NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 100,801: 44,276 55,899 4,515 52,010 40,387 100,801 100,801: 0 0
Old : 100,801: 44,276 55,899 4,515 52,010 40,387 100,801 100,801: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 155: -175 480 -560 890 235 155 155: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 55.5 4.5 51.6 40.1 100.0 100.0: 0.0 0.0
Old : 100.0: 43.9 55.5 4.5 51.6 40.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 8 7 13 12 23 22:
Old : 33: 5 8 7 13 12 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 72.5 85.1 87.9 63.6 70.0 85.1 81.9
Old : 63.6 72.5 85.1 87.9 63.6 70.0 85.1 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of renewable energy certificate :
: : :
All : 223,473: 50,033 67,985 13,989 159,440 141,499 223,462 223,473: 11 0
Old : 223,473: 50,033 67,985 13,989 159,440 141,499 223,462 223,473: 11 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -287: 550 -69 -74 -763 -144 -287 -287: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 30.4 6.3 71.3 63.3 100.0 100.0: 0.0 0.0
Old : 100.0: 22.4 30.4 6.3 71.3 63.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 15 8 6 20 16 38 27:
Old : 49: 15 8 6 20 16 38 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 48.7 66.5 72.7 37.9 48.5 62.1 71.1
Old : 39.9 48.7 66.5 72.7 37.9 48.5 62.1 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 LCFS Credits- each of 1 MT) :
: : :
All : 109,153: 63,384 7,556 15,843 29,649 85,718 108,877 109,118: 276 35
Old : 109,153: 63,384 7,556 15,843 29,649 85,718 108,877 109,118: 276 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -2,748: 665 -243 -3,042 -560 532 -2,937 -2,753: 189 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 6.9 14.5 27.2 78.5 99.7 100.0: 0.3 0.0
Old : 100.0: 58.1 6.9 14.5 27.2 78.5 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 32 6 18 18 18 52 40:
Old : 63: 32 6 18 18 18 52 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 70.7 74.0 85.8 44.5 67.5 62.8 78.5
Old : 54.2 70.7 74.0 85.8 44.5 67.5 62.8 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 18,019: 12,329 3,637 1,725 3,831 12,495 17,884 17,857: 135 162
Old : 18,019: 12,329 3,637 1,725 3,831 12,495 17,884 17,857: 135 162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -312: -463 -256 -4 159 -49 -307 -309: -5 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 20.2 9.6 21.3 69.3 99.3 99.1: 0.7 0.9
Old : 100.0: 68.4 20.2 9.6 21.3 69.3 99.3 99.1: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 14 27 12 12 15 34 46:
Old : 63: 14 27 12 12 15 34 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 56.2 86.0 68.9 62.7 46.4 74.6 56.9
Old : 66.4 56.2 86.0 68.9 62.7 46.4 74.6 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 16,485: 3,320 1,720 0 13,165 14,765 16,485 16,485: 0 0
Old : 16,485: 3,320 1,720 0 13,165 14,765 16,485 16,485: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 10.4 0.0 79.9 89.6 100.0 100.0: 0.0 0.0
Old : 100.0: 20.1 10.4 0.0 79.9 89.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 4 0 13 5 17 9:
Old : 24: 4 4 0 13 5 17 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 87.7 79.5 99.3 57.3 87.4 79.5 96.6
Old : 57.3 87.7 79.5 99.3 57.3 87.4 79.5 96.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California carbon allowances) :
: : :
All : 49,428: 9,011 43,724 1,841 38,559 3,863 49,411 49,428: 17 0
Old : 49,428: 9,011 43,724 1,841 38,559 3,863 49,411 49,428: 17 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 3,250: -320 3,115 0 3,650 135 3,330 3,250: -80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 88.5 3.7 78.0 7.8 100.0 100.0: 0.0 0.0
Old : 100.0: 18.2 88.5 3.7 78.0 7.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 9 10 2 11 5 22 15:
Old : 35: 9 10 2 11 5 22 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 87.4 89.9 97.7 76.0 83.7 88.7 94.0
Old : 76.0 87.4 89.9 97.7 76.0 83.7 88.7 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 12,255: 8,363 4,870 1,185 2,533 6,158 12,081 12,213: 174 42
Old : 12,255: 8,363 4,870 1,185 2,533 6,158 12,081 12,213: 174 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 244: 459 -347 231 -413 360 277 244: -33 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 39.7 9.7 20.7 50.2 98.6 99.7: 1.4 0.3
Old : 100.0: 68.2 39.7 9.7 20.7 50.2 98.6 99.7: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 29 10 9 9 12 41 28:
