NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 130,967: 49,165 56,319 6,440 75,362 68,208 130,967 130,967: 0 0
Old : 130,967: 49,165 56,319 6,440 75,362 68,208 130,967 130,967: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -450: 450 0 -450 -450 0 -450 -450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 43.0 4.9 57.5 52.1 100.0 100.0: 0.0 0.0
Old : 100.0: 37.5 43.0 4.9 57.5 52.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 8 8 7 17 12 28 25:
Old : 39: 8 8 7 17 12 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 72.7 77.7 87.8 56.8 71.5 77.6 83.1
Old : 56.8 72.7 77.7 87.8 56.8 71.5 77.6 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of renewable energy certificate :
: : :
All : 289,823: 62,225 90,571 18,078 209,508 181,174 289,811 289,823: 12 0
Old : 289,823: 62,225 90,571 18,078 209,508 181,174 289,811 289,823: 12 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 1,721: 90 2,544 64 1,567 -887 1,721 1,721: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 31.3 6.2 72.3 62.5 100.0 100.0: 0.0 0.0
Old : 100.0: 21.5 31.3 6.2 72.3 62.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 12 8 10 23 16 41 30:
Old : 51: 12 8 10 23 16 41 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 47.8 64.6 75.8 36.7 47.7 62.3 75.4
Old : 37.9 47.8 64.6 75.8 36.7 47.7 62.3 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 LCFS Credits- each of 1 MT) :
: : :
All : 85,077: 46,919 3,168 11,557 26,356 70,343 84,832 85,067: 245 10
Old : 85,077: 46,919 3,168 11,557 26,356 70,343 84,832 85,067: 245 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 3,245: 4,615 1,238 -815 -690 2,842 3,110 3,265: 135 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 3.7 13.6 31.0 82.7 99.7 100.0: 0.3 0.0
Old : 100.0: 55.1 3.7 13.6 31.0 82.7 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 33 7 17 16 16 52 37:
Old : 63: 33 7 17 16 16 52 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 80.2 72.7 88.3 44.4 73.6 61.3 79.3
Old : 54.5 80.2 72.7 88.3 44.4 73.6 61.3 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 19,274: 13,750 5,964 1,691 3,687 11,449 19,129 19,105: 145 169
Old : 19,274: 13,750 5,964 1,691 3,687 11,449 19,129 19,105: 145 169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 11: -277 204 -89 277 -75 -89 40: 100 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 30.9 8.8 19.1 59.4 99.2 99.1: 0.8 0.9
Old : 100.0: 71.3 30.9 8.8 19.1 59.4 99.2 99.1: 0.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 15 22 9 9 15 29 41:
Old : 57: 15 22 9 9 15 29 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 50.8 87.2 66.3 68.2 42.0 74.9 54.6
Old : 74.1 50.8 87.2 66.3 68.2 42.0 74.9 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 26,530: 6,160 4,193 0 20,370 22,327 26,530 26,520: 0 10
Old : 26,530: 6,160 4,193 0 20,370 22,327 26,530 26,520: 0 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 100: 500 -3,010 0 -400 3,100 100 90: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 15.8 0.0 76.8 84.2 100.0 100.0: 0.0 0.0
Old : 100.0: 23.2 15.8 0.0 76.8 84.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 3 0 17 7 24 10:
Old : 30: 7 3 0 17 7 24 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 83.5 71.1 96.2 46.0 81.4 70.3 90.4
Old : 46.0 83.5 71.1 96.2 46.0 81.4 70.3 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California carbon allowances) :
: : :
All : 48,360: 10,745 39,459 2,963 34,585 5,938 48,293 48,360: 67 0
Old : 48,360: 10,745 39,459 2,963 34,585 5,938 48,293 48,360: 67 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 550: -50 500 0 600 50 550 550: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 81.6 6.1 71.5 12.3 99.9 100.0: 0.1 0.0
Old : 100.0: 22.2 81.6 6.1 71.5 12.3 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 9 8 3 11 5 22 14:
Old : 33: 9 8 3 11 5 22 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 89.7 84.5 98.0 67.6 84.2 84.1 92.5
Old : 67.6 89.7 84.5 98.0 67.6 84.2 84.1 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 9,376: 6,611 2,535 440 2,104 6,347 9,155 9,322: 221 54
Old : 9,376: 6,611 2,535 440 2,104 6,347 9,155 9,322: 221 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 770: 589 503 51 96 194 736 748: 34 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 27.0 4.7 22.4 67.7 97.6 99.4: 2.4 0.6
Old : 100.0: 70.5 27.0 4.7 22.4 67.7 97.6 99.4: 2.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 24 7 4 11 10 37 19:
Old : 51: 24 7 4 11 10 37 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 55.5 53.5 83.2 29.8 55.5 49.7 82.5
Old : 32.0 55.5 53.5 83.2 29.8 55.5 49.7 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of Class 1 Renewable Energy Cer :
: : :
All : 9,395: 3,650 2,275 0 5,745 7,120 9,395 9,395: 0 0
Old : 9,395: 3,650 2,275 0 5,745 7,120 9,395 9,395: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 100: 0 300 0 100 -200 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 24.2 0.0 61.1 75.8 100.0 100.0: 0.0 0.0
Old : 100.0: 38.9 24.2 0.0 61.1 75.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 8 0 8 12 10 20:
Old : 27: 2 8 0 8 12 10 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.7 58.4 96.9 77.2 75.6 58.4 92.3 77.2
Old : 77.7 58.4 96.9 77.2 75.6 58.4 92.3 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 10,933: 0 3,700 0 10,933 7,233 10,933 10,933: 0 0
Old : 10,933: 0 3,700 0 10,933 7,233 10,933 10,933: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 75: 0 0 0 75 75 75 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 33.8 0.0 100.0 66.2 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 33.8 0.0 100.0 66.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 7 0 6 8 6 15:
Old : 21: 0 7 0 6 8 6 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.2 58.1 100.0 84.0 92.2 58.1 100.0 84.0
Old : 92.2 58.1 100.0 84.0 92.2 58.1 100.0 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 12,613: 1,900 3,380 0 10,713 9,233 12,613 12,613: 0 0
Old : 12,613: 1,900 3,380 0 10,713 9,233 12,613 12,613: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 26.8 0.0 84.9 73.2 100.0 100.0: 0.0 0.0
Old : 100.0: 15.1 26.8 0.0 84.9 73.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 0 8 6 11 9:
Old : 20: 3 3 0 8 6 11 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 82.2 93.3 99.2 72.3 82.2 93.3 99.2
Old : 72.3 82.2 93.3 99.2 72.3 82.2 93.3 99.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 12,810: 1,150 6,246 655 11,005 5,909 12,810 12,810: 0 0
Old : 12,810: 1,150 6,246 655 11,005 5,909 12,810 12,810: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 48.8 5.1 85.9 46.1 100.0 100.0: 0.0 0.0
Old : 100.0: 9.0 48.8 5.1 85.9 46.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 1 10 7 13 11:
Old : 20: 3 3 1 10 7 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 74.6 88.8 94.7 58.0 74.6 81.4 89.6
Old : 58.5 74.6 88.8 94.7 58.0 74.6 81.4 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 68,062: 22,747 13,215 1,291 44,024 53,556 68,062 68,062: 0 0
Old : 68,062: 22,747 13,215 1,291 44,024 53,556 68,062 68,062: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 1,290: 100 243 -303 1,493 1,350 1,290 1,290: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 19.4 1.9 64.7 78.7 100.0 100.0: 0.0 0.0
Old : 100.0: 33.4 19.4 1.9 64.7 78.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 10 7 8 17 13 33 23:
Old : 41: 10 7 8 17 13 33 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 50.4 77.3 83.6 46.6 44.3 62.2 70.3
Old : 58.1 50.4 77.3 83.6 46.6 44.3 62.2 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California carbon allowances) :
: : :
All : 255,833: 131,870 50,749 68,002 55,061 136,986 254,933 255,738: 899 95
Old : 255,833: 131,870 50,749 68,002 55,061 136,986 254,933 255,738: 899 95
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -19,193: 6,489 -704 -14,796 -11,632 -3,717 -19,939 -19,217: 746 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 19.8 26.6 21.5 53.5 99.6 100.0: 0.4 0.0
Old : 100.0: 51.5 19.8 26.6 21.5 53.5 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 162: 88 23 49 39 40 138 101:
Old : 162: 88 23 49 39 40 138 101:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 27.1 46.7 42.3 18.0 18.0 29.0 32.0
Old : 32.1 27.1 46.7 42.3 18.0 18.0 29.0 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 57,569: 32,436 34,322 35 25,022 23,187 57,492 57,544: 77 25
Old : 57,569: 32,436 34,322 35 25,022 23,187 57,492 57,544: 77 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 36: -12 238 -1 50 -201 36 36: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 59.6 0.1 43.5 40.3 99.9 100.0: 0.1 0.0
Old : 100.0: 56.3 59.6 0.1 43.5 40.3 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 13 9 1 13 8 27 17:
Old : 42: 13 9 1 13 8 27 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.7 63.8 90.3 89.6 77.7 63.8 90.3 89.6
Old : 77.7 63.8 90.3 89.6 77.7 63.8 90.3 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 RGGI CO2 Allowances) :
: : :
All : 66,135: 9,572 22,120 9,509 46,969 34,424 66,050 66,053: 85 82
Old : 66,135: 9,572 22,120 9,509 46,969 34,424 66,050 66,053: 85 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -4,009: 1,926 -712 -1,998 -3,937 -1,289 -4,009 -3,999: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 33.4 14.4 71.0 52.1 99.9 99.9: 0.1 0.1
Old : 100.0: 14.5 33.4 14.4 71.0 52.1 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 19 15 11 20 16 43 38:
Old : 59: 19 15 11 20 16 43 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 67.1 67.8 86.2 45.2 56.2 60.2 70.7
Old : 48.8 67.1 67.8 86.2 45.2 56.2 60.2 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 Washington carbon allowances) :
: : :
All : 3,735: 1,378 1,715 100 2,225 1,864 3,703 3,679: 32 56
Old : 3,735: 1,378 1,715 100 2,225 1,864 3,703 3,679: 32 56
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -45: -4 -24 46 -88 -57 -46 -35: 1 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 45.9 2.7 59.6 49.9 99.1 98.5: 0.9 1.5
Old : 100.0: 36.9 45.9 2.7 59.6 49.9 99.1 98.5: 0.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 8 3 7 11 13 21:
Old : 27: 5 8 3 7 11 13 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 45.9 92.0 74.1 68.8 44.8 86.5 72.8
Old : 72.8 45.9 92.0 74.1 68.8 44.8 86.5 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 36,497: 8,211 145 2,614 24,968 33,350 35,793 36,109: 704 388
Old : 36,497: 8,211 145 2,614 24,968 33,350 35,793 36,109: 704 388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 3,331: 1,064 -97 -245 2,494 3,491 3,313 3,149: 18 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 0.4 7.2 68.4 91.4 98.1 98.9: 1.9 1.1
Old : 100.0: 22.5 0.4 7.2 68.4 91.4 98.1 98.9: 1.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 6 1 5 39 43 47 48:
Old : 55: 6 1 5 39 43 47 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 34.6 61.1 52.1 29.1 17.8 35.1 27.9
Old : 43.1 34.6 61.1 52.1 29.1 17.8 35.1 27.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 22,609: 1,947 4,631 1,863 18,707 16,090 22,517 22,584: 92 25
Old : 22,609: 1,947 4,631 1,863 18,707 16,090 22,517 22,584: 92 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 1,126: -130 1,045 -487 1,688 558 1,071 1,116: 55 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 20.5 8.2 82.7 71.2 99.6 99.9: 0.4 0.1
