NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 101,911
COMMITMENTS
44,236 57,019 4,505 53,170 40,387 101,911 101,911 0 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 150)
0 150 0 150 0 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 55.9 4.4 52.2 39.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 9 7 13 12 23 22
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 227,641
COMMITMENTS
50,450 62,766 15,248 161,932 149,627 227,630 227,641 11 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 5,001)
-425 -2,343 800 4,626 6,544 5,001 5,001 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 27.6 6.7 71.1 65.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 7 8 19 16 38 28
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 110,624
COMMITMENTS
69,711 8,348 12,077 28,769 90,199 110,557 110,624 67 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 1,827)
737 -310 956 129 1,186 1,822 1,832 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.0 7.5 10.9 26.0 81.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
27 8 11 14 14 45 29
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,905
COMMITMENTS
11,568 4,474 1,216 2,973 10,058 15,757 15,748 148 157
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -632)
-499 256 111 -215 -1,013 -603 -646 -29 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.7 28.1 7.6 18.7 63.2 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
11 26 10 11 13 31 40
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 17,765
COMMITMENTS
3,770 2,970 0 13,995 14,795 17,765 17,765 0 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 150)
150 150 0 0 0 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 16.7 0.0 78.8 83.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 0 13 5 17 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 53,036
COMMITMENTS
7,100 44,982 2,911 43,009 5,143 53,020 53,036 16 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 2,080)
-805 225 825 2,060 1,030 2,080 2,080 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 84.8 5.5 81.1 9.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 9 4 10 6 20 16
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,379
COMMITMENTS
8,140 6,826 883 3,205 4,613 12,228 12,322 151 57
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 328)
430 750 -244 156 -176 342 330 -14 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.8 55.1 7.1 25.9 37.3 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
29 10 9 12 10 43 27
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,545
COMMITMENTS
3,700 1,875 0 5,845 7,670 9,545 9,545 0 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.8 19.6 0.0 61.2 80.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 6 0 8 12 11 18
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,733
COMMITMENTS
0 4,150 0 12,733 8,583 12,733 12,733 0 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 950)
0 100 0 950 850 950 950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 32.6 0.0 100.0 67.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 8 0 6 10 6 18
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,613
COMMITMENTS
1,900 3,380 0 10,713 9,233 12,613 12,613 0 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 26.8 0.0 84.9 73.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 8 6 11 9
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,810
COMMITMENTS
650 6,246 655 11,505 5,909 12,810 12,810 0 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 48.8 5.1 89.8 46.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 1 11 7 13 11
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 50,332
COMMITMENTS
17,765 11,972 1,255 31,312 37,105 50,332 50,332 0 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,630)
1,385 -650 403 -4,418 -2,383 -2,630 -2,630 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 23.8 2.5 62.2 73.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
13 4 4 15 10 29 17
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 163,794
COMMITMENTS
129,470 47,224 4,545 29,606 111,990 163,621 163,759 173 35
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 1,346)
-2,257 -150 215 3,367 1,291 1,325 1,356 21 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.0 28.8 2.8 18.1 68.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
76 25 11 30 34 108 68
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 84,085
COMMITMENTS
55,084 41,220 72 28,863 42,764 84,019 84,056 66 29
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 3,829)
3,603 1,179 72 138 2,576 3,813 3,827 16 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.5 49.0 0.1 34.3 50.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
27 12 1 15 11 42 24
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 52,908
COMMITMENTS
5,287 22,052 7,381 40,162 23,393 52,830 52,826 78 82
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,145)
-635 -725 112 -628 -523 -1,151 -1,136 6 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 41.7 14.0 75.9 44.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
17 18 7 19 15 40 36
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 27,593
COMMITMENTS
13,874 922 2,650 11,069 24,014 27,593 27,586 0 7
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 1,156)
116 99 0 1,047 1,054 1,163 1,153 -7 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 3.3 9.6 40.1 87.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 1 9 6 15 11
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,850
COMMITMENTS
1,208 1,642 76 2,521 2,049 3,805 3,767 45 83
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -75)
0 0 -75 0 0 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 42.6 2.0 65.5 53.2 98.8 97.8 1.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 8 2 9 10 15 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 29,051
COMMITMENTS
4,333 349 5,803 18,866 22,785 29,002 28,937 49 114
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -3,759)
81 -182 -677 -3,141 -2,869 -3,737 -3,728 -22 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 1.2 20.0 64.9 78.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 3 8 43 44 53 52
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 17,043
COMMITMENTS
1,702 952 3,377 11,964 12,694 17,043 17,023 0 20