Old : 58: 29 10 9 9 12 41 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 61.6 52.8 80.6 29.3 61.6 47.8 78.8
Old : 33.7 61.6 52.8 80.6 29.3 61.6 47.8 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of Class 1 Renewable Energy Cer :
: : :
All : 9,545: 3,700 1,875 0 5,845 7,670 9,545 9,545: 0 0
Old : 9,545: 3,700 1,875 0 5,845 7,670 9,545 9,545: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 19.6 0.0 61.2 80.4 100.0 100.0: 0.0 0.0
Old : 100.0: 38.8 19.6 0.0 61.2 80.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 6 0 8 12 11 18:
Old : 26: 3 6 0 8 12 11 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 57.2 94.8 81.0 75.4 57.2 90.6 81.0
Old : 77.5 57.2 94.8 81.0 75.4 57.2 90.6 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 11,783: 0 4,050 0 11,783 7,733 11,783 11,783: 0 0
Old : 11,783: 0 4,050 0 11,783 7,733 11,783 11,783: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 250: 0 350 0 250 -100 250 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 34.4 0.0 100.0 65.6 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 34.4 0.0 100.0 65.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 8 0 6 9 6 17:
Old : 23: 0 8 0 6 9 6 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.8 55.2 100.0 78.6 92.8 55.2 100.0 78.6
Old : 92.8 55.2 100.0 78.6 92.8 55.2 100.0 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 12,613: 1,900 3,380 0 10,713 9,233 12,613 12,613: 0 0
Old : 12,613: 1,900 3,380 0 10,713 9,233 12,613 12,613: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 26.8 0.0 84.9 73.2 100.0 100.0: 0.0 0.0
Old : 100.0: 15.1 26.8 0.0 84.9 73.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 0 8 6 11 9:
Old : 20: 3 3 0 8 6 11 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 82.2 93.3 99.2 72.3 82.2 93.3 99.2
Old : 72.3 82.2 93.3 99.2 72.3 82.2 93.3 99.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 12,810: 650 6,246 655 11,505 5,909 12,810 12,810: 0 0
Old : 12,810: 650 6,246 655 11,505 5,909 12,810 12,810: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 48.8 5.1 89.8 46.1 100.0 100.0: 0.0 0.0
Old : 100.0: 5.1 48.8 5.1 89.8 46.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 3 1 11 7 13 11:
Old : 20: 2 3 1 11 7 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 74.6 88.8 94.7 58.0 74.6 81.4 89.6
Old : 58.5 74.6 88.8 94.7 58.0 74.6 81.4 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 51,760: 15,015 11,973 236 36,509 39,551 51,760 51,760: 0 0
Old : 51,760: 15,015 11,973 236 36,509 39,551 51,760 51,760: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 880: 949 -52 -43 -26 975 880 880: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 23.1 0.5 70.5 76.4 100.0 100.0: 0.0 0.0
Old : 100.0: 29.0 23.1 0.5 70.5 76.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 14 4 2 15 9 29 15:
Old : 38: 14 4 2 15 9 29 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 60.3 72.4 93.4 43.1 54.7 61.1 78.8
Old : 51.5 60.3 72.4 93.4 43.1 54.7 61.1 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California carbon allowances) :
: : :
All : 262,377: 126,336 50,062 80,686 55,147 131,496 262,168 262,243: 209 134
Old : 262,377: 126,336 50,062 80,686 55,147 131,496 262,168 262,243: 209 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -104: -7,624 -863 5,361 2,136 -4,715 -127 -217: 23 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 19.1 30.8 21.0 50.1 99.9 99.9: 0.1 0.1
Old : 100.0: 48.2 19.1 30.8 21.0 50.1 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 167: 91 23 56 42 40 145 107:
Old : 167: 91 23 56 42 40 145 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 27.6 45.4 42.3 14.2 15.4 24.3 28.2
Old : 31.6 27.6 45.4 42.3 14.2 15.4 24.3 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 74,031: 43,448 32,540 1,837 28,284 39,625 73,569 74,002: 462 29
Old : 74,031: 43,448 32,540 1,837 28,284 39,625 73,569 74,002: 462 29
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 4,065: 4,324 453 379 -1,029 3,233 3,674 4,064: 391 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 44.0 2.5 38.2 53.5 99.4 100.0: 0.6 0.0
Old : 100.0: 58.7 44.0 2.5 38.2 53.5 99.4 100.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 19 11 5 15 13 36 27:
Old : 54: 19 11 5 15 13 36 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 55.8 79.0 79.5 63.4 55.8 78.9 78.7
Old : 63.4 55.8 79.0 79.5 63.4 55.8 78.9 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 RGGI CO2 Allowances) :