Old : 100.0: 8.6 20.5 8.2 82.7 71.2 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 5 2 27 27 32 33:
Old : 43: 4 5 2 27 27 32 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 55.5 58.2 72.8 29.8 48.5 45.9 60.3
Old : 34.9 55.5 58.2 72.8 29.8 48.5 45.9 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 5,717: 1,038 2,190 345 4,159 3,127 5,542 5,662: 175 55
Old : 5,717: 1,038 2,190 345 4,159 3,127 5,542 5,662: 175 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 633: 65 74 25 543 509 633 608: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 38.3 6.0 72.7 54.7 96.9 99.0: 3.1 1.0
Old : 100.0: 18.2 38.3 6.0 72.7 54.7 96.9 99.0: 3.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 1 4 4 20 18 24 23:
Old : 34: 1 4 4 20 18 24 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 55.7 73.3 72.6 50.2 53.6 65.7 66.3
Old : 54.2 55.7 73.3 72.6 50.2 53.6 65.7 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,501,954: 1,371,676 137,249 1,566,548 4,521,217 5,772,832 7,459,441 7,476,629: 42,513 25,325
Old : 7,501,954: 1,371,676 137,249 1,566,548 4,521,217 5,772,832 7,459,441 7,476,629: 42,513 25,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -331,047: -100,419 -60,509 -89,934 -140,612 -182,767 -330,965 -333,210: -82 2,163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 1.8 20.9 60.3 77.0 99.4 99.7: 0.6 0.3
Old : 100.0: 18.3 1.8 20.9 60.3 77.0 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 265: 49 29 63 174 137 251 202:
Old : 265: 49 29 63 174 137 251 202:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 33.3 36.3 53.9 15.8 29.9 26.3 45.9
Old : 22.5 33.3 36.3 53.9 15.8 29.9 26.3 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 3,784,039: 212,719 88,409 1,800,060 1,768,979 1,893,884 3,781,758 3,782,353: 2,281 1,686
Old : 3,784,039: 212,719 88,409 1,800,060 1,768,979 1,893,884 3,781,758 3,782,353: 2,281 1,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -171,161: -23,995 -10,990 -69,683 -77,721 -90,594 -171,400 -171,267: 239 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 2.3 47.6 46.7 50.0 99.9 100.0: 0.1 0.0
Old : 100.0: 5.6 2.3 47.6 46.7 50.0 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 31 15 44 54 52 99 97:
Old : 100: 31 15 44 54 52 99 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 43.0 58.5 59.3 2.5 4.1 3.9 5.6
Old : 40.4 43.0 58.5 59.3 2.5 4.1 3.9 5.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 255,183: 18,683 9,719 1,938 219,916 227,421 240,537 239,078: 14,646 16,105
Old : 255,183: 18,683 9,719 1,938 219,916 227,421 240,537 239,078: 14,646 16,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 5,940: -119 102 154 6,530 5,370 6,565 5,626: -625 314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 3.8 0.8 86.2 89.1 94.3 93.7: 5.7 6.3
Old : 100.0: 7.3 3.8 0.8 86.2 89.1 94.3 93.7: 5.7 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 5 5 27 26 34 34:
Old : 42: 5 5 5 27 26 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 52.3 67.2 65.0 46.6 48.1 63.3 58.4
Old : 49.8 52.3 67.2 65.0 46.6 48.1 63.3 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 151,883: 13,847 0 977 120,898 144,502 135,722 145,479: 16,161 6,404
Old : 151,883: 13,847 0 977 120,898 144,502 135,722 145,479: 16,161 6,404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 3,853: -581 -79 558 4,073 3,660 4,050 4,139: -197 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 0.0 0.6 79.6 95.1 89.4 95.8: 10.6 4.2
Old : 100.0: 9.1 0.0 0.6 79.6 95.1 89.4 95.8: 10.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 8 0 3 28 31 36 34:
Old : 42: 8 0 3 28 31 36 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 56.4 60.9 74.6 45.5 52.1 59.0 67.4
Old : 46.7 56.4 60.9 74.6 45.5 52.1 59.0 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 363,677: 6,447 14,597 7,665 340,686 334,601 354,798 356,863: 8,879 6,814
Old : 363,677: 6,447 14,597 7,665 340,686 334,601 354,798 356,863: 8,879 6,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 4,474: 2,098 795 -506 2,699 4,866 4,291 5,155: 183 -681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 4.0 2.1 93.7 92.0 97.6 98.1: 2.4 1.9
Old : 100.0: 1.8 4.0 2.1 93.7 92.0 97.6 98.1: 2.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 3 11 10 38 42 48 56:
Old : 62: 3 11 10 38 42 48 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 49.6 63.5 63.1 40.3 42.0 53.9 53.1
Old : 49.1 49.6 63.5 63.1 40.3 42.0 53.9 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 937,893: 25,398 11,718 4,958 896,836 918,485 927,192 935,161: 10,701 2,732
Old : 937,893: 25,398 11,718 4,958 896,836 918,485 927,192 935,161: 10,701 2,732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 21,721: -1,501 1,220 1,319 21,201 20,600 21,019 23,139: 702 -1,418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 1.2 0.5 95.6 97.9 98.9 99.7: 1.1 0.3
Old : 100.0: 2.7 1.2 0.5 95.6 97.9 98.9 99.7: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 4 6 6 49 29 56 38:
Old : 60: 4 6 6 49 29 56 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 54.1 65.1 83.2 42.7 54.0 60.4 79.8
Old : 47.4 54.1 65.1 83.2 42.7 54.0 60.4 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 338,464: 22,533 12,334 3,925 305,714 315,583 332,172 331,842: 6,292 6,622
Old : 338,464: 22,533 12,334 3,925 305,714 315,583 332,172 331,842: 6,292 6,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 294: -758 1,065 -1,999 1,980 748 -777 -186: 1,071 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 3.6 1.2 90.3 93.2 98.1 98.0: 1.9 2.0
Old : 100.0: 6.7 3.6 1.2 90.3 93.2 98.1 98.0: 1.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 6 4 6 42 37 51 44:
Old : 62: 6 4 6 42 37 51 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 53.0 59.8 70.9 42.0 52.2 56.8 69.1
Old : 43.6 53.0 59.8 70.9 42.0 52.2 56.8 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 832,340: 1,388 153,181 10,426 813,634 663,988 825,448 827,595: 6,892 4,745
Old : 832,340: 1,388 153,181 10,426 813,634 663,988 825,448 827,595: 6,892 4,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 1,348: 795 -2,118 -394 -292 5,290 109 2,778: 1,239 -1,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 18.4 1.3 97.8 79.8 99.2 99.4: 0.8 0.6
Old : 100.0: 0.2 18.4 1.3 97.8 79.8 99.2 99.4: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 3 13 10 56 51 66 68:
Old : 87: 3 13 10 56 51 66 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 47.2 61.2 60.0 43.5 46.5 60.9 58.8
Old : 43.8 47.2 61.2 60.0 43.5 46.5 60.9 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 609,891: 10,376 25,997 9,333 585,230 564,894 604,939 600,224: 4,952 9,667
Old : 609,891: 10,376 25,997 9,333 585,230 564,894 604,939 600,224: 4,952 9,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 3,345: 4,306 932 12 -1,664 829 2,654 1,773: 691 1,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 4.3 1.5 96.0 92.6 99.2 98.4: 0.8 1.6
Old : 100.0: 1.7 4.3 1.5 96.0 92.6 99.2 98.4: 0.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 2 9 8 48 35 57 46:
Old : 66: 2 9 8 48 35 57 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 51.8 53.6 67.1 32.5 46.6 49.3 59.0
Old : 34.2 51.8 53.6 67.1 32.5 46.6 49.3 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 137,093: 186 7,043 897 129,556 117,878 130,639 125,818: 6,454 11,275
Old : 137,093: 186 7,043 897 129,556 117,878 130,639 125,818: 6,454 11,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 5,025: 31 -54 143 4,812 4,964 4,986 5,053: 39 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 5.1 0.7 94.5 86.0 95.3 91.8: 4.7 8.2
Old : 100.0: 0.1 5.1 0.7 94.5 86.0 95.3 91.8: 4.7 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 4 3 17 14 20 19:
Old : 29: 1 4 3 17 14 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 59.9 88.0 82.0 76.4 58.4 86.6 80.3
Old : 77.5 59.9 88.0 82.0 76.4 58.4 86.6 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Any multiple of 2,500 MMBtus :
: : :
All : 42,229: 2,685 2,730 300 37,776 38,383 40,761 41,413: 1,468 816
Old : 42,229: 2,685 2,730 300 37,776 38,383 40,761 41,413: 1,468 816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -1,364: 248 -2,728 0 -1,798 1,178 -1,550 -1,550: 186 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 6.5 0.7 89.5 90.9 96.5 98.1: 3.5 1.9
Old : 100.0: 6.4 6.5 0.7 89.5 90.9 96.5 98.1: 3.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 1 10 12 12 14:
Old : 24: 1 2 1 10 12 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 73.6 90.8 89.5 73.8 71.5 90.6 86.8
Old : 73.8 73.6 90.8 89.5 73.8 71.5 90.6 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 94,949: 3,059 8,287 465 86,700 84,578 90,224 93,330: 4,725 1,619
Old : 94,949: 3,059 8,287 465 86,700 84,578 90,224 93,330: 4,725 1,619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 3,903: 682 -465 465 2,446 3,903 3,593 3,903: 310 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 8.7 0.5 91.3 89.1 95.0 98.3: 5.0 1.7
Old : 100.0: 3.2 8.7 0.5 91.3 89.1 95.0 98.3: 5.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 1 1 24 22 27 23:
Old : 34: 2 1 1 24 22 27 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 63.2 68.8 85.3 43.5 61.5 55.1 72.9
Old : 52.5 63.2 68.8 85.3 43.5 61.5 55.1 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2,500 MMBtu :
: : :
All : 39,991: 0 28,670 124 38,467 8,939 38,591 37,733: 1,400 2,258
Old : 39,991: 0 28,670 124 38,467 8,939 38,591 37,733: 1,400 2,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 310: 0 589 0 1,228 -155 1,228 434: -918 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 71.7 0.3 96.2 22.4 96.5 94.4: 3.5 5.6
Old : 100.0: 0.0 71.7 0.3 96.2 22.4 96.5 94.4: 3.5 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 0 6 1 19 11 20 17:
Old : 28: 0 6 1 19 11 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 78.2 73.7 86.8 45.8 76.7 70.7 85.1
Old : 48.7 78.2 73.7 86.8 45.8 76.7 70.7 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 499,558: 492 180,303 4,967 483,683 305,546 489,142 490,816: 10,416 8,742
Old : 499,558: 492 180,303 4,967 483,683 305,546 489,142 490,816: 10,416 8,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -2,881: 492 3,149 431 -4,355 -5,753 -3,432 -2,173: 551 -708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 36.1 1.0 96.8 61.2 97.9 98.3: 2.1 1.7
Old : 100.0: 0.1 36.1 1.0 96.8 61.2 97.9 98.3: 2.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 1 11 6 37 33 44 44:
Old : 58: 1 11 6 37 33 44 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 62.7 67.3 76.0 46.6 62.5 61.5 73.4
Old : 51.6 62.7 67.3 76.0 46.6 62.5 61.5 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 211,996: 3,147 2,308 1,483 199,359 200,672 203,989 204,463: 8,007 7,533
Old : 211,996: 3,147 2,308 1,483 199,359 200,672 203,989 204,463: 8,007 7,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 4,199: 154 149 -111 4,291 4,386 4,334 4,424: -135 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 1.1 0.7 94.0 94.7 96.2 96.4: 3.8 3.6
Old : 100.0: 1.5 1.1 0.7 94.0 94.7 96.2 96.4: 3.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 1 3 3 25 22 28 26:
Old : 40: 1 3 3 25 22 28 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 49.8 70.8 72.3 46.6 49.5 63.4 71.9
Old : 47.5 49.8 70.8 72.3 46.6 49.5 63.4 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 373,921: 2,068 25,718 284 369,186 344,134 371,538 370,136: 2,383 3,785