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,838)
-413 31 -97 -1,328 -1,772 -1,838 -1,838 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 5.6 19.8 70.2 74.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 6 2 21 27 24 34
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 7,838
COMMITMENTS
951 2,760 395 6,405 4,595 7,751 7,750 87 88
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,080)
556 -416 -579 -2,038 -1,115 -2,061 -2,110 -19 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 35.2 5.0 81.7 58.6 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 1 23 19 26 24
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,732,484
COMMITMENTS
1424105 130,891 1602811 4666841 5983327 7693757 7717029 38,727 15,455
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 55,891)
37,311 13,106 -26,922 50,622 74,771 61,011 60,955 -5,120 -5,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 1.7 20.7 60.4 77.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
45 33 67 177 141 253 211
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 692,357
COMMITMENTS
100,049 260,386 135,141 455,756 292,693 690,946 688,220 1,411 4,137
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 19,038)
1,983 8,124 8,462 8,593 2,611 19,038 19,197 0 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 37.6 19.5 65.8 42.3 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
18 21 26 33 32 64 66
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 275,439
COMMITMENTS
81,894 4,587 2,681 175,392 254,628 259,967 261,896 15,472 13,543
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -5,043)
-1,637 -2,623 -1,155 -3,886 -2,349 -6,678 -6,127 1,635 1,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 1.7 1.0 63.7 92.4 94.4 95.1 5.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 6 4 28 29 32 37
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 126,626
COMMITMENTS
3,202 1,610 1,866 104,496 115,651 109,564 119,127 17,062 7,499
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -14,769)
-953 -1,918 -403 -13,086 -14,607 -14,442 -16,928 -327 2,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 1.3 1.5 82.5 91.3 86.5 94.1 13.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 4 27 26 33 30
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 357,972
COMMITMENTS
7,097 25,392 12,179 326,271 310,366 345,547 347,937 12,425 10,035
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -17,676)
-690 -3,907 -2,121 -15,683 -11,474 -18,494 -17,502 818 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 7.1 3.4 91.1 86.7 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 5 8 36 40 45 49
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 950,600
COMMITMENTS
28,315 6,387 10,217 899,643 932,175 938,175 948,779 12,425 1,821
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -23,956)
236 -655 -524 -22,493 -22,465 -22,781 -23,644 -1,175 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.7 1.1 94.6 98.1 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 5 7 46 33 54 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 325,232
COMMITMENTS
6,809 27,939 1,565 308,044 290,101 316,418 319,605 8,814 5,627
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -24,122)
-3,905 -3,271 62 -21,010 -19,464 -24,853 -22,673 731 -1,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 8.6 0.5 94.7 89.2 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 5 4 39 32 46 38
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 736,487
COMMITMENTS
4,566 165,889 19,445 705,162 545,082 729,173 730,416 7,314 6,071
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -57,676)
-1,602 -38,249 -428 -52,662 -17,732 -54,692 -56,409 -2,984 -1,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 22.5 2.6 95.7 74.0 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
4 9 7 49 51 57 63
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 647,693
COMMITMENTS
1,180 28,032 9,096 624,608 603,457 634,884 640,585 12,809 7,108
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -33,518)
949 -14,322 -703 -35,259 -19,592 -35,013 -34,617 1,495 1,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 4.3 1.4 96.4 93.2 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
2 8 4 49 39 53 49
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,970
COMMITMENTS
2,692 6,139 90 108,792 105,544 111,574 111,773 7,396 7,197
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -9,550)
-902 204 -1,237 -6,522 -6,743 -8,661 -7,776 -889 -1,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 5.2 0.1 91.4 88.7 93.8 94.0 6.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 2 14 16 17 20
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 29,975
COMMITMENTS
1,643 0 0 28,053 29,045 29,696 29,045 279 930
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -5,476)
120 0 -120 -5,326 -4,481 -5,326 -4,601 -150 -875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.0 0.0 93.6 96.9 99.1 96.9 0.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 11 11 12 11
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,228
COMMITMENTS
2,046 13,960 0 82,128 73,834 84,174 87,794 4,054 434
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -12,721)
-2,490 -3,270 0 -11,150 -9,190 -13,640 -12,460 919 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 15.8 0.0 93.1 83.7 95.4 99.5 4.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 0 22 16 26 18
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 34,088
COMMITMENTS
992 13,815 0 30,436 18,821 31,428 32,636 2,660 1,452
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -10,672)
-45 -5,835 -765 -9,268 -3,562 -10,078 -10,162 -594 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 40.5 0.0 89.3 55.2 92.2 95.7 7.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 6 0 14 7 15 13
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 432,271
COMMITMENTS
960 133,019 2,897 418,881 286,944 422,738 422,860 9,533 9,411
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -22,653)
-1,779 -5,260 -804 -21,091 -20,168 -23,674 -26,232 1,021 3,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 30.8 0.7 96.9 66.4 97.8 97.8 2.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 5 5 32 32 37 39
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 210,064
COMMITMENTS