: : :
All : 59,185: 6,800 22,923 9,395 42,908 26,751 59,102 59,068: 83 117
Old : 59,185: 6,800 22,923 9,395 42,908 26,751 59,102 59,068: 83 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 1,804: 81 -835 988 726 1,669 1,794 1,821: 10 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 38.7 15.9 72.5 45.2 99.9 99.8: 0.1 0.2
Old : 100.0: 11.5 38.7 15.9 72.5 45.2 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 17 21 12 20 17 47 40:
Old : 64: 17 21 12 20 17 47 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 62.0 64.6 77.1 44.2 51.9 61.7 62.3
Old : 45.4 62.0 64.6 77.1 44.2 51.9 61.7 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 Washington carbon allowances) :
: : :
All : 3,501: 1,209 1,673 84 2,151 1,631 3,444 3,388: 57 113
Old : 3,501: 1,209 1,673 84 2,151 1,631 3,444 3,388: 57 113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 50: 0 21 30 0 0 30 51: 20 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 47.8 2.4 61.4 46.6 98.4 96.8: 1.6 3.2
Old : 100.0: 34.5 47.8 2.4 61.4 46.6 98.4 96.8: 1.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 8 3 4 8 11 16:
Old : 23: 4 8 3 4 8 11 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.9 55.5 96.1 78.5 80.9 53.6 93.1 76.1
Old : 80.9 55.5 96.1 78.5 80.9 53.6 93.1 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 26,992: 3,353 425 3,693 19,373 22,738 26,419 26,856: 573 136
Old : 26,992: 3,353 425 3,693 19,373 22,738 26,419 26,856: 573 136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 1,689: 599 174 244 856 1,271 1,699 1,689: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 1.6 13.7 71.8 84.2 97.9 99.5: 2.1 0.5
Old : 100.0: 12.4 1.6 13.7 71.8 84.2 97.9 99.5: 2.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 6 1 6 38 41 46 47:
Old : 54: 6 1 6 38 41 46 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 31.8 54.8 51.5 17.3 10.1 22.2 16.4
Old : 32.4 31.8 54.8 51.5 17.3 10.1 22.2 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 15,679: 1,189 1,773 1,585 12,905 12,321 15,679 15,679: 0 0
Old : 15,679: 1,189 1,773 1,585 12,905 12,321 15,679 15,679: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -180: 0 68 -69 -108 -179 -177 -180: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 11.3 10.1 82.3 78.6 100.0 100.0: 0.0 0.0
Old : 100.0: 7.6 11.3 10.1 82.3 78.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 1 6 2 23 21 25 28:
Old : 37: 1 6 2 23 21 25 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 44.3 72.6 67.5 42.2 38.0 61.3 57.1
Old : 49.6 44.3 72.6 67.5 42.2 38.0 61.3 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 7,739: 605 2,088 772 6,182 4,844 7,559 7,704: 180 35
Old : 7,739: 605 2,088 772 6,182 4,844 7,559 7,704: 180 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 941: 605 397 44 277 500 926 941: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 27.0 10.0 79.9 62.6 97.7 99.5: 2.3 0.5
Old : 100.0: 7.8 27.0 10.0 79.9 62.6 97.7 99.5: 2.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 5 1 20 18 21 24:
Old : 35: 1 5 1 20 18 21 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 58.1 83.2 77.5 45.8 49.7 63.2 62.2
Old : 65.8 58.1 83.2 77.5 45.8 49.7 63.2 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,715,591: 1,350,132 197,645 1,602,418 4,721,863 5,892,019 7,674,413 7,692,082: 41,178 23,509
Old : 7,715,591: 1,350,132 197,645 1,602,418 4,721,863 5,892,019 7,674,413 7,692,082: 41,178 23,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 68,263: 25,324 -14,602 -298 40,733 82,644 65,759 67,744: 2,504 519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 2.6 20.8 61.2 76.4 99.5 99.7: 0.5 0.3
Old : 100.0: 17.5 2.6 20.8 61.2 76.4 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 36 42 64 178 134 250 205:
Old : 266: 36 42 64 178 134 250 205:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 33.9 39.1 53.8 17.1 30.0 28.3 46.6
Old : 24.1 33.9 39.1 53.8 17.1 30.0 28.3 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 3,688,260: 168,328 78,552 1,859,004 1,659,286 1,749,180 3,686,618 3,686,736: 1,642 1,524
Old : 3,688,260: 168,328 78,552 1,859,004 1,659,286 1,749,180 3,686,618 3,686,736: 1,642 1,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -58,336: 7,535 4,426 -45,684 -20,262 -17,061 -58,411 -58,320: 75 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 2.1 50.4 45.0 47.4 100.0 100.0: 0.0 0.0