Old : 373,921: 2,068 25,718 284 369,186 344,134 371,538 370,136: 2,383 3,785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 5,766: 0 217 0 6,474 5,363 6,474 5,580: -708 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 6.9 0.1 98.7 92.0 99.4 99.0: 0.6 1.0
Old : 100.0: 0.6 6.9 0.1 98.7 92.0 99.4 99.0: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 2 4 2 23 27 27 31:
Old : 47: 2 4 2 23 27 27 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 63.4 90.2 77.0 70.1 62.7 90.2 76.1
Old : 70.1 63.4 90.2 77.0 70.1 62.7 90.2 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 71,668: 11,045 3,006 2,037 57,193 65,017 70,275 70,060: 1,393 1,608
Old : 71,668: 11,045 3,006 2,037 57,193 65,017 70,275 70,060: 1,393 1,608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 2,542: 4,147 -132 -1,172 214 3,441 3,189 2,137: -647 405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 4.2 2.8 79.8 90.7 98.1 97.8: 1.9 2.2
Old : 100.0: 15.4 4.2 2.8 79.8 90.7 98.1 97.8: 1.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 7 3 4 27 21 36 26:
Old : 45: 7 3 4 27 21 36 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 43.0 60.2 68.6 38.5 41.0 57.7 63.9
Old : 38.6 43.0 60.2 68.6 38.5 41.0 57.7 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 835,452: 12,013 70,711 31,943 769,487 722,648 813,443 825,302: 22,009 10,150
Old : 835,452: 12,013 70,711 31,943 769,487 722,648 813,443 825,302: 22,009 10,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 18,468: 6,000 9,713 -3,543 15,443 12,236 17,900 18,406: 568 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 8.5 3.8 92.1 86.5 97.4 98.8: 2.6 1.2
Old : 100.0: 1.4 8.5 3.8 92.1 86.5 97.4 98.8: 2.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 5 15 13 47 43 61 62:
Old : 80: 5 15 13 47 43 61 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 30.6 43.6 51.2 26.3 25.3 41.1 42.4
Old : 26.8 30.6 43.6 51.2 26.3 25.3 41.1 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 234,738: 47,274 2,343 206 178,330 227,418 225,810 229,967: 8,928 4,771
Old : 234,738: 47,274 2,343 206 178,330 227,418 225,810 229,967: 8,928 4,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 1,273: -1,037 31 0 2,097 1,024 1,060 1,055: 213 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 1.0 0.1 76.0 96.9 96.2 98.0: 3.8 2.0
Old : 100.0: 20.1 1.0 0.1 76.0 96.9 96.2 98.0: 3.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 2 2 20 15 22 18:
Old : 27: 1 2 2 20 15 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 80.9 86.8 91.7 52.4 61.1 62.2 66.3
Old : 75.3 80.9 86.8 91.7 52.4 61.1 62.2 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233A9
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 23,395: 4,779 0 53 15,013 20,914 19,845 20,967: 3,550 2,428
Old : 23,395: 4,779 0 53 15,013 20,914 19,845 20,967: 3,550 2,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 1,091: -154 0 0 1,396 3,525 1,242 3,525: -151 -2,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 0.0 0.2 64.2 89.4 84.8 89.6: 15.2 10.4
Old : 100.0: 20.4 0.0 0.2 64.2 89.4 84.8 89.6: 15.2 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 0 1 11 14 14 15:
Old : 21: 3 0 1 11 14 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 46.4 80.1 78.8 49.5 44.3 76.1 75.8
Old : 53.6 46.4 80.1 78.8 49.5 44.3 76.1 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 186,196: 81,419 23,069 957 101,461 158,438 183,837 182,464: 2,359 3,732
Old : 186,196: 81,419 23,069 957 101,461 158,438 183,837 182,464: 2,359 3,732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 18,178: 16,375 -2,513 312 546 21,057 17,233 18,856: 945 -678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 12.4 0.5 54.5 85.1 98.7 98.0: 1.3 2.0
Old : 100.0: 43.7 12.4 0.5 54.5 85.1 98.7 98.0: 1.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 12 4 2 33 44 46 49:
Old : 75: 12 4 2 33 44 46 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 50.3 66.6 67.3 49.6 49.0 65.9 64.3
Old : 50.1 50.3 66.6 67.3 49.6 49.0 65.9 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 206,739: 68,548 32,921 17,871 117,056 152,324 203,475 203,116: 3,264 3,623
Old : 206,739: 68,548 32,921 17,871 117,056 152,324 203,475 203,116: 3,264 3,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 15,639: 9,444 -9,707 7,098 -2,532 19,259 14,010 16,650: 1,629 -1,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 15.9 8.6 56.6 73.7 98.4 98.2: 1.6 1.8
Old : 100.0: 33.2 15.9 8.6 56.6 73.7 98.4 98.2: 1.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 18 5 11 44 48 66 60:
Old : 90: 18 5 11 44 48 66 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 39.7 52.9 59.2 32.8 37.0 46.9 49.7
Old : 35.8 39.7 52.9 59.2 32.8 37.0 46.9 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 494,854: 159 111,388 120 491,245 381,863 491,524 493,371: 3,330 1,483
Old : 494,854: 159 111,388 120 491,245 381,863 491,524 493,371: 3,330 1,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 3,312: 159 -3,910 -252 4,023 7,946 3,930 3,784: -618 -472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 22.5 0.0 99.3 77.2 99.3 99.7: 0.7 0.3
Old : 100.0: 0.0 22.5 0.0 99.3 77.2 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 1 9 1 39 31 40 41:
Old : 65: 1 9 1 39 31 40 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 55.2 76.8 72.4 50.0 55.1 76.5 72.1
Old : 50.0 55.2 76.8 72.4 50.0 55.1 76.5 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 31,684: 1,914 2,490 0 28,798 28,365 30,712 30,855: 972 829
Old : 31,684: 1,914 2,490 0 28,798 28,365 30,712 30,855: 972 829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 868: 496 0 0 341 775 837 775: 31 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 7.9 0.0 90.9 89.5 96.9 97.4: 3.1 2.6
Old : 100.0: 6.0 7.9 0.0 90.9 89.5 96.9 97.4: 3.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 2 0 15 11 18 13:
Old : 26: 3 2 0 15 11 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 65.5 77.1 89.7 52.1 60.7 72.1 83.1
Old : 52.1 65.5 77.1 89.7 52.1 60.7 72.1 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 250,686: 5,254 30,679 1,949 229,496 208,793 236,699 241,421: 13,987 9,265
Old : 250,686: 5,254 30,679 1,949 229,496 208,793 236,699 241,421: 13,987 9,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 7,799: 2,544 29 221 5,769 7,630 8,534 7,880: -735 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 12.2 0.8 91.5 83.3 94.4 96.3: 5.6 3.7
Old : 100.0: 2.1 12.2 0.8 91.5 83.3 94.4 96.3: 5.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 3 4 2 36 33 40 38:
Old : 47: 3 4 2 36 33 40 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 36.0 62.6 55.5 40.6 30.3 54.6 44.9
Old : 41.9 36.0 62.6 55.5 40.6 30.3 54.6 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 147,796: 300 4,654 341 146,053 139,946 146,694 144,941: 1,102 2,855
Old : 147,796: 300 4,654 341 146,053 139,946 146,694 144,941: 1,102 2,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 2,716: 0 -344 341 2,344 2,530 2,685 2,527: 31 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 3.1 0.2 98.8 94.7 99.3 98.1: 0.7 1.9
Old : 100.0: 0.2 3.1 0.2 98.8 94.7 99.3 98.1: 0.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 1 4 1 22 23 24 27:
Old : 43: 1 4 1 22 23 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.1 60.0 91.9 78.5 81.3 59.0 90.9 77.3
Old : 82.1 60.0 91.9 78.5 81.3 59.0 90.9 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 36,059: 300 2,657 240 33,968 31,611 34,508 34,508: 1,551 1,551
Old : 36,059: 300 2,657 240 33,968 31,611 34,508 34,508: 1,551 1,551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 911: 0 -337 0 816 899 816 562: 95 349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 7.4 0.7 94.2 87.7 95.7 95.7: 4.3 4.3
Old : 100.0: 0.8 7.4 0.7 94.2 87.7 95.7 95.7: 4.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 1 12 10 14 11:
Old : 20: 1 1 1 12 10 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 73.6 85.4 92.6 61.1 70.0 82.4 87.9
Old : 61.1 73.6 85.4 92.6 61.1 70.0 82.4 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 97,462: 0 0 0 86,448 91,065 86,448 91,065: 11,014 6,397
Old : 97,462: 0 0 0 86,448 91,065 86,448 91,065: 11,014 6,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 552: 0 0 0 2,075 338 2,075 338: -1,523 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 88.7 93.4 88.7 93.4: 11.3 6.6
Old : 100.0: 0.0 0.0 0.0 88.7 93.4 88.7 93.4: 11.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 0 0 13 17 13 17:
Old : 22: 0 0 0 13 17 13 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 61.4 81.3 77.3 52.8 57.1 71.7 72.3
Old : 58.0 61.4 81.3 77.3 52.8 57.1 71.7 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 463,344: 365 97,073 5,030 452,863 353,091 458,258 455,194: 5,086 8,150
Old : 463,344: 365 97,073 5,030 452,863 353,091 458,258 455,194: 5,086 8,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 9,563: 365 -2,075 -3,380 12,224 13,321 9,209 7,866: 354 1,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 21.0 1.1 97.7 76.2 98.9 98.2: 1.1 1.8
Old : 100.0: 0.1 21.0 1.1 97.7 76.2 98.9 98.2: 1.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 1 12 4 42 43 46 56:
Old : 73: 1 12 4 42 43 46 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 42.5 71.7 57.4 46.7 33.9 63.1 48.5
Old : 48.0 42.5 71.7 57.4 46.7 33.9 63.1 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 130,974: 0 1,903 204 122,130 122,641 122,334 124,748: 8,640 6,226
Old : 130,974: 0 1,903 204 122,130 122,641 122,334 124,748: 8,640 6,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 2,800: 0 1,247 24 4,360 1,506 4,384 2,777: -1,584 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.5 0.2 93.2 93.6 93.4 95.2: 6.6 4.8
Old : 100.0: 0.0 1.5 0.2 93.2 93.6 93.4 95.2: 6.6 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 0 4 1 27 23 28 27:
Old : 38: 0 4 1 27 23 28 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 60.5 63.7 79.4 39.6 60.2 61.0 74.3
Old : 40.1 60.5 63.7 79.4 39.6 60.2 61.0 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 21,428: 0 1,981 0 19,045 16,736 19,045 18,717: 2,383 2,711
Old : 21,428: 0 1,981 0 19,045 16,736 19,045 18,717: 2,383 2,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.2 0.0 88.9 78.1 88.9 87.3: 11.1 12.7
Old : 100.0: 0.0 9.2 0.0 88.9 78.1 88.9 87.3: 11.1 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 3 0 13 11 13 14:
Old : 21: 0 3 0 13 11 13 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 71.6 78.6 80.7 50.5 71.1 73.3 78.5
Old : 52.4 71.6 78.6 80.7 50.5 71.1 73.3 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 52,672: 934 248 31 49,039 47,838 50,004 48,117: 2,668 4,555
Old : 52,672: 934 248 31 49,039 47,838 50,004 48,117: 2,668 4,555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 0.5 0.1 93.1 90.8 94.9 91.4: 5.1 8.6
Old : 100.0: 1.8 0.5 0.1 93.1 90.8 94.9 91.4: 5.1 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 1 12 14 13 16:
Old : 21: 1 1 1 12 14 13 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 55.1 87.2 82.3 62.3 55.1 80.0 80.4
Old : 68.1 55.1 87.2 82.3 62.3 55.1 80.0 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 138,722: 772 0 217 126,425 129,920 127,414 130,137: 11,308 8,585