0 2,360 771 203,113 197,966 203,884 201,097 6,180 8,967
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -10,561)
0 -672 207 -10,676 -9,424 -10,469 -9,889 -92 -672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.1 0.4 96.7 94.2 97.1 95.7 2.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 3 2 24 21 26 24
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 330,787
COMMITMENTS
9,878 23,371 0 319,479 298,707 329,357 322,078 1,430 8,709
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -32,695)
-1,178 -5,634 0 -31,697 -32,616 -32,875 -38,250 180 5,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 7.1 0.0 96.6 90.3 99.6 97.4 0.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 5 0 20 28 23 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,901
COMMITMENTS
18,223 5,890 482 55,046 65,879 73,751 72,251 2,150 3,650
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -12,830)
-838 -2,455 -245 -10,760 -10,620 -11,843 -13,320 -987 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 7.8 0.6 72.5 86.8 97.2 95.2 2.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 5 1 21 21 25 27
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 784,793
COMMITMENTS
3,247 83,374 19,678 744,106 675,197 767,031 778,249 17,762 6,544
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -51,995)
-16,300 -7,390 1,555 -35,610 -43,259 -50,355 -49,094 -1,640 -2,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 10.6 2.5 94.8 86.0 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
5 10 8 51 48 61 61
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 264,683
COMMITMENTS
78,579 0 0 179,153 260,000 257,732 260,000 6,951 4,683
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -8,874)
-550 0 -1,014 -5,940 -6,353 -7,504 -7,367 -1,370 -1,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 0.0 0.0 67.7 98.2 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 19 16 21 16
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,584
COMMITMENTS
23,738 4,980 0 66,171 85,724 89,909 90,704 2,675 1,880
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -95,249)
-54,387 -9,152 -542 -41,438 -86,042 -96,367 -95,736 1,118 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 5.4 0.0 71.5 92.6 97.1 98.0 2.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 0 14 16 19 18
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 160,927
COMMITMENTS
63,874 15,861 4,583 90,602 137,809 159,059 158,253 1,868 2,674
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -44,880)
-19,068 -9,302 -4,772 -21,526 -31,806 -45,366 -45,880 486 1,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 9.9 2.8 56.3 85.6 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
19 6 3 42 36 62 44
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 421,813
COMMITMENTS
1,180 161,189 399 417,806 257,137 419,385 418,725 2,428 3,088
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -37,927)
0 -6,351 0 -37,821 -31,817 -37,821 -38,168 -106 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 38.2 0.1 99.1 61.0 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
3 11 3 39 30 43 43
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 23,888
COMMITMENTS
2,759 8,840 0 19,990 14,831 22,749 23,671 1,139 217
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -7,922)
-1,020 1,400 0 -6,758 -8,813 -7,778 -7,413 -144 -509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 37.0 0.0 83.7 62.1 95.2 99.1 4.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 12 9 13 11
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 208,725
COMMITMENTS
7,426 50,111 693 186,681 150,284 194,800 201,088 13,925 7,637
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -19,130)
-4,776 -6,112 -800 -17,263 -12,339 -22,839 -19,251 3,709 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 24.0 0.3 89.4 72.0 93.3 96.3 6.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 3 3 38 39 45 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 153,729
COMMITMENTS
4,855 2,772 0 147,975 145,867 152,830 148,639 899 5,090
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -8,526)
1,140 0 -1,140 -8,472 -8,866 -8,472 -10,006 -54 1,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 1.8 0.0 96.3 94.9 99.4 96.7 0.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 0 18 22 19 25
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 463,925
COMMITMENTS
20 80,870 16,009 441,748 355,569 457,777 452,448 6,148 11,477
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -9,873)
-10,812 -8,080 1,461 -1,728 -4,997 -11,079 -11,616 1,206 1,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 17.4 3.5 95.2 76.6 98.7 97.5 1.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
1 7 3 38 37 41 45
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,921
COMMITMENTS
0 0 0 107,188 116,434 107,188 116,434 13,733 4,487
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -6,272)
0 -806 0 -10,216 -4,390 -10,216 -5,196 3,944 -1,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 88.6 96.3 88.6 96.3 11.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 21 19 21 19
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 19,574
COMMITMENTS
1,023 992 0 18,024 17,118 19,047 18,110 527 1,464
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -5,700)
-269 -840 -31 -5,100 -4,052 -5,400 -4,923 -300 -777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 5.1 0.0 92.1 87.5 97.3 92.5 2.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 12 14 13
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,745
COMMITMENTS
420 844 0 121,174 121,611 121,594 122,455 7,151 6,290
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -7,001)
-480 -162 -132 -7,004 -6,199 -7,616 -6,493 615 -508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.7 0.0 94.1 94.5 94.4 95.1 5.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 17 16 18 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,579
COMMITMENTS
15,146 812 373 100,998 131,859 116,517 133,044 22,062 5,535
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -9,197)
-8,385 -263 10 -4,371 -8,338 -12,746 -8,591 3,549 -606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 0.6 0.3 72.9 95.2 84.1 96.0 15.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 2 27 25 30 27