Old : 100.0: 4.6 2.1 50.4 45.0 47.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 26 25 48 59 54 108 104:
Old : 110: 26 25 48 59 54 108 104:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 39.5 57.7 58.4 2.9 3.2 4.2 4.4
Old : 37.4 39.5 57.7 58.4 2.9 3.2 4.2 4.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 277,920: 76,208 5,530 2,893 185,141 257,571 264,242 265,994: 13,678 11,926
Old : 277,920: 76,208 5,530 2,893 185,141 257,571 264,242 265,994: 13,678 11,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 5,028: 25,674 -1,865 -1,745 -19,702 6,304 4,227 2,694: 801 2,334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 2.0 1.0 66.6 92.7 95.1 95.7: 4.9 4.3
Old : 100.0: 27.4 2.0 1.0 66.6 92.7 95.1 95.7: 4.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 6 4 4 29 30 36 37:
Old : 44: 6 4 4 29 30 36 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 48.0 73.2 62.5 56.8 45.4 71.2 57.6
Old : 58.2 48.0 73.2 62.5 56.8 45.4 71.2 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 128,328: 5,941 1,615 1,929 104,866 119,275 112,736 122,819: 15,592 5,509
Old : 128,328: 5,941 1,615 1,929 104,866 119,275 112,736 122,819: 15,592 5,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -11,956: -28 1,545 -534 -10,302 -11,691 -10,864 -10,680: -1,092 -1,276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 1.3 1.5 81.7 92.9 87.8 95.7: 12.2 4.3
Old : 100.0: 4.6 1.3 1.5 81.7 92.9 87.8 95.7: 12.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 7 2 4 29 29 37 34:
Old : 43: 7 2 4 29 29 37 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 60.3 62.7 78.3 44.6 57.7 59.8 73.0
Old : 45.5 60.3 62.7 78.3 44.6 57.7 59.8 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 359,585: 9,471 28,407 7,480 332,334 312,178 349,285 348,065: 10,300 11,520
Old : 359,585: 9,471 28,407 7,480 332,334 312,178 349,285 348,065: 10,300 11,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -3,829: 4,294 2,088 -4 -8,281 -6,942 -3,991 -4,858: 162 1,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 7.9 2.1 92.4 86.8 97.1 96.8: 2.9 3.2
Old : 100.0: 2.6 7.9 2.1 92.4 86.8 97.1 96.8: 2.9 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 4 5 7 37 41 45 49:
Old : 57: 4 5 7 37 41 45 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 45.6 59.9 61.7 37.5 39.7 51.8 51.5
Old : 45.0 45.6 59.9 61.7 37.5 39.7 51.8 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 923,304: 21,054 11,480 7,622 881,674 902,518 910,350 921,620: 12,954 1,684
Old : 923,304: 21,054 11,480 7,622 881,674 902,518 910,350 921,620: 12,954 1,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -18,348: -1,003 -402 -584 -14,813 -16,239 -16,400 -17,225: -1,948 -1,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 1.2 0.8 95.5 97.7 98.6 99.8: 1.4 0.2
Old : 100.0: 2.3 1.2 0.8 95.5 97.7 98.6 99.8: 1.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 3 5 6 50 35 57 42:
Old : 59: 3 5 6 50 35 57 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 52.7 65.3 79.8 43.9 52.5 57.0 75.4
Old : 49.6 52.7 65.3 79.8 43.9 52.5 57.0 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 332,655: 10,403 28,927 881 313,023 295,354 324,307 325,162: 8,348 7,493
Old : 332,655: 10,403 28,927 881 313,023 295,354 324,307 325,162: 8,348 7,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -24,180: -3,750 -1,243 -444 -19,734 -22,226 -23,928 -23,913: -252 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 8.7 0.3 94.1 88.8 97.5 97.7: 2.5 2.3
Old : 100.0: 3.1 8.7 0.3 94.1 88.8 97.5 97.7: 2.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 7 1 3 38 36 46 39:
Old : 57: 7 1 3 38 36 46 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 56.0 62.2 74.7 38.4 46.9 51.8 62.4
Old : 46.5 56.0 62.2 74.7 38.4 46.9 51.8 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 736,111: 4,330 198,556 15,109 708,201 515,112 727,640 728,777: 8,471 7,334
Old : 736,111: 4,330 198,556 15,109 708,201 515,112 727,640 728,777: 8,471 7,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -51,198: -379 -14,537 2,394 -51,152 -39,399 -49,137 -51,542: -2,061 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 27.0 2.1 96.2 70.0 98.8 99.0: 1.2 1.0
Old : 100.0: 0.6 27.0 2.1 96.2 70.0 98.8 99.0: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 5 10 8 51 50 60 64:
Old : 82: 5 10 8 51 50 60 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 50.1 61.2 65.5 43.7 49.2 60.8 63.7