Old : 138,722: 772 0 217 126,425 129,920 127,414 130,137: 11,308 8,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 1,257: -147 0 217 1,311 916 1,381 1,133: -124 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.0 0.2 91.1 93.7 91.8 93.8: 8.2 6.2
Old : 100.0: 0.6 0.0 0.2 91.1 93.7 91.8 93.8: 8.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 0 1 15 16 17 17:
Old : 21: 2 0 1 15 16 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 68.3 87.3 83.9 74.4 67.4 80.9 80.3
Old : 78.2 68.3 87.3 83.9 74.4 67.4 80.9 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 145,567: 24,028 4,501 471 102,977 133,616 127,476 138,588: 18,091 6,979
Old : 145,567: 24,028 4,501 471 102,977 133,616 127,476 138,588: 18,091 6,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 6,521: 2,085 592 18 4,235 6,772 6,338 7,382: 183 -861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 3.1 0.3 70.7 91.8 87.6 95.2: 12.4 4.8
Old : 100.0: 16.5 3.1 0.3 70.7 91.8 87.6 95.2: 12.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 5 3 28 28 33 34:
Old : 41: 3 5 3 28 28 33 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 42.2 57.4 66.6 32.2 39.8 49.5 59.8
Old : 36.0 42.2 57.4 66.6 32.2 39.8 49.5 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 35,597: 5,012 0 390 23,694 31,916 29,096 32,306: 6,501 3,291
Old : 35,597: 5,012 0 390 23,694 31,916 29,096 32,306: 6,501 3,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 496: -279 0 0 835 372 556 372: -60 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 0.0 1.1 66.6 89.7 81.7 90.8: 18.3 9.2
Old : 100.0: 14.1 0.0 1.1 66.6 89.7 81.7 90.8: 18.3 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 0 1 9 11 12 12:
Old : 21: 3 0 1 9 11 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 75.1 75.4 87.0 59.0 73.2 71.7 82.9
Old : 62.5 75.1 75.4 87.0 59.0 73.2 71.7 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 14,621: 0 2,401 0 13,580 9,987 13,580 12,388: 1,041 2,233
Old : 14,621: 0 2,401 0 13,580 9,987 13,580 12,388: 1,041 2,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 31: 0 31 0 31 0 31 31: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 16.4 0.0 92.9 68.3 92.9 84.7: 7.1 15.3
Old : 100.0: 0.0 16.4 0.0 92.9 68.3 92.9 84.7: 7.1 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 4 0 16 12 16 16:
Old : 23: 0 4 0 16 12 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 53.6 73.9 70.6 54.0 46.8 70.3 60.3
Old : 55.7 53.6 73.9 70.6 54.0 46.8 70.3 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 47,473: 2,799 3,220 134 38,731 41,353 41,664 44,707: 5,809 2,766
Old : 47,473: 2,799 3,220 134 38,731 41,353 41,664 44,707: 5,809 2,766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 3,255: 5 0 13 3,330 3,089 3,348 3,102: -93 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 6.8 0.3 81.6 87.1 87.8 94.2: 12.2 5.8
Old : 100.0: 5.9 6.8 0.3 81.6 87.1 87.8 94.2: 12.2 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 1 1 19 18 21 20:
Old : 27: 2 1 1 19 18 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 57.0 64.0 76.5 36.4 41.5 52.8 60.3
Old : 45.2 57.0 64.0 76.5 36.4 41.5 52.8 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 142,943: 13,795 0 184 115,908 139,003 129,887 139,187: 13,056 3,756
Old : 142,943: 13,795 0 184 115,908 139,003 129,887 139,187: 13,056 3,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 911: 124 0 62 663 632 849 694: 62 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 0.0 0.1 81.1 97.2 90.9 97.4: 9.1 2.6
Old : 100.0: 9.7 0.0 0.1 81.1 97.2 90.9 97.4: 9.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 0 1 12 21 16 22:
Old : 28: 4 0 1 12 21 16 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 60.9 77.6 77.8 60.9 60.9 73.0 77.0
Old : 63.2 60.9 77.6 77.8 60.9 60.9 73.0 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 73,255: 5,296 265 277 66,315 71,587 71,888 72,129: 1,367 1,126
Old : 73,255: 5,296 265 277 66,315 71,587 71,888 72,129: 1,367 1,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 961: 31 -155 155 558 1,418 744 1,418: 217 -457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 0.4 0.4 90.5 97.7 98.1 98.5: 1.9 1.5
Old : 100.0: 7.2 0.4 0.4 90.5 97.7 98.1 98.5: 1.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 1 2 16 16 21 18:
Old : 32: 4 1 2 16 16 21 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 68.8 74.4 87.7 45.8 68.4 71.4 87.4
Old : 48.8 68.8 74.4 87.7 45.8 68.4 71.4 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 199,824: 10,715 742 2,652 173,454 190,986 186,821 194,380: 13,003 5,444
Old : 199,824: 10,715 742 2,652 173,454 190,986 186,821 194,380: 13,003 5,444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 81: -253 -279 -1,141 355 762 -1,039 -658: 1,120 739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 0.4 1.3 86.8 95.6 93.5 97.3: 6.5 2.7
Old : 100.0: 5.4 0.4 1.3 86.8 95.6 93.5 97.3: 6.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 5 2 5 22 28 28 34:
Old : 44: 5 2 5 22 28 28 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 40.9 65.8 58.6 44.2 39.9 62.7 56.5
Old : 45.5 40.9 65.8 58.6 44.2 39.9 62.7 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 187,594: 0 1,136 0 175,631 179,322 175,631 180,458: 11,963 7,136
Old : 187,594: 0 1,136 0 175,631 179,322 175,631 180,458: 11,963 7,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 212: 0 -1 0 -1 213 -1 212: 213 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.6 0.0 93.6 95.6 93.6 96.2: 6.4 3.8
Old : 100.0: 0.0 0.6 0.0 93.6 95.6 93.6 96.2: 6.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 0 1 0 23 22 23 23:
Old : 34: 0 1 0 23 22 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 71.1 74.7 84.2 46.9 68.9 72.1 78.8
Old : 49.4 71.1 74.7 84.2 46.9 68.9 72.1 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 56,404: 12,758 990 1,230 41,506 52,970 55,494 55,190: 910 1,214
Old : 56,404: 12,758 990 1,230 41,506 52,970 55,494 55,190: 910 1,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 1,240: 1,178 0 0 -62 1,296 1,116 1,296: 124 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 1.8 2.2 73.6 93.9 98.4 97.8: 1.6 2.2
Old : 100.0: 22.6 1.8 2.2 73.6 93.9 98.4 97.8: 1.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 2 1 14 21 17 24:
Old : 34: 3 2 1 14 21 17 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 69.8 89.0 83.5 66.0 69.8 84.5 82.7
Old : 66.0 69.8 89.0 83.5 66.0 69.8 84.5 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 279,911: 9,076 15,698 2,017 259,109 258,121 270,202 275,836: 9,709 4,075
Old : 279,911: 9,076 15,698 2,017 259,109 258,121 270,202 275,836: 9,709 4,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 1,371: 97 859 -216 1,645 1,217 1,526 1,860: -155 -489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 5.6 0.7 92.6 92.2 96.5 98.5: 3.5 1.5
Old : 100.0: 3.2 5.6 0.7 92.6 92.2 96.5 98.5: 3.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 3 4 4 30 31 36 36:
Old : 47: 3 4 4 30 31 36 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 44.6 68.3 64.9 50.9 44.1 65.5 61.8
Old : 52.9 44.6 68.3 64.9 50.9 44.1 65.5 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 71,802: 1,929 3,110 124 68,507 67,840 70,560 71,074: 1,242 728
Old : 71,802: 1,929 3,110 124 68,507 67,840 70,560 71,074: 1,242 728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 310: 0 -248 0 310 1,046 310 798: 0 -488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 4.3 0.2 95.4 94.5 98.3 99.0: 1.7 1.0
Old : 100.0: 2.7 4.3 0.2 95.4 94.5 98.3 99.0: 1.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 2 1 13 19 16 21:
Old : 31: 2 2 1 13 19 16 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 66.1 87.4 85.3 72.3 66.1 86.6 85.3
Old : 72.4 66.1 87.4 85.3 72.3 66.1 86.6 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 403,428: 106,270 4,349 6,354 286,021 389,849 398,645 400,552: 4,783 2,876
Old : 403,428: 106,270 4,349 6,354 286,021 389,849 398,645 400,552: 4,783 2,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 6,549: -9,268 732 -192 15,915 5,885 6,455 6,425: 94 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 1.1 1.6 70.9 96.6 98.8 99.3: 1.2 0.7
Old : 100.0: 26.3 1.1 1.6 70.9 96.6 98.8 99.3: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 8 3 4 39 47 47 54:
Old : 66: 8 3 4 39 47 47 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 41.1 71.5 62.0 51.9 39.8 64.6 58.0
Old : 53.7 41.1 71.5 62.0 51.9 39.8 64.6 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 108,171: 2,866 0 0 101,640 105,353 104,506 105,353: 3,665 2,818
Old : 108,171: 2,866 0 0 101,640 105,353 104,506 105,353: 3,665 2,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 589: 620 0 0 -31 496 589 496: 0 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 0.0 0.0 94.0 97.4 96.6 97.4: 3.4 2.6
Old : 100.0: 2.6 0.0 0.0 94.0 97.4 96.6 97.4: 3.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 1 0 0 30 22 31 22:
Old : 41: 1 0 0 30 22 31 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 61.4 68.6 79.1 44.9 59.4 66.3 75.5
Old : 46.6 61.4 68.6 79.1 44.9 59.4 66.3 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 444,302: 4,895 8,872 6,891 420,516 424,881 432,302 440,644: 12,000 3,658
Old : 444,302: 4,895 8,872 6,891 420,516 424,881 432,302 440,644: 12,000 3,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 14,416: -4,144 -159 1,282 15,311 13,595 12,449 14,718: 1,967 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 2.0 1.6 94.6 95.6 97.3 99.2: 2.7 0.8
Old : 100.0: 1.1 2.0 1.6 94.6 95.6 97.3 99.2: 2.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 3 4 3 32 25 35 32:
Old : 54: 3 4 3 32 25 35 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 47.0 65.0 70.6 49.8 47.0 63.9 70.2
Old : 49.8 47.0 65.0 70.6 49.8 47.0 63.9 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 96,026: 0 6,053 2,875 83,287 84,205 86,162 93,133: 9,864 2,893
Old : 96,026: 0 6,053 2,875 83,287 84,205 86,162 93,133: 9,864 2,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -228: 0 -62 0 -228 476 -228 414: 0 -642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.3 3.0 86.7 87.7 89.7 97.0: 10.3 3.0
Old : 100.0: 0.0 6.3 3.0 86.7 87.7 89.7 97.0: 10.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 0 1 1 20 16 21 17:
Old : 29: 0 1 1 20 16 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 52.5 69.3 80.7 51.1 50.5 68.0 68.2
Old : 51.3 52.5 69.3 80.7 51.1 50.5 68.0 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 24,758: 1,674 0 0 22,448 23,685 24,122 23,685: 636 1,073
Old : 24,758: 1,674 0 0 22,448 23,685 24,122 23,685: 636 1,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 372: 1,674 0 0 -1,488 186 186 186: 186 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 0.0 0.0 90.7 95.7 97.4 95.7: 2.6 4.3
Old : 100.0: 6.8 0.0 0.0 90.7 95.7 97.4 95.7: 2.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 0 10 13 11 13:
Old : 21: 1 0 0 10 13 11 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 63.0 93.9 88.0 72.4 63.0 93.0 87.8
Old : 72.4 63.0 93.9 88.0 72.4 63.0 93.0 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 320,160: 59,367 12,438 3,285 249,074 296,865 311,726 312,588: 8,434 7,572
Old : 320,160: 59,367 12,438 3,285 249,074 296,865 311,726 312,588: 8,434 7,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 11,586: 2,384 4,144 459 10,250 6,360 13,093 10,963: -1,507 623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 3.9 1.0 77.8 92.7 97.4 97.6: 2.6 2.4