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 26,035
COMMITMENTS
0 1,116 0 20,694 19,943 20,694 21,059 5,341 4,976
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -6,360)
0 480 -480 -5,615 -5,944 -6,095 -5,944 -265 -416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.3 0.0 79.5 76.6 79.5 80.9 20.5 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 12 9 12 11
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 16,112
COMMITMENTS
852 279 93 14,797 14,752 15,742 15,124 370 988
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,400)
46 -870 -46 -1,952 -828 -1,952 -1,744 -448 -656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 1.7 0.6 91.8 91.6 97.7 93.9 2.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 10 11 13 13
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 44,904
COMMITMENTS
1,256 1,316 255 36,947 38,888 38,458 40,459 6,446 4,445
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -4,379)
-13 -467 -60 -3,702 -3,401 -3,775 -3,928 -604 -451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 2.9 0.6 82.3 86.6 85.6 90.1 14.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 17 11 19 14
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,212
COMMITMENTS
10,849 0 0 104,078 121,988 114,927 121,988 12,285 5,224
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -8,788)
-37 0 -124 -10,218 -8,603 -10,379 -8,727 1,591 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 0.0 0.0 81.8 95.9 90.3 95.9 9.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 0 13 20 16 20
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 107,381
COMMITMENTS
0 43,092 0 97,757 61,808 97,757 104,900 9,624 2,481
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,537)
0 -1,798 0 -1,304 -490 -1,304 -2,288 -233 751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 40.1 0.0 91.0 57.6 91.0 97.7 9.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 14 14 14 15
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,528
COMMITMENTS
612 0 0 54,599 56,003 55,211 56,003 1,317 525
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -10,398)
-420 -1,291 -31 -10,864 -6,984 -11,315 -8,306 917 -2,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.0 0.0 96.6 99.1 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 14 15 16 15
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 177,562
COMMITMENTS
7,024 2,652 1,912 156,783 165,323 165,719 169,887 11,843 7,675
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -7,214)
-1 348 -990 -6,523 -7,525 -7,514 -8,167 300 953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 1.5 1.1 88.3 93.1 93.3 95.7 6.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 1 3 27 26 32 30
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 172,545
COMMITMENTS
15,412 0 0 149,717 168,406 165,129 168,406 7,416 4,139
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -17,002)
-534 -973 -400 -17,466 -17,961 -18,400 -19,334 1,398 2,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 0.0 0.0 86.8 97.6 95.7 97.6 4.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 0 24 20 26 20
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 51,720
COMMITMENTS
9,110 8,137 0 42,393 42,622 51,503 50,759 217 961
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -13,590)
-780 -840 -1,260 -11,070 -11,375 -13,110 -13,475 -480 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 15.7 0.0 82.0 82.4 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 6 0 10 17 13 23
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 262,344
COMMITMENTS
12,369 6,155 2,693 238,465 248,238 253,527 257,086 8,817 5,258
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -19,083)
-2,298 -3,635 -250 -18,656 -15,670 -21,204 -19,555 2,121 472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 2.3 1.0 90.9 94.6 96.6 98.0 3.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 3 5 32 30 37 35
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 68,792
COMMITMENTS
6,500 255 0 60,946 67,715 67,446 67,970 1,346 822
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -12,060)
-690 0 -90 -10,860 -12,314 -11,640 -12,404 -420 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 0.4 0.0 88.6 98.4 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 15 14 17 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 369,141
COMMITMENTS
79,690 4,369 4,156 280,180 349,751 364,026 358,276 5,115 10,865
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -48,038)
-11,253 -7,089 -5,315 -31,392 -42,875 -47,960 -55,279 -78 7,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 1.2 1.1 75.9 94.7 98.6 97.1 1.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 3 4 32 36 39 42
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 84,977
COMMITMENTS
478 7,743 248 80,872 75,623 81,598 83,614 3,379 1,363
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -10,385)
0 390 -720 -10,057 -11,070 -10,777 -11,400 392 1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 9.1 0.3 95.2 89.0 96.0 98.4 4.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 3 1 28 23 30 26
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 482,035
COMMITMENTS
22,483 2,641 530 445,355 475,784 468,368 478,955 13,667 3,080
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -23,642)
-40 -2,919 -961 -26,114 -19,595 -27,115 -23,475 3,473 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.5 0.1 92.4 98.7 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 3 1 33 26 36 29
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 109,899
COMMITMENTS
3,726 1,506 1,458 98,293 103,208 103,477 106,172 6,422 3,727
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -6,781)
-62 -1,209 0 -6,536 -6,139 -6,598 -7,348 -183 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 1.4 1.3 89.4 93.9 94.2 96.6 5.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 21 17 23 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 19,436
COMMITMENTS
0 372 0 18,413 18,258 18,413 18,630 1,023 806
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -8,100)
0 -360 0 -7,626 -7,715 -7,626 -8,075 -474 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.9 0.0 94.7 93.9 94.7 95.9 5.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 12 15 12 16
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 251,112
COMMITMENTS