Old : 44.1 50.1 61.2 65.5 43.7 49.2 60.8 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 618,871: 0 24,101 8,632 596,578 578,288 605,210 611,021: 13,661 7,850
Old : 618,871: 0 24,101 8,632 596,578 578,288 605,210 611,021: 13,661 7,850
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -21,196: -255 -3,972 280 -20,845 -18,308 -20,820 -22,000: -376 804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.9 1.4 96.4 93.4 97.8 98.7: 2.2 1.3
Old : 100.0: 0.0 3.9 1.4 96.4 93.4 97.8 98.7: 2.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 0 10 5 51 40 56 50:
Old : 66: 0 10 5 51 40 56 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 51.9 52.5 65.7 32.0 43.9 48.0 55.2
Old : 32.7 51.9 52.5 65.7 32.0 43.9 48.0 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 126,503: 1,955 5,777 1,750 115,285 110,069 118,990 117,596: 7,513 8,907
Old : 126,503: 1,955 5,777 1,750 115,285 110,069 118,990 117,596: 7,513 8,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -6,292: 869 -2,609 -1,084 -6,496 -3,579 -6,711 -7,272: 419 980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 4.6 1.4 91.1 87.0 94.1 93.0: 5.9 7.0
Old : 100.0: 1.5 4.6 1.4 91.1 87.0 94.1 93.0: 5.9 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 2 2 16 15 19 18:
Old : 28: 2 2 2 16 15 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 63.0 87.9 81.5 74.5 62.6 83.9 77.1
Old : 76.0 63.0 87.9 81.5 74.5 62.6 83.9 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 87,448: 3,455 11,650 0 81,327 75,010 84,782 86,660: 2,666 788
Old : 87,448: 3,455 11,650 0 81,327 75,010 84,782 86,660: 2,666 788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -10,173: -1,271 -1,891 0 -7,445 -8,189 -8,716 -10,080: -1,457 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 13.3 0.0 93.0 85.8 97.0 99.1: 3.0 0.9
Old : 100.0: 4.0 13.3 0.0 93.0 85.8 97.0 99.1: 3.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 1 0 23 21 25 22:
Old : 34: 2 1 0 23 21 25 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 67.8 68.6 86.9 46.3 65.6 60.3 78.5
Old : 50.9 67.8 68.6 86.9 46.3 65.6 60.3 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2,500 MMBtu :
: : :
All : 29,533: 196 17,849 1,110 26,294 9,424 27,600 28,383: 1,933 1,150
Old : 29,533: 196 17,849 1,110 26,294 9,424 27,600 28,383: 1,933 1,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -6,841: -1,482 -6,938 1,110 -7,214 -791 -7,586 -6,619: 745 -222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 60.4 3.8 89.0 31.9 93.5 96.1: 6.5 3.9
Old : 100.0: 0.7 60.4 3.8 89.0 31.9 93.5 96.1: 6.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 4 2 16 12 18 17:
Old : 25: 1 4 2 16 12 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 65.6 63.2 82.8 33.2 62.9 52.1 73.6
Old : 40.1 65.6 63.2 82.8 33.2 62.9 52.1 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 452,046: 2,286 142,171 2,735 438,597 300,942 443,618 445,848: 8,428 6,198
Old : 452,046: 2,286 142,171 2,735 438,597 300,942 443,618 445,848: 8,428 6,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -27,348: 810 -13,348 -1,645 -26,021 -11,557 -26,856 -26,550: -492 -798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 31.5 0.6 97.0 66.6 98.1 98.6: 1.9 1.4
Old : 100.0: 0.5 31.5 0.6 97.0 66.6 98.1 98.6: 1.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 3 8 5 36 36 42 46:
Old : 58: 3 8 5 36 36 42 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 59.0 69.9 71.7 46.2 58.6 64.7 69.9
Old : 51.1 59.0 69.9 71.7 46.2 58.6 64.7 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 211,330: 0 2,360 653 204,394 198,257 205,047 201,270: 6,283 10,060
Old : 211,330: 0 2,360 653 204,394 198,257 205,047 201,270: 6,283 10,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -8,454: 0 -490 -262 -6,803 -7,389 -7,065 -8,141: -1,389 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.1 0.3 96.7 93.8 97.0 95.2: 3.0 4.8
Old : 100.0: 0.0 1.1 0.3 96.7 93.8 97.0 95.2: 3.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 0 3 3 26 22 29 25:
Old : 40: 0 3 3 26 22 29 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 48.8 72.3 72.1 49.4 48.8 66.1 71.8
Old : 49.4 48.8 72.3 72.1 49.4 48.8 66.1 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 355,681: 5,205 26,530 310 348,305 326,576 353,820 353,416: 1,861 2,265
