 0 12 7 15 10
ERCOT NORTH 345KV DAY AHEAD 80 - ICE FUTURES ENERGY DIV Code-064IAQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
80 MWh OPEN INTEREST: 17,222
COMMITMENTS
800 1,782 2,497 13,073 11,169 16,369 15,447 853 1,775
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -2,514)
92 134 -16 -2,328 -2,191 -2,252 -2,073 -262 -441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 10.3 14.5 75.9 64.8 95.0 89.7 5.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 7 12 13 19 21
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,462
COMMITMENTS
325 2,805 500 16,377 14,037 17,202 17,342 260 120
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 225)
0 0 0 225 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 16.1 2.9 93.8 80.4 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 4 20 17 24 24
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,640
COMMITMENTS
301 3,780 112 5,616 2,077 6,029 5,969 611 671
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 274)
0 213 -30 296 103 266 286 8 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 56.9 1.7 84.6 31.3 90.8 89.9 9.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 1 21 16 24 20
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 8,383
COMMITMENTS
1,372 2,693 690 4,907 4,120 6,969 7,503 1,414 880
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 595)
210 -11 192 93 479 495 660 100 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 32.1 8.2 58.5 49.1 83.1 89.5 16.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
13 12 18 37 30 59 51
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,929
COMMITMENTS
360 1,225 190 1,632 948 2,182 2,363 747 566
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 41.8 6.5 55.7 32.4 74.5 80.7 25.5 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 6 4 13 7 19 13
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 3,310
COMMITMENTS
1,315 74 817 1,138 2,419 3,270 3,310 40 0
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 2.2 24.7 34.4 73.1 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 3 10 7 13 11
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,374
COMMITMENTS
1,699 1,059 1,520 10,633 11,926 13,852 14,505 1,522 869
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 512)
96 -2 -12 480 481 564 467 -52 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 6.9 9.9 69.2 77.6 90.1 94.3 9.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 9 15 43 47 61 62
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 85,027
COMMITMENTS
8,659 5,361 10,291 65,556 69,108 84,506 84,759 521 268
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 667)
-1,225 289 504 1,343 -146 622 647 45 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 6.3 12.1 77.1 81.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 5 9 34 35 47 45
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,985
COMMITMENTS
364 1,248 55 8,903 8,128 9,322 9,431 663 554
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 182)
0 0 0 182 172 182 172 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 12.5 0.6 89.2 81.4 93.4 94.5 6.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 18 16 19 18
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,190
COMMITMENTS
138 4,320 635 17,403 12,363 18,176 17,318 14 872
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 654)
138 525 6 678 143 822 674 -168 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 23.7 3.5 95.7 68.0 99.9 95.2 0.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 5 23 24 28 30
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 63,311
COMMITMENTS
7,963 3,949 7,124 47,796 51,695 62,883 62,768 428 543
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 3,284)
-44 321 540 2,798 2,531 3,294 3,392 -10 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 6.2 11.3 75.5 81.7 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
8 10 15 64 63 81 80
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,384
COMMITMENTS
1,152 365 1,991 10,050 10,617 13,193 12,973 191 411
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 738)
133 -24 18 587 804 738 798 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.7 14.9 75.1 79.3 98.6 96.9 1.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 6 7 28 22 35 30
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 110,678
COMMITMENTS
25,165 7,169 4,799 80,339 97,790 110,303 109,758 375 920
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 4,554)
2,207 1,151 -183 2,447 3,514 4,471 4,482 83 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 6.5 4.3 72.6 88.4 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
6 7 6 41 49 49 60
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 174,153
COMMITMENTS
31,635 35,950 14,994 126,897 122,549 173,526 173,493 627 660
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 6,490)
-380 1,692 580 6,444 4,244 6,644 6,516 -154 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 20.6 8.6 72.9 70.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
20 19 23 81 87 109 121
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,932
COMMITMENTS
613 216 231 1,672 2,747 2,516 3,194 1,416 738
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 213)
57 -41 -40 125 315 142 234 71 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 5.5 5.9 42.5 69.9 64.0 81.2 36.0 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 3 18 17 24 20
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 43,014
COMMITMENTS
8,874 1,400 620 33,505 40,949 42,999 42,969 15 45
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -3,975)
-1,595 370 -390 -2,005 -3,980 -3,990 -4,000 15 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 3.3 1.4 77.9 95.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 1 22 24 26 26
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 35,508
COMMITMENTS
4,167 9,507 2,485 26,861 20,963 33,514 32,956 1,994 2,552
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: -492)
98 -139 -218 -306 -189 -425 -545 -67 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 26.8 7.0 75.6 59.0 94.4 92.8 5.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 6 14 12 20 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 59,059
COMMITMENTS
85 13,956 55 58,904 45,045 59,044 59,056 15 3
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 3,850)
55 -180 25 3,755 4,020 3,835 3,865 15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 23.6 0.1 99.7 76.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 5 2 28 27 32 33
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,703
COMMITMENTS
0 1,485 0 13,643 12,188 13,643 13,673 60 30
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 1,034)
-165 215 0 1,139 789 974 1,004 60 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.8 0.0 99.6 88.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 0 14 18 14 21
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,235
COMMITMENTS
0 120 0 13,235 12,995 13,235 13,115 0 120
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: 590)
0 30 0 590 545 590 575 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 100.0 98.2 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 20 16 20 17
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,403
COMMITMENTS
282 25 88 944 1,212 1,314 1,325 89 78
CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 1.8 6.3 67.3 86.4 93.7 94.4 6.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 14 13 17 15
Updated July 31, 2026