11,704 2,719 8,113 225,006 231,294 244,823 242,126 6,289 8,986
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -34,246)
-8,002 -6,206 -4,096 -21,965 -27,792 -34,063 -38,094 -183 3,848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 1.1 3.2 89.6 92.1 97.5 96.4 2.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 2 5 31 32 37 38
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 26,948
COMMITMENTS
5,760 2,852 0 20,411 22,570 26,171 25,422 777 1,526
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -18,600)
-4,445 -3,900 0 -13,894 -14,678 -18,339 -18,578 -261 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 10.6 0.0 75.7 83.8 97.1 94.3 2.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 13 13 15 15
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 159,867
COMMITMENTS
14,866 166 862 138,643 149,744 154,371 150,772 5,496 9,095
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -14,997)
-2,852 -4,073 -460 -7,858 -13,439 -11,170 -17,972 -3,827 2,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 0.1 0.5 86.7 93.7 96.6 94.3 3.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 2 24 26 27 28
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 31,979
COMMITMENTS
2,386 1,511 587 28,923 29,541 31,896 31,639 83 340
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,619)
86 -253 -309 -2,106 -1,707 -2,329 -2,269 -290 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 4.7 1.8 90.4 92.4 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 8 7 27 31 36 44
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 23,498
COMMITMENTS
857 1,688 440 22,093 21,203 23,390 23,331 108 167
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,119)
-164 -50 130 -911 -929 -945 -849 -174 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 7.2 1.9 94.0 90.2 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 4 23 26 28 33
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 263,864
COMMITMENTS
111,665 8,978 34,331 117,074 219,731 263,070 263,040 794 824
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -7,053)
-349 -3,259 -1,999 -4,724 -1,736 -7,072 -6,994 19 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 3.4 13.0 44.4 83.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
26 14 20 38 38 72 64
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 90,589
COMMITMENTS
1,878 8,486 9,034 79,082 72,976 89,994 90,496 595 93
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -6,797)
593 -4,235 109 -7,585 -2,664 -6,883 -6,790 86 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 9.4 10.0 87.3 80.6 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 16 14 31 34 49 53
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 74,846
COMMITMENTS
3,698 9,585 7,554 63,480 57,692 74,732 74,831 114 15
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,401)
-127 -1,400 -195 -2,081 -806 -2,403 -2,401 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 12.8 10.1 84.8 77.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 7 8 28 30 39 40
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,836
COMMITMENTS
13,899 1,853 6,768 35,879 47,953 56,546 56,574 290 262
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -558)
-62 -142 88 -608 -670 -582 -724 24 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 3.3 11.9 63.1 84.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 4 9 28 28 38 38
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 63,084
COMMITMENTS
13,170 15,018 4,392 45,047 43,586 62,609 62,996 475 88
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,291)
854 594 -847 -1,315 -1,033 -1,308 -1,286 17 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 23.8 7.0 71.4 69.1 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
10 11 11 34 29 50 45
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 48,417
COMMITMENTS
2,428 16,290 1,577 43,689 30,295 47,694 48,162 723 255
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -3,350)
-195 -667 75 -3,217 -2,729 -3,337 -3,321 -13 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 33.6 3.3 90.2 62.6 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 6 6 30 25 39 34
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 4,600
COMMITMENTS
1,450 800 200 2,850 3,550 4,500 4,550 100 50
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 1,750)
700 400 -100 1,200 1,400 1,800 1,700 -50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 17.4 4.3 62.0 77.2 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 2 10 9 15 13
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,117
COMMITMENTS
2,857 17,399 1,352 50,969 37,098 55,178 55,849 939 268
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,352)
-220 -1,124 56 -2,176 -1,253 -2,340 -2,321 -12 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 31.0 2.4 90.8 66.1 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 8 6 32 26 40 37
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 14,915
COMMITMENTS
85 140 365 14,284 14,272 14,734 14,777 181 138
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 143)
0 50 0 5 83 5 133 138 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.9 2.4 95.8 95.7 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 2 23 19 25 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,857
COMMITMENTS
800 5,929 0 30,528 25,823 31,328 31,752 529 105
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 56)
0 0 0 -93 51 -93 51 149 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 18.6 0.0 95.8 81.1 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 23 21 24 24
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,668
COMMITMENTS
5,124 940 1,200 34,909 38,958 41,233 41,098 435 570
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 252)
0 0 0 37 -318 37 -318 215 570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 2.3 2.9 83.8 93.5 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 2 22 15 28 18
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 38,518
COMMITMENTS
5,399 0 1,200 31,854 36,843 38,453 38,043 65 475
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 252)
0 0 0 187 -223 187 -223 65 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 0.0 3.1 82.7 95.7 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 2 22 14 28 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 295,873