Old : 355,681: 5,205 26,530 310 348,305 326,576 353,820 353,416: 1,861 2,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -24,052: 1,437 -813 -217 -24,211 -22,672 -22,991 -23,702: -1,061 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 7.5 0.1 97.9 91.8 99.5 99.4: 0.5 0.6
Old : 100.0: 1.5 7.5 0.1 97.9 91.8 99.5 99.4: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 3 4 1 23 28 26 33:
Old : 48: 3 4 1 23 28 26 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 61.3 90.3 74.4 72.3 60.9 90.2 73.9
Old : 72.3 61.3 90.3 74.4 72.3 60.9 90.2 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 63,169: 10,200 3,392 62 50,152 57,561 60,414 61,015: 2,755 2,154
Old : 63,169: 10,200 3,392 62 50,152 57,561 60,414 61,015: 2,755 2,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -15,967: 3,344 -332 -794 -17,752 -15,594 -15,202 -16,720: -765 753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 5.4 0.1 79.4 91.1 95.6 96.6: 4.4 3.4
Old : 100.0: 16.1 5.4 0.1 79.4 91.1 95.6 96.6: 4.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 3 1 19 23 23 26:
Old : 40: 3 3 1 19 23 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 57.9 82.4 72.3 66.1 57.9 81.3 72.3
Old : 66.1 57.9 82.4 72.3 66.1 57.9 81.3 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 787,430: 10,507 74,222 24,863 734,339 682,605 769,709 781,690: 17,721 5,740
Old : 787,430: 10,507 74,222 24,863 734,339 682,605 769,709 781,690: 17,721 5,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -40,274: -1,736 -1,361 -6,436 -31,399 -27,706 -39,571 -35,503: -703 -4,771
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 9.4 3.2 93.3 86.7 97.7 99.3: 2.3 0.7
Old : 100.0: 1.3 9.4 3.2 93.3 86.7 97.7 99.3: 2.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 6 12 12 54 53 67 70:
Old : 84: 6 12 12 54 53 67 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 30.0 47.0 49.8 29.0 24.7 41.9 43.4
Old : 31.4 30.0 47.0 49.8 29.0 24.7 41.9 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 249,072: 63,562 39 324 178,991 243,682 242,877 244,045: 6,195 5,027
Old : 249,072: 63,562 39 324 178,991 243,682 242,877 244,045: 6,195 5,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -1,981: 4,903 -878 162 -5,197 -2,147 -132 -2,863: -1,849 882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 0.0 0.1 71.9 97.8 97.5 98.0: 2.5 2.0
Old : 100.0: 25.5 0.0 0.1 71.9 97.8 97.5 98.0: 2.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 1 2 20 15 22 17:
Old : 26: 1 1 2 20 15 22 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 80.4 86.9 90.5 54.1 54.7 61.9 63.1
Old : 75.3 80.4 86.9 90.5 54.1 54.7 61.9 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 99,663: 32,530 4,712 0 64,777 93,179 97,307 97,891: 2,356 1,772
Old : 99,663: 32,530 4,712 0 64,777 93,179 97,307 97,891: 2,356 1,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -40,308: -21,806 -12,996 -274 -18,855 -26,090 -40,935 -39,360: 627 -948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 4.7 0.0 65.0 93.5 97.6 98.2: 2.4 1.8
Old : 100.0: 32.6 4.7 0.0 65.0 93.5 97.6 98.2: 2.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 2 0 17 20 21 22:
Old : 36: 4 2 0 17 20 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 67.5 82.4 84.2 66.9 67.2 81.5 83.2
Old : 66.9 67.5 82.4 84.2 66.9 67.2 81.5 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 111,382: 36,997 19,358 4,030 69,204 85,976 110,231 109,364: 1,151 2,018
Old : 111,382: 36,997 19,358 4,030 69,204 85,976 110,231 109,364: 1,151 2,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -50,911: -14,718 -14,796 -1,795 -34,258 -34,302 -50,771 -50,893: -140 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 17.4 3.6 62.1 77.2 99.0 98.2: 1.0 1.8
Old : 100.0: 33.2 17.4 3.6 62.1 77.2 99.0 98.2: 1.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 8 9 3 30 37 38 49:
Old : 75: 8 9 3 30 37 38 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 35.4 70.3 57.1 52.4 32.0 65.9 52.7
Old : 53.4 35.4 70.3 57.1 52.4 32.0 65.9 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 408,663: 0 148,177 0 406,181 258,015 406,181 406,192: 2,482 2,471
Old : 408,663: 0 148,177 0 406,181 258,015 406,181 406,192: 2,482 2,471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -45,237: 0 -12,286 -558 -43,486 -32,092 -44,044 -44,936: -1,193 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 36.3 0.0 99.4 63.1 99.4 99.4: 0.6 0.6
Old : 100.0: 0.0 36.3 0.0 99.4 63.1 99.4 99.4: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 0 11 0 39 28 39 39:
Old : 65: 0 11 0 39 28 39 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 55.4 77.1 75.4 49.3 55.3 76.3 75.4
Old : 49.7 55.4 77.1 75.4 49.3 55.3 76.3 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 23,100: 2,632 3,756 0 19,774 18,504 22,406 22,260: 694 840
Old : 23,100: 2,632 3,756 0 19,774 18,504 22,406 22,260: 694 840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -7,751: 1,018 774 0 -8,520 -8,456 -7,502 -7,682: -249 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 16.3 0.0 85.6 80.1 97.0 96.4: 3.0 3.6
Old : 100.0: 11.4 16.3 0.0 85.6 80.1 97.0 96.4: 3.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 0 13 11 15 12:
Old : 24: 2 1 0 13 11 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 76.1 84.6 90.1 60.0 75.7 80.9 87.6
Old : 60.8 76.1 84.6 90.1 60.0 75.7 80.9 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 216,464: 6,076 47,372 572 194,304 159,817 200,952 207,761: 15,512 8,703
Old : 216,464: 6,076 47,372 572 194,304 159,817 200,952 207,761: 15,512 8,703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -14,597: -3,557 10,975 -1,132 -14,387 -25,086 -19,076 -15,243: 4,479 646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 21.9 0.3 89.8 73.8 92.8 96.0: 7.2 4.0
Old : 100.0: 2.8 21.9 0.3 89.8 73.8 92.8 96.0: 7.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 4 3 1 35 35 39 39:
Old : 46: 4 3 1 35 35 39 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 43.7 61.6 62.2 40.4 36.6 53.4 51.1
Old : 40.9 43.7 61.6 62.2 40.4 36.6 53.4 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 143,591: 5,792 3,276 1,140 136,175 138,137 143,107 142,553: 484 1,038
Old : 143,591: 5,792 3,276 1,140 136,175 138,137 143,107 142,553: 484 1,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -18,414: 3,844 1,293 0 -21,727 -19,518 -17,883 -18,225: -531 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 2.3 0.8 94.8 96.2 99.7 99.3: 0.3 0.7
Old : 100.0: 4.0 2.3 0.8 94.8 96.2 99.7 99.3: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 2 1 19 20 20 23:
Old : 35: 1 2 1 19 20 20 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.5 67.4 96.1 84.0 88.0 66.3 94.8 82.4
Old : 88.5 67.4 96.1 84.0 88.0 66.3 94.8 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 24,114: 0 3,959 0 21,717 19,214 21,717 23,173: 2,397 941
Old : 24,114: 0 3,959 0 21,717 19,214 21,717 23,173: 2,397 941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -7,638: -1,091 -1,066 -304 -6,211 -5,361 -7,606 -6,731: -32 -907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 16.4 0.0 90.1 79.7 90.1 96.1: 9.9 3.9
Old : 100.0: 0.0 16.4 0.0 90.1 79.7 90.1 96.1: 9.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 2 0 13 8 13 10:
Old : 20: 0 2 0 13 8 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 73.8 81.7 94.3 63.3 71.0 81.7 89.3
Old : 63.3 73.8 81.7 94.3 63.3 71.0 81.7 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 87,893: 0 0 0 77,425 80,470 77,425 80,470: 10,468 7,423
Old : 87,893: 0 0 0 77,425 80,470 77,425 80,470: 10,468 7,423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -5,550: 0 0 0 -6,617 -4,589 -6,617 -4,589: 1,067 -961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 88.1 91.6 88.1 91.6: 11.9 8.4
Old : 100.0: 0.0 0.0 0.0 88.1 91.6 88.1 91.6: 11.9 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 0 0 12 18 12 18:
Old : 22: 0 0 0 12 18 12 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 67.0 83.2 82.1 56.8 62.3 75.5 75.9
Old : 59.5 67.0 83.2 82.1 56.8 62.3 75.5 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 437,577: 14,197 86,413 8,945 410,966 334,281 434,108 429,639: 3,469 7,938
Old : 437,577: 14,197 86,413 8,945 410,966 334,281 434,108 429,639: 3,469 7,938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -26,692: -4,354 -7,617 -2,156 -19,553 -18,063 -26,063 -27,836: -629 1,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 19.7 2.0 93.9 76.4 99.2 98.2: 0.8 1.8
Old : 100.0: 3.2 19.7 2.0 93.9 76.4 99.2 98.2: 0.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 2 8 3 43 42 46 52:
Old : 69: 2 8 3 43 42 46 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 49.2 72.9 64.1 51.4 48.3 71.8 62.7
Old : 51.7 49.2 72.9 64.1 51.4 48.3 71.8 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 123,108: 0 0 0 113,407 117,429 113,407 117,429: 9,701 5,679