Old : 100.0: 18.5 3.9 1.0 77.8 92.7 97.4 97.6: 2.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 4 8 5 33 33 40 43:
Old : 56: 4 8 5 33 33 40 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 38.1 68.5 54.0 45.3 33.0 62.3 47.3
Old : 46.0 38.1 68.5 54.0 45.3 33.0 62.3 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 44,958: 8,481 0 0 35,253 42,404 43,734 42,404: 1,224 2,554
Old : 44,958: 8,481 0 0 35,253 42,404 43,734 42,404: 1,224 2,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 1,054: 775 0 0 -88 992 687 992: 367 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 0.0 0.0 78.4 94.3 97.3 94.3: 2.7 5.7
Old : 100.0: 18.9 0.0 0.0 78.4 94.3 97.3 94.3: 2.7 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 4 0 0 19 16 23 16:
Old : 30: 4 0 0 19 16 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 48.0 76.6 72.3 56.1 39.0 69.2 60.7
Old : 56.1 48.0 76.6 72.3 56.1 39.0 69.2 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 143,445: 17,259 1,551 2,689 115,515 133,775 135,463 138,015: 7,982 5,430
Old : 143,445: 17,259 1,551 2,689 115,515 133,775 135,463 138,015: 7,982 5,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 467: 274 774 0 1,204 945 1,478 1,719: -1,011 -1,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 1.1 1.9 80.5 93.3 94.4 96.2: 5.6 3.8
Old : 100.0: 12.0 1.1 1.9 80.5 93.3 94.4 96.2: 5.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 2 3 20 24 26 27:
Old : 36: 4 2 3 20 24 26 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 48.5 70.0 66.9 53.8 46.7 63.7 63.5
Old : 54.2 48.5 70.0 66.9 53.8 46.7 63.7 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 13,700: 1,700 1,931 0 10,078 11,377 11,778 13,308: 1,922 392
Old : 13,700: 1,700 1,931 0 10,078 11,377 11,778 13,308: 1,922 392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 14.1 0.0 73.6 83.0 86.0 97.1: 14.0 2.9
Old : 100.0: 12.4 14.1 0.0 73.6 83.0 86.0 97.1: 14.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 10 12 11 13:
Old : 20: 1 1 0 10 12 11 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 60.9 82.1 86.5 52.7 60.9 80.6 85.2
Old : 54.3 60.9 82.1 86.5 52.7 60.9 80.6 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 27,705: 2,641 425 472 24,485 26,616 27,598 27,513: 107 192
Old : 27,705: 2,641 425 472 24,485 26,616 27,598 27,513: 107 192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -2,898: 569 -264 -704 -2,798 -1,897 -2,933 -2,865: 35 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 1.5 1.7 88.4 96.1 99.6 99.3: 0.4 0.7
Old : 100.0: 9.5 1.5 1.7 88.4 96.1 99.6 99.3: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 10 3 3 27 26 38 31:
Old : 46: 10 3 3 27 26 38 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 48.1 61.3 67.7 36.3 40.2 46.5 53.3
Old : 44.0 48.1 61.3 67.7 36.3 40.2 46.5 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 23,314: 1,149 1,596 434 21,637 21,024 23,220 23,054: 94 260
Old : 23,314: 1,149 1,596 434 21,637 21,024 23,220 23,054: 94 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -2,500: -344 -391 -326 -1,817 -1,783 -2,487 -2,500: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 6.8 1.9 92.8 90.2 99.6 98.9: 0.4 1.1
Old : 100.0: 4.9 6.8 1.9 92.8 90.2 99.6 98.9: 0.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 2 2 21 24 28 27:
Old : 37: 6 2 2 21 24 28 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 50.6 76.4 72.2 51.8 48.7 64.9 65.0
Old : 56.0 50.6 76.4 72.2 51.8 48.7 64.9 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 240,277: 93,891 16,305 24,113 121,483 199,187 239,487 239,605: 790 672
Old : 240,277: 93,891 16,305 24,113 121,483 199,187 239,487 239,605: 790 672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 607: 3,497 -2,230 -533 -2,089 3,523 875 760: -268 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 6.8 10.0 50.6 82.9 99.7 99.7: 0.3 0.3
Old : 100.0: 39.1 6.8 10.0 50.6 82.9 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 29 11 27 41 37 77 68:
Old : 83: 29 11 27 41 37 77 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 43.4 54.6 64.5 35.3 38.6 47.7 54.1
Old : 40.9 43.4 54.6 64.5 35.3 38.6 47.7 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 108,983: 1,648 18,309 11,731 95,273 78,858 108,652 108,898: 331 85
Old : 108,983: 1,648 18,309 11,731 95,273 78,858 108,652 108,898: 331 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 532: 68 -494 278 181 783 527 567: 5 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 16.8 10.8 87.4 72.4 99.7 99.9: 0.3 0.1
Old : 100.0: 1.5 16.8 10.8 87.4 72.4 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 7 16 12 32 30 49 49:
Old : 63: 7 16 12 32 30 49 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 46.1 68.9 67.1 44.1 41.0 65.6 60.5
Old : 44.4 46.1 68.9 67.1 44.1 41.0 65.6 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 89,277: 3,073 20,606 3,293 82,841 65,297 89,207 89,196: 70 81
Old : 89,277: 3,073 20,606 3,293 82,841 65,297 89,207 89,196: 70 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 800: 20 305 41 729 444 790 790: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 23.1 3.7 92.8 73.1 99.9 99.9: 0.1 0.1
Old : 100.0: 3.4 23.1 3.7 92.8 73.1 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 5 8 5 25 27 34 36:
Old : 49: 5 8 5 25 27 34 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 64.7 75.0 81.8 50.6 64.0 71.1 73.6
Old : 51.3 64.7 75.0 81.8 50.6 64.0 71.1 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 55,291: 10,425 2,709 5,578 38,448 46,715 54,451 55,002: 840 289
Old : 55,291: 10,425 2,709 5,578 38,448 46,715 54,451 55,002: 840 289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 141: 418 -673 -188 -77 980 153 119: -12 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 4.9 10.1 69.5 84.5 98.5 99.5: 1.5 0.5
Old : 100.0: 18.9 4.9 10.1 69.5 84.5 98.5 99.5: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 6 9 26 27 37 37:
Old : 40: 6 6 9 26 27 37 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 31.8 66.9 56.6 34.9 25.5 44.2 39.3
Old : 50.2 31.8 66.9 56.6 34.9 25.5 44.2 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 59,591: 6,506 14,675 3,251 49,435 41,524 59,192 59,450: 399 141
Old : 59,591: 6,506 14,675 3,251 49,435 41,524 59,192 59,450: 399 141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -28: 1,121 711 -736 -407 -29 -22 -54: -6 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 24.6 5.5 83.0 69.7 99.3 99.8: 0.7 0.2
Old : 100.0: 10.9 24.6 5.5 83.0 69.7 99.3 99.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 10 10 10 34 28 49 43:
Old : 54: 10 10 10 34 28 49 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 39.3 54.1 59.9 25.2 27.4 34.2 38.3
Old : 33.8 39.3 54.1 59.9 25.2 27.4 34.2 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 56,004: 2,274 16,631 702 52,521 38,177 55,497 55,510: 507 494
Old : 56,004: 2,274 16,631 702 52,521 38,177 55,497 55,510: 507 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 1,143: -233 1,268 -23 1,394 -103 1,138 1,142: 5 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 29.7 1.3 93.8 68.2 99.1 99.1: 0.9 0.9
Old : 100.0: 4.1 29.7 1.3 93.8 68.2 99.1 99.1: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 7 2 29 23 33 31:
Old : 45: 3 7 2 29 23 33 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 53.0 57.0 74.5 35.8 50.9 53.1 69.0
Old : 37.7 53.0 57.0 74.5 35.8 50.9 53.1 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 67,765: 3,151 20,988 591 63,691 45,670 67,433 67,249: 332 516
Old : 67,765: 3,151 20,988 591 63,691 45,670 67,433 67,249: 332 516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 868: 438 296 30 400 542 868 868: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 31.0 0.9 94.0 67.4 99.5 99.2: 0.5 0.8
Old : 100.0: 4.6 31.0 0.9 94.0 67.4 99.5 99.2: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 4 9 3 33 27 39 37:
Old : 52: 4 9 3 33 27 39 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 46.5 57.4 68.3 37.0 45.1 54.5 63.9
Old : 38.2 46.5 57.4 68.3 37.0 45.1 54.5 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 16,747: 689 0 201 15,819 16,423 16,709 16,624: 38 123
Old : 16,747: 689 0 201 15,819 16,423 16,709 16,624: 38 123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 356: -30 0 200 186 156 356 356: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 0.0 1.2 94.5 98.1 99.8 99.3: 0.2 0.7
Old : 100.0: 4.1 0.0 1.2 94.5 98.1 99.8 99.3: 0.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 0 2 23 21 26 23:
Old : 32: 3 0 2 23 21 26 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 75.0 69.8 91.1 43.8 65.4 62.9 74.0
Old : 50.5 75.0 69.8 91.1 43.8 65.4 62.9 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 30,798: 1,400 4,787 507 28,469 25,399 30,376 30,693: 422 105
Old : 30,798: 1,400 4,787 507 28,469 25,399 30,376 30,693: 422 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 391: 0 83 -83 474 391 391 391: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 15.5 1.6 92.4 82.5 98.6 99.7: 1.4 0.3
Old : 100.0: 4.5 15.5 1.6 92.4 82.5 98.6 99.7: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 2 1 21 19 23 21:
Old : 27: 1 2 1 21 19 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 55.0 74.1 83.0 43.8 33.7 53.4 51.4
Old : 55.6 55.0 74.1 83.0 43.8 33.7 53.4 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 36,085: 1,484 2,240 675 33,726 33,170 35,885 36,085: 200 0
Old : 36,085: 1,484 2,240 675 33,726 33,170 35,885 36,085: 200 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 24: 0 0 0 24 24 24 24: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 6.2 1.9 93.5 91.9 99.4 100.0: 0.6 0.0
Old : 100.0: 4.1 6.2 1.9 93.5 91.9 99.4 100.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 3 1 23 16 27 19:
Old : 29: 3 3 1 23 16 27 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 62.1 75.8 79.9 55.0 53.8 63.9 67.9
Old : 59.2 62.1 75.8 79.9 55.0 53.8 63.9 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 33,021: 1,484 925 675 30,827 31,421 32,986 33,021: 35 0
Old : 33,021: 1,484 925 675 30,827 31,421 32,986 33,021: 35 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 24: 0 0 0 24 24 24 24: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 2.8 2.0 93.4 95.2 99.9 100.0: 0.1 0.0
Old : 100.0: 4.5 2.8 2.0 93.4 95.2 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 2 1 22 15 26 17:
Old : 27: 3 2 1 22 15 26 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 65.0 69.4 84.5 43.3 56.3 58.1 69.0
Old : 49.4 65.0 69.4 84.5 43.3 56.3 58.1 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 288,243: 96,530 6,730 28,092 162,631 253,060 287,253 287,882: 990 361
Old : 288,243: 96,530 6,730 28,092 162,631 253,060 287,253 287,882: 990 361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 3,966: 1,724 681 196 2,367 3,104 4,287 3,982: -321 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 2.3 9.7 56.4 87.8 99.7 99.9: 0.3 0.1
Old : 100.0: 33.5 2.3 9.7 56.4 87.8 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 34 13 35 46 48 86 90:
Old : 102: 34 13 35 46 48 86 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 36.7 52.9 58.3 33.4 25.9 40.0 40.5
Old : 37.9 36.7 52.9 58.3 33.4 25.9 40.0 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 32,109: 0 5,250 505 31,409 26,339 31,914 32,094: 195 15