COMMITMENTS
112,264 15,543 22,470 153,571 257,000 288,305 295,013 7,568 860
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 2,682)
1,868 334 300 -6,402 1,546 -4,234 2,180 6,916 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 5.3 7.6 51.9 86.9 97.4 99.7 2.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
33 21 33 46 45 89 89
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,665
COMMITMENTS
675 4,000 275 30,445 26,811 31,395 31,086 270 579
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 50)
0 0 0 -95 -360 -95 -360 145 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 12.6 0.9 96.1 84.7 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 1 16 15 19 17
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,842
COMMITMENTS
675 4,000 275 28,632 24,992 29,582 29,267 260 575
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 25)
0 0 0 -110 -385 -110 -385 135 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 13.4 0.9 95.9 83.7 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 1 16 15 19 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,517
COMMITMENTS
600 4,658 400 32,203 27,824 33,203 32,882 314 635
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 320)
0 0 0 130 -255 130 -255 190 575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 13.9 1.2 96.1 83.0 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 19 17 21 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 33,345
COMMITMENTS
600 4,658 400 32,051 27,652 33,051 32,710 294 635
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 320)
0 0 0 130 -255 130 -255 190 575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 14.0 1.2 96.1 82.9 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 19 17 21 19
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,950
COMMITMENTS
4,300 8,950 1,250 5,400 450 10,950 10,650 0 300
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -650)
0 -2,000 1,150 -1,700 100 -550 -750 -100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 81.7 11.4 49.3 4.1 100.0 97.3 0.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 6 5 4 4 11 14
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 124,029
COMMITMENTS
22,534 8,237 2,820 97,242 112,484 122,596 123,541 1,433 488
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -430)
0 -200 -200 -903 -294 -1,103 -694 673 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 6.6 2.3 78.4 90.7 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 9 8 23 26 34 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 15,887
COMMITMENTS
265 815 475 14,545 14,456 15,285 15,746 602 141
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -4)
-10 150 10 -456 -164 -456 -4 452 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 5.1 3.0 91.6 91.0 96.2 99.1 3.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 4 26 21 31 26
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 38,091
COMMITMENTS
1,091 10,131 130 35,935 27,501 37,156 37,762 935 329
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 328)
125 -45 50 -197 166 -22 171 350 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 26.6 0.3 94.3 72.2 97.5 99.1 2.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 7 4 24 20 32 28
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 17,838
COMMITMENTS
1,068 200 69 16,280 17,155 17,417 17,424 421 414
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,169)
-150 -131 0 -752 -1,033 -902 -1,164 -267 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 1.1 0.4 91.3 96.2 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 2 23 16 27 19
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 18,278
COMMITMENTS
1,052 200 101 16,995 17,604 18,148 17,905 130 373
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,549)
-153 -100 0 -1,150 -1,394 -1,303 -1,494 -246 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 1.1 0.6 93.0 96.3 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 2 21 17 25 20
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 68,682
COMMITMENTS
6,845 7,068 2,949 58,583 58,528 68,377 68,545 305 137
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,978)
-723 811 -277 -1,927 -3,509 -2,927 -2,975 -51 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 10.3 4.3 85.3 85.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 6 10 31 29 43 40
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 93,495
COMMITMENTS
12,744 7,231 6,305 74,025 79,715 93,074 93,251 421 244
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -5,145)
-232 -117 -701 -4,263 -4,298 -5,196 -5,116 51 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 7.7 6.7 79.2 85.3 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
11 13 11 33 31 49 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 34,503
COMMITMENTS
1,179 8,209 302 32,800 25,917 34,281 34,428 222 75
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -3,604)
-679 -1,078 9 -2,926 -2,610 -3,596 -3,679 -8 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 23.8 0.9 95.1 75.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 8 5 25 17 32 27
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 33,363
COMMITMENTS
92 7,345 218 32,828 25,469 33,138 33,032 225 331
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,895)
-45 -312 -5 -1,826 -1,683 -1,876 -2,000 -19 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 22.0 0.7 98.4 76.3 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 6 1 17 16 18 23
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 64,795
COMMITMENTS
27,618 1,969 5,213 31,416 57,521 64,247 64,703 548 92
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -817)
-228 87 -272 -298 -626 -798 -811 -19 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.6 3.0 8.0 48.5 88.8 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 4 25 23 31 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 52,039
COMMITMENTS
4,010 659 1,531 46,273 49,715 51,814 51,905 225 134
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,669)
-547 -12 151 -1,234 -1,812 -1,630 -1,673 -39 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 1.3 2.9 88.9 95.5 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 6 4 27 24 32 30
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 7,772
COMMITMENTS