Old : 32,109: 0 5,250 505 31,409 26,339 31,914 32,094: 195 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 180: 0 0 0 405 180 405 180: -225 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 16.4 1.6 97.8 82.0 99.4 100.0: 0.6 0.0
Old : 100.0: 0.0 16.4 1.6 97.8 82.0 99.4 100.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 2 1 16 16 17 18:
Old : 23: 0 2 1 16 16 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 50.2 88.6 86.0 67.2 47.8 86.6 78.8
Old : 67.4 50.2 88.6 86.0 67.2 47.8 86.6 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 29,921: 0 5,250 505 29,221 23,926 29,726 29,681: 195 240
Old : 29,921: 0 5,250 505 29,221 23,926 29,726 29,681: 195 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 180: 0 0 0 405 180 405 180: -225 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 17.5 1.7 97.7 80.0 99.3 99.2: 0.7 0.8
Old : 100.0: 0.0 17.5 1.7 97.7 80.0 99.3 99.2: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 2 1 16 16 17 18:
Old : 22: 0 2 1 16 16 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 47.7 87.9 84.7 69.1 47.0 84.0 75.4
Old : 69.1 47.7 87.9 84.7 69.1 47.0 84.0 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 31,366: 196 6,757 552 30,291 23,642 31,039 30,951: 327 415
Old : 31,366: 196 6,757 552 30,291 23,642 31,039 30,951: 327 415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -50: 0 -50 0 -50 0 -50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 21.5 1.8 96.6 75.4 99.0 98.7: 1.0 1.3
Old : 100.0: 0.6 21.5 1.8 96.6 75.4 99.0 98.7: 1.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 3 2 18 13 21 16:
Old : 25: 1 3 2 18 13 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 69.9 82.4 88.7 51.4 67.5 69.5 77.8
Old : 61.1 69.9 82.4 88.7 51.4 67.5 69.5 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Off-Peak Hour) :
: : :
All : 30,867: 196 6,504 552 29,827 23,396 30,575 30,452: 292 415
Old : 30,867: 196 6,504 552 29,827 23,396 30,575 30,452: 292 415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -50: 0 -50 0 -50 0 -50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 21.1 1.8 96.6 75.8 99.1 98.7: 0.9 1.3
Old : 100.0: 0.6 21.1 1.8 96.6 75.8 99.1 98.7: 0.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 2 18 13 21 15:
Old : 24: 1 2 2 18 13 21 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 70.4 82.2 89.6 51.1 67.9 69.2 78.4
Old : 60.5 70.4 82.2 89.6 51.1 67.9 69.2 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 18,910: 3,950 14,225 0 14,960 4,635 18,910 18,860: 0 50
Old : 18,910: 3,950 14,225 0 14,960 4,635 18,910 18,860: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 4,560: -2,250 225 0 6,960 4,435 4,710 4,660: -150 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 75.2 0.0 79.1 24.5 100.0 99.7: 0.0 0.3
Old : 100.0: 20.9 75.2 0.0 79.1 24.5 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 5 0 15 2 19 7:
Old : 26: 4 5 0 15 2 19 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 87.8 83.0 99.7 62.7 87.8 83.0 99.7
Old : 62.7 87.8 83.0 99.7 62.7 87.8 83.0 99.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Off-Peak Hour :
: : :
All : 125,607: 26,366 2,471 2,888 95,565 120,058 124,819 125,417: 788 190
Old : 125,607: 26,366 2,471 2,888 95,565 120,058 124,819 125,417: 788 190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 134: -50 60 50 134 24 134 134: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 2.0 2.3 76.1 95.6 99.4 99.8: 0.6 0.2
Old : 100.0: 21.0 2.0 2.3 76.1 95.6 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 9 6 7 25 25 37 35:
Old : 44: 9 6 7 25 25 37 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 59.1 70.3 76.6 45.0 53.6 59.2 64.0
Old : 49.4 59.1 70.3 76.6 45.0 53.6 59.2 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 20,188: 716 169 340 19,031 19,494 20,087 20,003: 101 185
Old : 20,188: 716 169 340 19,031 19,494 20,087 20,003: 101 185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 66: 425 86 -225 -120 201 80 62: -14 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 0.8 1.7 94.3 96.6 99.5 99.1: 0.5 0.9
Old : 100.0: 3.5 0.8 1.7 94.3 96.6 99.5 99.1: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 1 3 26 23 31 26:
Old : 36: 4 1 3 26 23 31 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 72.4 62.2 86.9 36.2 64.0 51.6 67.5
Old : 39.2 72.4 62.2 86.9 36.2 64.0 51.6 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 39,106: 3,203 8,576 601 34,551 29,650 38,355 38,827: 751 279
Old : 39,106: 3,203 8,576 601 34,551 29,650 38,355 38,827: 751 279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 972: 772 -166 92 128 1,026 992 952: -20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 21.9 1.5 88.4 75.8 98.1 99.3: 1.9 0.7
Old : 100.0: 8.2 21.9 1.5 88.4 75.8 98.1 99.3: 1.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 7 4 25 23 31 32:
Old : 39: 4 7 4 25 23 31 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 60.7 69.0 79.9 41.3 41.8 52.1 54.0
Old : 49.2 60.7 69.0 79.9 41.3 41.8 52.1 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 22,171: 1,513 1,107 40 19,494 20,675 21,047 21,822: 1,124 349
Old : 22,171: 1,513 1,107 40 19,494 20,675 21,047 21,822: 1,124 349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 224: 1 280 0 220 -56 221 224: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 5.0 0.2 87.9 93.3 94.9 98.4: 5.1 1.6
Old : 100.0: 6.8 5.0 0.2 87.9 93.3 94.9 98.4: 5.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 4 1 21 15 24 20:
Old : 32: 3 4 1 21 15 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 77.8 67.5 88.9 44.0 70.4 62.6 78.8
Old : 44.4 77.8 67.5 88.9 44.0 70.4 62.6 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 26,475: 2,366 2,014 0 23,337 24,066 25,703 26,080: 772 395
Old : 26,475: 2,366 2,014 0 23,337 24,066 25,703 26,080: 772 395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 475: -38 175 0 503 300 465 475: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 7.6 0.0 88.1 90.9 97.1 98.5: 2.9 1.5
Old : 100.0: 8.9 7.6 0.0 88.1 90.9 97.1 98.5: 2.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 5 0 24 20 28 25:
Old : 38: 4 5 0 24 20 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 68.5 64.9 82.1 40.6 58.2 60.2 70.4
Old : 40.7 68.5 64.9 82.1 40.6 58.2 60.2 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 73,487: 4,399 5,068 3,030 65,651 65,038 73,080 73,136: 407 351
Old : 73,487: 4,399 5,068 3,030 65,651 65,038 73,080 73,136: 407 351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -435: -932 -181 -85 565 -186 -452 -452: 17 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 6.9 4.1 89.3 88.5 99.4 99.5: 0.6 0.5
Old : 100.0: 6.0 6.9 4.1 89.3 88.5 99.4 99.5: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 8 8 8 31 28 44 39:
Old : 53: 8 8 8 31 28 44 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 68.0 68.7 78.8 52.3 67.7 65.9 75.4
Old : 52.6 68.0 68.7 78.8 52.3 67.7 65.9 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 104,322: 8,427 10,128 3,624 91,569 90,096 103,620 103,848: 702 474
Old : 104,322: 8,427 10,128 3,624 91,569 90,096 103,620 103,848: 702 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 880: -7 173 -109 985 875 869 939: 11 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 9.7 3.5 87.8 86.4 99.3 99.5: 0.7 0.5
Old : 100.0: 8.1 9.7 3.5 87.8 86.4 99.3 99.5: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 8 17 13 34 31 50 53:
Old : 65: 8 17 13 34 31 50 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 57.2 68.7 71.1 47.1 55.2 61.1 66.4
Old : 52.4 57.2 68.7 71.1 47.1 55.2 61.1 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 44,485: 2,202 8,491 961 41,159 34,913 44,322 44,365: 163 120
Old : 44,485: 2,202 8,491 961 41,159 34,913 44,322 44,365: 163 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 424: -57 209 -30 516 245 429 424: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 19.1 2.2 92.5 78.5 99.6 99.7: 0.4 0.3
Old : 100.0: 4.9 19.1 2.2 92.5 78.5 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 6 9 5 27 19 36 30:
Old : 46: 6 9 5 27 19 36 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 76.7 76.2 87.1 54.1 72.8 70.2 80.7
Old : 57.4 76.7 76.2 87.1 54.1 72.8 70.2 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 39,927: 0 8,249 585 39,181 31,044 39,766 39,878: 161 49
Old : 39,927: 0 8,249 585 39,181 31,044 39,766 39,878: 161 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 441: 0 214 -174 600 401 426 441: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 20.7 1.5 98.1 77.8 99.6 99.9: 0.4 0.1
Old : 100.0: 0.0 20.7 1.5 98.1 77.8 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 0 8 2 18 17 20 25:
Old : 32: 0 8 2 18 17 20 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 72.1 85.0 85.5 65.3 66.8 78.2 78.1
Old : 70.0 72.1 85.0 85.5 65.3 66.8 78.2 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 60,020: 30,035 2,101 1,323 28,223 56,412 59,581 59,836: 439 184
Old : 60,020: 30,035 2,101 1,323 28,223 56,412 59,581 59,836: 439 184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 529: 30 -421 260 360 690 650 529: -121 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 3.5 2.2 47.0 94.0 99.3 99.7: 0.7 0.3
Old : 100.0: 50.0 3.5 2.2 47.0 94.0 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 3 4 23 25 32 30:
Old : 37: 6 3 4 23 25 32 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 53.8 84.3 72.9 57.1 39.4 60.4 52.8
Old : 67.5 53.8 84.3 72.9 57.1 39.4 60.4 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 56,236: 6,129 2,221 762 49,071 52,847 55,961 55,830: 275 406
Old : 56,236: 6,129 2,221 762 49,071 52,847 55,961 55,830: 275 406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 1,006: -35 -377 36 1,046 1,743 1,046 1,401: -40 -395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 3.9 1.4 87.3 94.0 99.5 99.3: 0.5 0.7
Old : 100.0: 10.9 3.9 1.4 87.3 94.0 99.5 99.3: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 6 5 6 27 27 35 36:
Old : 42: 6 5 6 27 27 35 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 50.5 78.6 69.0 40.7 39.9 58.1 51.9
Old : 55.4 50.5 78.6 69.0 40.7 39.9 58.1 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 9,158: 885 50 0 7,834 9,003 8,719 9,053: 439 105
Old : 9,158: 885 50 0 7,834 9,003 8,719 9,053: 439 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -40: 0 0 0 -42 -40 -42 -40: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 0.5 0.0 85.5 98.3 95.2 98.9: 4.8 1.1
Old : 100.0: 9.7 0.5 0.0 85.5 98.3 95.2 98.9: 4.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 1 0 18 18 20 19:
Old : 27: 2 1 0 18 18 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 65.0 69.0 86.8 35.5 62.7 54.2 74.8
Old : 44.4 65.0 69.0 86.8 35.5 62.7 54.2 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 8,106: 935 50 0 6,669 7,771 7,604 7,821: 502 285
Old : 8,106: 935 50 0 6,669 7,771 7,604 7,821: 502 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 16: 0 0 0 16 16 16 16: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 0.6 0.0 82.3 95.9 93.8 96.5: 6.2 3.5
Old : 100.0: 11.5 0.6 0.0 82.3 95.9 93.8 96.5: 6.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 1 0 17 20 19 21:
Old : 26: 2 1 0 17 20 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 68.9 72.8 87.3 45.1 63.4 63.7 74.2