1,209 25 50 6,088 7,180 7,347 7,255 425 517
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -813)
-380 0 0 -435 -778 -815 -778 2 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 0.3 0.6 78.3 92.4 94.5 93.3 5.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 16 14 18 16
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,053
COMMITMENTS
1,260 25 50 5,288 6,522 6,598 6,597 455 456
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -631)
-185 0 0 -448 -616 -633 -616 2 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 0.4 0.7 75.0 92.5 93.5 93.5 6.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 15 15 17 17
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,408
COMMITMENTS
2,625 1,429 1,874 28,270 29,526 32,769 32,829 639 579
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,785)
5 338 -143 -1,765 -1,884 -1,903 -1,689 118 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 4.3 5.6 84.6 88.4 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 3 21 19 25 23
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 29,786
COMMITMENTS
4,569 621 842 23,899 28,119 29,310 29,582 476 204
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,833)
57 -70 -83 -1,816 -1,668 -1,842 -1,821 9 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 2.1 2.8 80.2 94.4 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 2 23 16 27 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,355
COMMITMENTS
1,105 4,984 1,479 22,422 18,635 25,006 25,098 349 257
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,799)
667 -655 39 -2,399 -1,196 -1,693 -1,812 -106 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 19.7 5.8 88.4 73.5 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 8 6 26 25 34 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,255
COMMITMENTS
542 2,171 736 17,567 16,163 18,845 19,070 410 185
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,350)
69 -317 -14 -1,503 -1,015 -1,448 -1,346 98 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 11.3 3.8 91.2 83.9 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 3 23 27 28 33
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 13,597
COMMITMENTS
844 40 5 12,623 13,207 13,472 13,252 125 345
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,126)
-220 -20 -18 -872 -1,007 -1,110 -1,045 -16 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 0.3 0.0 92.8 97.1 99.1 97.5 0.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 1 22 19 26 21
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,826
COMMITMENTS
175 150 0 10,261 10,661 10,436 10,811 390 15
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -441)
-20 -155 -70 -326 -116 -416 -341 -25 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 1.4 0.0 94.8 98.5 96.4 99.9 3.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 18 18 20 19
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 95,453
COMMITMENTS
22,126 5,096 3,142 69,972 86,838 95,240 95,076 213 377
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -5,963)
-927 -868 -554 -4,498 -4,535 -5,979 -5,957 16 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 5.3 3.3 73.3 91.0 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
9 10 8 34 32 46 47
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 99,958
COMMITMENTS
22,258 5,273 4,384 72,878 89,962 99,520 99,619 438 339
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -6,905)
-946 -2,158 -408 -5,546 -4,332 -6,900 -6,898 -5 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 5.3 4.4 72.9 90.0 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 13 11 34 31 49 49
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 385,955
COMMITMENTS
122,942 55,596 52,401 208,777 277,259 384,120 385,256 1,835 699
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -6,603)
-282 -8,734 -1,739 -5,024 3,857 -7,045 -6,616 442 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 14.4 13.6 54.1 71.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
43 28 45 51 46 111 102
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,890
COMMITMENTS
60 355 200 8,516 8,335 8,776 8,890 114 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 995)
20 -80 80 895 995 995 995 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 4.0 2.2 95.8 93.8 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 2 12 12 14 17
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 14,185
COMMITMENTS
3,225 763 470 10,445 12,902 14,140 14,135 45 50
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -885)
-75 -190 0 -845 -685 -920 -875 35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 5.4 3.3 73.6 91.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 2 11 9 14 14
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 8,955
COMMITMENTS
2,725 1,870 250 5,295 6,140 8,270 8,260 685 695
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 1,000)
490 -135 -230 745 1,280 1,005 915 -5 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 20.9 2.8 59.1 68.6 92.4 92.2 7.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 10 6 24 23 32 35
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 129,221
COMMITMENTS
12,239 13,102 6,716 106,263 108,717 125,218 128,535 4,003 686
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 2,713)
314 -15 7 -1,360 2,352 -1,039 2,344 3,752 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 10.1 5.2 82.2 84.1 96.9 99.5 3.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 9 10 35 29 47 43
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 217,821
COMMITMENTS
98,717 8,975 19,165 97,344 188,247 215,226 216,387 2,595 1,434
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 687)
3,641 304 -792 -4,059 -170 -1,210 -658 1,897 1,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.3 4.1 8.8 44.7 86.4 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
14 7 11 32 30 49 45
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 4,052
COMMITMENTS
1,210 1,355 25 2,637 2,672 3,872 4,052 180 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -434)
-40 0 0 -350 -434 -390 -434 -44 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 33.4 0.6 65.1 65.9 95.6 100.0 4.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 1 13 7 17 10
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 6,147
COMMITMENTS