Old : 47.5 68.9 72.8 87.3 45.1 63.4 63.7 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 37,472: 3,270 4,599 690 32,482 31,642 36,442 36,931: 1,030 541
Old : 37,472: 3,270 4,599 690 32,482 31,642 36,442 36,931: 1,030 541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 40: 0 97 -60 160 -15 100 22: -60 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 12.3 1.8 86.7 84.4 97.3 98.6: 2.7 1.4
Old : 100.0: 8.7 12.3 1.8 86.7 84.4 97.3 98.6: 2.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 3 3 25 22 30 27:
Old : 36: 4 3 3 25 22 30 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 73.0 71.1 84.3 49.9 69.3 66.3 78.8
Old : 52.3 73.0 71.1 84.3 49.9 69.3 66.3 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 30,801: 4,253 3,764 325 25,501 26,378 30,079 30,467: 722 334
Old : 30,801: 4,253 3,764 325 25,501 26,378 30,079 30,467: 722 334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 91: -116 -171 0 207 262 91 91: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 12.2 1.1 82.8 85.6 97.7 98.9: 2.3 1.1
Old : 100.0: 13.8 12.2 1.1 82.8 85.6 97.7 98.9: 2.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 4 2 23 17 26 22:
Old : 32: 2 4 2 23 17 26 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 77.0 72.1 88.4 51.4 68.8 67.8 76.5
Old : 51.5 77.0 72.1 88.4 51.4 68.8 67.8 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 29,656: 830 3,865 902 27,337 24,679 29,069 29,446: 587 210
Old : 29,656: 830 3,865 902 27,337 24,679 29,069 29,446: 587 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 801: 107 -194 195 489 774 791 775: 10 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 13.0 3.0 92.2 83.2 98.0 99.3: 2.0 0.7
Old : 100.0: 2.8 13.0 3.0 92.2 83.2 98.0 99.3: 2.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 4 3 26 24 32 30:
Old : 38: 5 4 3 26 24 32 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 36.7 74.0 60.1 50.8 34.1 64.0 56.8
Old : 58.1 36.7 74.0 60.1 50.8 34.1 64.0 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 20,274: 723 1,085 346 18,850 18,719 19,919 20,150: 355 124
Old : 20,274: 723 1,085 346 18,850 18,719 19,919 20,150: 355 124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 104: 104 50 -50 46 104 100 104: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 5.4 1.7 93.0 92.3 98.2 99.4: 1.8 0.6
Old : 100.0: 3.6 5.4 1.7 93.0 92.3 98.2 99.4: 1.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 3 3 23 20 27 25:
Old : 31: 3 3 3 23 20 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 44.5 76.3 71.1 47.7 40.8 62.2 64.4
Old : 56.9 44.5 76.3 71.1 47.7 40.8 62.2 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 11,333: 2,528 83 197 8,593 10,737 11,318 11,017: 15 316
Old : 11,333: 2,528 83 197 8,593 10,737 11,318 11,017: 15 316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -968: -149 83 -28 -758 -1,028 -935 -973: -33 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 0.7 1.7 75.8 94.7 99.9 97.2: 0.1 2.8
Old : 100.0: 22.3 0.7 1.7 75.8 94.7 99.9 97.2: 0.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 3 2 19 18 25 23:
Old : 33: 6 3 2 19 18 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 60.8 68.3 80.5 40.6 43.8 52.8 58.7
Old : 45.3 60.8 68.3 80.5 40.6 43.8 52.8 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 10,489: 180 800 175 9,669 9,499 10,024 10,474: 465 15
Old : 10,489: 180 800 175 9,669 9,499 10,024 10,474: 465 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -325: 0 -30 0 -320 -285 -320 -315: -5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 7.6 1.7 92.2 90.6 95.6 99.9: 4.4 0.1
Old : 100.0: 1.7 7.6 1.7 92.2 90.6 95.6 99.9: 4.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 2 2 17 16 20 19:
Old : 28: 2 2 2 17 16 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 57.9 76.6 83.2 53.2 41.0 63.1 59.9
Old : 56.4 57.9 76.6 83.2 53.2 41.0 63.1 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 93,454: 15,289 4,374 3,425 74,558 85,023 93,272 92,822: 182 632
Old : 93,454: 15,289 4,374 3,425 74,558 85,023 93,272 92,822: 182 632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 2,406: 215 381 100 2,039 1,996 2,354 2,477: 52 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 4.7 3.7 79.8 91.0 99.8 99.3: 0.2 0.7
Old : 100.0: 16.4 4.7 3.7 79.8 91.0 99.8 99.3: 0.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 7 11 5 36 29 44 44:
Old : 61: 7 11 5 36 29 44 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 58.9 60.7 75.6 40.7 55.9 58.4 70.9
Old : 41.3 58.9 60.7 75.6 40.7 55.9 58.4 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 107,038: 21,932 6,242 4,391 80,435 95,836 106,758 106,469: 280 569
Old : 107,038: 21,932 6,242 4,391 80,435 95,836 106,758 106,469: 280 569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 4,091: -531 718 572 4,070 3,035 4,111 4,325: -20 -234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 5.8 4.1 75.1 89.5 99.7 99.5: 0.3 0.5
Old : 100.0: 20.5 5.8 4.1 75.1 89.5 99.7 99.5: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 12 16 12 37 33 54 57:
Old : 77: 12 16 12 37 33 54 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 47.8 56.6 66.0 38.5 45.4 52.9 63.0
Old : 39.8 47.8 56.6 66.0 38.5 45.4 52.9 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 649,937: 134,378 14,749 183,171 330,533 451,229 648,082 649,149: 1,855 788
Old : 649,937: 134,378 14,749 183,171 330,533 451,229 648,082 649,149: 1,855 788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -5,399: -409 -7,392 -730 -4,686 2,729 -5,825 -5,393: 426 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 2.3 28.2 50.9 69.4 99.7 99.9: 0.3 0.1
Old : 100.0: 20.7 2.3 28.2 50.9 69.4 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 40 29 51 52 49 110 111:
Old : 124: 40 29 51 52 49 110 111:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 41.6 49.8 58.8 14.9 21.0 22.8 31.4
Old : 34.5 41.6 49.8 58.8 14.9 21.0 22.8 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 8,324: 355 375 50 7,300 7,899 7,705 8,324: 619 0
Old : 8,324: 355 375 50 7,300 7,899 7,705 8,324: 619 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 90: 0 0 0 90 90 90 90: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 4.5 0.6 87.7 94.9 92.6 100.0: 7.4 0.0
Old : 100.0: 4.3 4.5 0.6 87.7 94.9 92.6 100.0: 7.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 1 15 11 18 13:
Old : 22: 3 1 1 15 11 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 72.5 70.5 92.4 40.8 59.5 53.8 65.3
Old : 47.9 72.5 70.5 92.4 40.8 59.5 53.8 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 10,370: 0 2,285 0 10,250 8,085 10,250 10,370: 120 0
Old : 10,370: 0 2,285 0 10,250 8,085 10,250 10,370: 120 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 145: -90 380 0 195 -235 105 145: 40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 22.0 0.0 98.8 78.0 98.8 100.0: 1.2 0.0
Old : 100.0: 0.0 22.0 0.0 98.8 78.0 98.8 100.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 3 0 13 11 13 14:
Old : 20: 0 3 0 13 11 13 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 61.4 92.9 85.1 67.0 61.4 77.1 79.1
Old : 77.0 61.4 92.9 85.1 67.0 61.4 77.1 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 16,230: 3,525 1,118 350 12,355 14,627 16,230 16,095: 0 135
Old : 16,230: 3,525 1,118 350 12,355 14,627 16,230 16,095: 0 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -15: 0 -115 0 -15 100 -15 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 6.9 2.2 76.1 90.1 100.0 99.2: 0.0 0.8
Old : 100.0: 21.7 6.9 2.2 76.1 90.1 100.0 99.2: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 6 2 11 10 14 16:
Old : 24: 1 6 2 11 10 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.8 86.2 93.4 95.5 78.9 84.7 91.0 90.9
Old : 80.8 86.2 93.4 95.5 78.9 84.7 91.0 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 16 MWh) :
: : :
All : 23,411: 4,385 10,680 2,346 16,275 10,060 23,006 23,086: 405 325
Old : 23,411: 4,385 10,680 2,346 16,275 10,060 23,006 23,086: 405 325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 8,456: 585 2,760 891 6,970 5,035 8,446 8,686: 10 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 45.6 10.0 69.5 43.0 98.3 98.6: 1.7 1.4
Old : 100.0: 18.7 45.6 10.0 69.5 43.0 98.3 98.6: 1.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 9 22 19 31 25 54 52:
Old : 65: 9 22 19 31 25 54 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 34.1 50.9 52.3 31.1 32.3 48.7 46.6
Old : 32.1 34.1 50.9 52.3 31.1 32.3 48.7 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 124,101: 5,962 10,066 9,299 108,786 104,419 124,047 123,784: 54 317
Old : 124,101: 5,962 10,066 9,299 108,786 104,419 124,047 123,784: 54 317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 2,536: 43 315 190 2,287 1,985 2,520 2,490: 16 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 8.1 7.5 87.7 84.1 100.0 99.7: 0.0 0.3
Old : 100.0: 4.8 8.1 7.5 87.7 84.1 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 8 9 12 37 31 50 47:
Old : 58: 8 9 12 37 31 50 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 42.6 63.3 62.9 41.4 37.4 56.8 54.1
Old : 46.0 42.6 63.3 62.9 41.4 37.4 56.8 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 201,989: 92,126 6,693 13,673 95,705 181,618 201,504 201,984: 485 5
Old : 201,989: 92,126 6,693 13,673 95,705 181,618 201,504 201,984: 485 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 5,601: 418 -211 1,471 3,692 4,346 5,581 5,606: 20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 3.3 6.8 47.4 89.9 99.8 100.0: 0.2 0.0
Old : 100.0: 45.6 3.3 6.8 47.4 89.9 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 14 4 11 32 31 49 43:
Old : 56: 14 4 11 32 31 49 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 45.8 63.8 65.5 43.1 37.6 54.8 49.2
Old : 48.1 45.8 63.8 65.5 43.1 37.6 54.8 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 21,397: 325 2,400 1,095 19,877 17,622 21,297 21,117: 100 280
Old : 21,397: 325 2,400 1,095 19,877 17,622 21,297 21,117: 100 280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 305: -50 100 50 305 155 305 305: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 11.2 5.1 92.9 82.4 99.5 98.7: 0.5 1.3
Old : 100.0: 1.5 11.2 5.1 92.9 82.4 99.5 98.7: 0.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 6 3 26 20 31 26:
Old : 35: 2 6 3 26 20 31 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 44.8 64.7 65.3 26.0 26.9 38.1 40.1
Old : 39.2 44.8 64.7 65.3 26.0 26.9 38.1 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 9,294: 1,432 1,062 1,023 5,322 5,594 7,777 7,679: 1,517 1,615
Old : 9,294: 1,432 1,062 1,023 5,322 5,594 7,777 7,679: 1,517 1,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 415: -125 75 -125 265 75 15 25: 400 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 11.4 11.0 57.3 60.2 83.7 82.6: 16.3 17.4
Old : 100.0: 15.4 11.4 11.0 57.3 60.2 83.7 82.6: 16.3 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 9 7 13 33 35 49 48:
Old : 60: 9 7 13 33 35 49 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 24.6 55.8 40.1 37.3 18.8 46.8 33.7
Old : 41.2 24.6 55.8 40.1 37.3 18.8 46.8 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 Metric Tonnes :
: : :
All : 2,501: 361 785 351 1,114 977 1,826 2,113: 675 388
Old : 2,501: 361 785 351 1,114 977 1,826 2,113: 675 388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 290: 34 134 -14 115 120 135 240: 155 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 31.4 14.0 44.5 39.1 73.0 84.5: 27.0 15.5
Old : 100.0: 14.4 31.4 14.0 44.5 39.1 73.0 84.5: 27.0 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 7 7 13 9 24 18:
Old : 29: 6 7 7 13 9 24 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 45.6 52.8 66.7 22.9 40.1 33.2 50.3
Old : 37.3 45.6 52.8 66.7 22.9 40.1 33.2 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 1,833: 539 695 302 992 796 1,833 1,793: 0 40
Old : 1,833: 539 695 302 992 796 1,833 1,793: 0 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 95: -35 40 35 95 0 95 75: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 37.9 16.5 54.1 43.4 100.0 97.8: 0.0 2.2
Old : 100.0: 29.4 37.9 16.5 54.1 43.4 100.0 97.8: 0.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 6 4 10 7 15 14:
Old : 21: 2 6 4 10 7 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 60.4 83.0 84.8 49.2 55.8 66.9 67.2
Old : 58.5 60.4 83.0 84.8 49.2 55.8 66.9 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 3,634: 705 0 633 1,596 2,408 2,934 3,041: 700 593
Old : 3,634: 705 0 633 1,596 2,408 2,934 3,041: 700 593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 242: 95 0 -16 89 180 168 164: 74 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 0.0 17.4 43.9 66.3 80.7 83.7: 19.3 16.3
Old : 100.0: 19.4 0.0 17.4 43.9 66.3 80.7 83.7: 19.3 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 4 13 15 17 19:
Old : 20: 3 0 4 13 15 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 48.1 67.6 62.2 32.0 33.4 35.3 37.7
Old : 49.4 48.1 67.6 62.2 32.0 33.4 35.3 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 16,945: 1,100 3,470 2,255 12,033 10,108 15,388 15,833: 1,557 1,112
Old : 16,945: 1,100 3,470 2,255 12,033 10,108 15,388 15,833: 1,557 1,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 702: 116 74 59 -10 387 165 520: 537 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 20.5 13.3 71.0 59.7 90.8 93.4: 9.2 6.6
Old : 100.0: 6.5 20.5 13.3 71.0 59.7 90.8 93.4: 9.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 12 10 19 50 48 71 68:
Old : 77: 12 10 19 50 48 71 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 37.1 48.5 49.3 28.1 29.0 38.8 38.9
Old : 31.4 37.1 48.5 49.3 28.1 29.0 38.8 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 75,554: 16,221 5,334 8,040 50,833 62,165 75,094 75,539: 460 15
Old : 75,554: 16,221 5,334 8,040 50,833 62,165 75,094 75,539: 460 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 2,643: -664 -83 896 2,202 1,830 2,434 2,643: 209 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 7.1 10.6 67.3 82.3 99.4 100.0: 0.6 0.0
Old : 100.0: 21.5 7.1 10.6 67.3 82.3 99.4 100.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 9 8 12 41 43 57 56:
Old : 62: 9 8 12 41 43 57 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 33.8 58.9 55.4 27.7 23.1 38.8 32.3
Old : 41.5 33.8 58.9 55.4 27.7 23.1 38.8 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 3,644: 629 142 36 2,444 2,768 3,109 2,946: 535 698
Old : 3,644: 629 142 36 2,444 2,768 3,109 2,946: 535 698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 3.9 1.0 67.1 76.0 85.3 80.8: 14.7 19.2
Old : 100.0: 17.3 3.9 1.0 67.1 76.0 85.3 80.8: 14.7 19.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 1 9 10 13 11:
Old : 20: 3 1 1 9 10 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 45.9 78.4 72.4 57.3 42.3 66.9 61.6
Old : 61.8 45.9 78.4 72.4 57.3 42.3 66.9 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 18,361: 251 1,177 1,849 16,174 14,775 18,274 17,801: 87 560
Old : 18,361: 251 1,177 1,849 16,174 14,775 18,274 17,801: 87 560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 784: 35 108 20 753 489 808 617: -24 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 6.4 10.1 88.1 80.5 99.5 97.0: 0.5 3.0
Old : 100.0: 1.4 6.4 10.1 88.1 80.5 99.5 97.0: 0.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 5 4 23 22 28 29:
Old : 35: 3 5 4 23 22 28 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 42.5 81.9 65.8 40.6 24.2 44.9 32.7
Old : 53.4 42.5 81.9 65.8 40.6 24.2 44.9 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 61,350: 6,657 3,506 10,952 43,314 46,135 60,923 60,593: 427 757
Old : 61,350: 6,657 3,506 10,952 43,314 46,135 60,923 60,593: 427 757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 4,556: 519 516 723 3,035 2,992 4,277 4,231: 279 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 5.7 17.9 70.6 75.2 99.3 98.8: 0.7 1.2
Old : 100.0: 10.9 5.7 17.9 70.6 75.2 99.3 98.8: 0.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 10 9 15 61 56 80 72:
Old : 94: 10 9 15 61 56 80 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 26.1 43.5 45.0 14.7 14.8 23.3 21.1
Old : 27.9 26.1 43.5 45.0 14.7 14.8 23.3 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 13,010: 1,309 426 1,075 10,161 10,901 12,545 12,402: 465 608
Old : 13,010: 1,309 426 1,075 10,161 10,901 12,545 12,402: 465 608
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 428: 175 103 -2 222 327 395 428: 33 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 3.3 8.3 78.1 83.8 96.4 95.3: 3.6 4.7
Old : 100.0: 10.1 3.3 8.3 78.1 83.8 96.4 95.3: 3.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 5 6 18 16 24 23:
Old : 28: 2 5 6 18 16 24 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 59.2 86.1 77.0 70.6 55.3 73.6 66.8
Old : 75.5 59.2 86.1 77.0 70.6 55.3 73.6 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 70,970: 13,172 1,633 5,685 51,248 63,513 70,105 70,831: 865 139
Old : 70,970: 13,172 1,633 5,685 51,248 63,513 70,105 70,831: 865 139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 6,891: 3,557 526 89 2,533 6,368 6,179 6,983: 712 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 2.3 8.0 72.2 89.5 98.8 99.8: 1.2 0.2
Old : 100.0: 18.6 2.3 8.0 72.2 89.5 98.8 99.8: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 4 6 5 36 43 44 50:
Old : 70: 4 6 5 36 43 44 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 41.9 68.6 60.9 38.7 39.2 55.4 54.0
Old : 46.6 41.9 68.6 60.9 38.7 39.2 55.4 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 165,176: 18,649 23,836 25,804 119,726 113,526 164,179 163,166: 997 2,010
Old : 165,176: 18,649 23,836 25,804 119,726 113,526 164,179 163,166: 997 2,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 8,220: -1,554 2,408 4,935 4,264 -212 7,645 7,131: 575 1,089
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 14.4 15.6 72.5 68.7 99.4 98.8: 0.6 1.2
Old : 100.0: 11.3 14.4 15.6 72.5 68.7 99.4 98.8: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 142: 16 18 32 85 95 118 130:
Old : 142: 16 18 32 85 95 118 130:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 25.1 40.0 36.5 19.0 18.0 28.4 25.0
Old : 25.4 25.1 40.0 36.5 19.0 18.0 28.4 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 6,991: 1,375 361 707 3,578 5,230 5,660 6,298: 1,331 693
Old : 6,991: 1,375 361 707 3,578 5,230 5,660 6,298: 1,331 693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 509: 107 142 187 172 143 466 472: 43 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 5.2 10.1 51.2 74.8 81.0 90.1: 19.0 9.9
Old : 100.0: 19.7 5.2 10.1 51.2 74.8 81.0 90.1: 19.0 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 12 6 6 25 31 40 40:
Old : 53: 12 6 6 25 31 40 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 42.2 48.0 61.8 27.4 41.8 40.9 55.8
Old : 29.2 42.2 48.0 61.8 27.4 41.8 40.9 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE ARGUS SAUDI CP - ICE FUTURES ENERGY DIV Code-06641M
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 1,115: 132 63 94 602 646 828 803: 287 312
Old : 1,115: 132 63 94 602 646 828 803: 287 312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 5.7 8.4 54.0 57.9 74.3 72.0: 25.7 28.0
Old : 100.0: 11.8 5.7 8.4 54.0 57.9 74.3 72.0: 25.7 28.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 1 10 10 12 12:
Old : 20: 2 1 1 10 10 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 36.8 67.1 60.0 43.9 34.4 56.9 53.4
Old : 52.8 36.8 67.1 60.0 43.9 34.4 56.9 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 42,480: 3,560 150 2,550 36,370 39,780 42,480 42,480: 0 0
Old : 42,480: 3,560 150 2,550 36,370 39,780 42,480 42,480: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: -4,536: -965 0 -165 -3,406 -4,371 -4,536 -4,536: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 0.4 6.0 85.6 93.6 100.0 100.0: 0.0 0.0
Old : 100.0: 8.4 0.4 6.0 85.6 93.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 1 2 25 33 29 36:
Old : 45: 3 1 2 25 33 29 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 48.6 80.1 68.5 52.0 48.0 65.1 61.2
Old : 62.2 48.6 80.1 68.5 52.0 48.0 65.1 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 73,595: 7,712 285 145 65,633 73,115 73,490 73,545: 105 50
Old : 73,595: 7,712 285 145 65,633 73,115 73,490 73,545: 105 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 1,295: 460 0 0 835 1,325 1,295 1,325: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 0.4 0.2 89.2 99.3 99.9 99.9: 0.1 0.1
Old : 100.0: 10.5 0.4 0.2 89.2 99.3 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 1 1 1 30 33 32 34:
Old : 47: 1 1 1 30 33 32 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 38.5 79.3 69.5 52.8 38.5 72.7 69.5
Old : 53.4 38.5 79.3 69.5 52.8 38.5 72.7 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 18,948: 4,503 5 55 14,390 18,888 18,948 18,948: 0 0
Old : 18,948: 4,503 5 55 14,390 18,888 18,948 18,948: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 1,625: -85 5 40 1,700 1,625 1,655 1,670: -30 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 0.0 0.3 75.9 99.7 100.0 100.0: 0.0 0.0
Old : 100.0: 23.8 0.0 0.3 75.9 99.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 1 2 13 24 16 26:
Old : 32: 2 1 2 13 24 16 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 56.7 91.2 78.5 61.1 46.3 73.4 62.4
Old : 71.9 56.7 91.2 78.5 61.1 46.3 73.4 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 17,051: 250 0 0 16,801 16,971 17,051 16,971: 0 80
Old : 17,051: 250 0 0 16,801 16,971 17,051 16,971: 0 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 756: 0 0 0 756 756 756 756: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.0 0.0 98.5 99.5 100.0 99.5: 0.0 0.5
Old : 100.0: 1.5 0.0 0.0 98.5 99.5 100.0 99.5: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 0 0 17 18 19 18:
Old : 25: 2 0 0 17 18 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 59.3 82.2 86.6 38.5 39.6 47.7 49.6
Old : 56.7 59.3 82.2 86.6 38.5 39.6 47.7 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 01, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Barrels :
: : :
All : 2,915: 94 380 49 2,596 2,486 2,739 2,915: 176 0
Old : 2,915: 94 380 49 2,596 2,486 2,739 2,915: 176 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2025 :
: 68: 0 120 0 58 -52 58 68: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 13.0 1.7 89.1 85.3 94.0 100.0: 6.0 0.0
Old : 100.0: 3.2 13.0 1.7 89.1 85.3 94.0 100.0: 6.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 2 12 11 15 13:
Old : 20: 2 1 2 12 11 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 66.7 75.4 90.6 33.7 46.1 48.4 57.5
Old : 50.3 66.7 75.4 90.6 33.7 46.1 48.4 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 07, 2025