1,210 1,355 25 4,732 4,767 5,967 6,147 180 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -499)
-40 0 0 -415 -499 -455 -499 -44 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 22.0 0.4 77.0 77.6 97.1 100.0 2.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 1 12 7 16 10
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,647
COMMITMENTS
350 3,000 1,145 17,555 15,317 19,050 19,462 597 185
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 225)
0 0 0 -332 225 -332 225 557 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 15.3 5.8 89.4 78.0 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 4 23 22 27 28
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,322
COMMITMENTS
225 2,189 94 3,688 2,104 4,007 4,387 1,315 935
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -397)
-155 -65 -73 -168 -233 -396 -371 -1 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 41.1 1.8 69.3 39.5 75.3 82.4 24.7 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 5 3 15 13 20 18
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,449
COMMITMENTS
1,215 1,245 435 2,481 2,742 4,131 4,422 1,318 1,027
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,399)
-176 346 -530 -683 -1,255 -1,389 -1,439 -10 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 22.8 8.0 45.5 50.3 75.8 81.2 24.2 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 4 5 23 18 32 25
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,063
COMMITMENTS
599 1,677 3,064 10,344 9,287 14,007 14,028 1,056 1,035
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,278)
-197 -166 -384 -1,659 -1,769 -2,240 -2,319 -38 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 11.1 20.3 68.7 61.7 93.0 93.1 7.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 7 12 42 47 55 60
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 83,138
COMMITMENTS
16,539 6,054 7,757 58,591 69,086 82,887 82,897 251 241
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -7,536)
-1,164 -2,610 -1,641 -4,789 -3,402 -7,594 -7,653 58 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 7.3 9.3 70.5 83.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 6 8 37 39 51 48
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,596
COMMITMENTS
311 922 2,337 14,917 13,856 17,565 17,115 31 481
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -4,852)
-1,915 -70 101 -2,998 -4,839 -4,812 -4,808 -40 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 5.2 13.3 84.8 78.7 99.8 97.3 0.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 6 22 19 28 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 63,562
COMMITMENTS
6,812 8,198 7,462 49,109 47,337 63,383 62,997 179 565
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -4,545)
-1,601 872 -648 -2,288 -4,808 -4,537 -4,584 -8 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 12.9 11.7 77.3 74.5 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
10 9 14 64 60 84 75
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,800
COMMITMENTS
2,205 268 975 11,267 13,241 14,447 14,484 353 316
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -953)
-36 -32 150 -935 -1,031 -821 -913 -132 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 1.8 6.6 76.1 89.5 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 5 15 19 20 25
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 70,856
COMMITMENTS
16,858 3,125 4,623 49,281 62,840 70,762 70,588 94 268
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -15,280)
-8,170 491 -380 -6,683 -15,404 -15,233 -15,293 -47 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 4.4 6.5 69.6 88.7 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
5 6 6 38 39 46 48
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 178,540
COMMITMENTS
21,076 32,696 31,961 124,937 113,145 177,974 177,802 566 738
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -18,600)
-406 -8,496 -3,382 -14,566 -6,644 -18,354 -18,522 -246 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 18.3 17.9 70.0 63.4 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
15 16 25 85 90 113 120
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,152
COMMITMENTS
1,348 113 521 2,177 3,852 4,046 4,486 1,106 666
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,287)
-844 17 134 -564 -1,442 -1,274 -1,291 -13 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 2.2 10.1 42.3 74.8 78.5 87.1 21.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 3 8 22 26 34 34
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 45,408
COMMITMENTS
11,950 890 1,340 32,118 43,144 45,408 45,374 0 34
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -910)
610 130 50 -1,570 -1,120 -910 -940 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 2.0 3.0 70.7 95.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 2 26 30 29 36
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 74,727
COMMITMENTS
3,460 1,170 1,466 69,791 72,076 74,717 74,712 10 15
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 4,794)
526 30 659 3,609 4,105 4,794 4,794 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 1.6 2.0 93.4 96.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 1 2 28 37 31 39
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 23,807
COMMITMENTS
5,295 0 270 18,242 23,475 23,807 23,745 0 62
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -385)
390 0 0 -765 -385 -375 -385 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 0.0 1.1 76.6 98.6 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 13 22 15 23
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,862
COMMITMENTS
420 0 90 16,342 16,702 16,852 16,792 10 70
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 2,320)
-270 0 0 2,580 2,335 2,310 2,335 10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 0.0 0.5 96.9 99.1 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 16 16 17 17
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
FUTURES ONLY POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,565
COMMITMENTS
16 123 206 2,155 2,199 2,377 2,528 188 37
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -37)
16 -75 11 -131 36 -104 -28 67 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 4.8 8.0 84.0 85.7 92.7 98.6 7.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 13 10 14 12
Updated November 21, 2025