Old : 123,108: 0 0 0 113,407 117,429 113,407 117,429: 9,701 5,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -8,822: 0 -554 -24 -8,878 -8,324 -8,902 -8,902: 80 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 92.1 95.4 92.1 95.4: 7.9 4.6
Old : 100.0: 0.0 0.0 0.0 92.1 95.4 92.1 95.4: 7.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 0 0 25 22 25 22:
Old : 31: 0 0 0 25 22 25 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 68.0 66.2 85.6 43.1 66.4 64.5 81.8
Old : 43.6 68.0 66.2 85.6 43.1 66.4 64.5 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 130,625: 656 362 429 118,790 123,003 119,875 123,794: 10,750 6,831
Old : 130,625: 656 362 429 118,790 123,003 119,875 123,794: 10,750 6,831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -5,977: 253 6 124 -6,553 -5,413 -6,176 -5,283: 199 -694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 0.3 0.3 90.9 94.2 91.8 94.8: 8.2 5.2
Old : 100.0: 0.5 0.3 0.3 90.9 94.2 91.8 94.8: 8.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 2 14 18 17 20:
Old : 24: 2 1 2 14 18 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 68.6 88.4 82.8 76.2 68.2 82.1 81.6
Old : 79.2 68.6 88.4 82.8 76.2 68.2 82.1 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 141,385: 23,443 1,334 896 99,219 134,580 123,558 136,810: 17,827 4,575
Old : 141,385: 23,443 1,334 896 99,219 134,580 123,558 136,810: 17,827 4,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -5,872: 1,741 -3,527 -23 -6,741 -1,880 -5,023 -5,430: -849 -442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 0.9 0.6 70.2 95.2 87.4 96.8: 12.6 3.2
Old : 100.0: 16.6 0.9 0.6 70.2 95.2 87.4 96.8: 12.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 2 3 26 25 32 28:
Old : 36: 4 2 3 26 25 32 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 46.9 53.9 67.7 31.8 43.1 48.7 59.8
Old : 36.5 46.9 53.9 67.7 31.8 43.1 48.7 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 27,124: 1,874 0 0 20,019 22,875 21,893 22,875: 5,231 4,249
Old : 27,124: 1,874 0 0 20,019 22,875 21,893 22,875: 5,231 4,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -6,355: -806 0 0 -5,205 -5,797 -6,011 -5,797: -344 -558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 0.0 0.0 73.8 84.3 80.7 84.3: 19.3 15.7
Old : 100.0: 6.9 0.0 0.0 73.8 84.3 80.7 84.3: 19.3 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 0 0 13 7 15 7:
Old : 20: 2 0 0 13 7 15 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 79.8 74.5 84.3 64.0 77.3 73.6 81.9
Old : 64.0 79.8 74.5 84.3 64.0 77.3 73.6 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 15,986: 1,302 2,482 0 13,990 11,798 15,292 14,280: 694 1,706
Old : 15,986: 1,302 2,482 0 13,990 11,798 15,292 14,280: 694 1,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -2,221: -1,488 -1,442 0 -269 -559 -1,757 -2,001: -464 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 15.5 0.0 87.5 73.8 95.7 89.3: 4.3 10.7
Old : 100.0: 8.1 15.5 0.0 87.5 73.8 95.7 89.3: 4.3 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 2 0 14 10 15 12:
Old : 22: 1 2 0 14 10 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 55.4 81.2 82.9 56.8 53.9 78.2 78.6
Old : 56.8 55.4 81.2 82.9 56.8 53.9 78.2 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 45,416: 1,543 1,256 179 36,783 40,237 38,505 41,672: 6,911 3,744
Old : 45,416: 1,543 1,256 179 36,783 40,237 38,505 41,672: 6,911 3,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -2,541: -170 -600 129 -3,429 -3,066 -3,470 -3,537: 929 996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 2.8 0.4 81.0 88.6 84.8 91.8: 15.2 8.2
Old : 100.0: 3.4 2.8 0.4 81.0 88.6 84.8 91.8: 15.2 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 1 1 17 12 19 14:
Old : 26: 2 1 1 17 12 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 60.6 61.5 83.1 35.4 51.4 55.0 72.4
Old : 37.6 60.6 61.5 83.1 35.4 51.4 55.0 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 129,450: 11,641 0 124 107,557 125,113 119,322 125,237: 10,128 4,213
Old : 129,450: 11,641 0 124 107,557 125,113 119,322 125,237: 10,128 4,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -5,897: -509 0 0 -4,195 -6,201 -4,704 -6,201: -1,193 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 0.0 0.1 83.1 96.6 92.2 96.7: 7.8 3.3
Old : 100.0: 9.0 0.0 0.1 83.1 96.6 92.2 96.7: 7.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 0 1 14 23 17 24:
Old : 30: 3 0 1 14 23 17 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 60.9 81.2 76.4 64.8 60.9 78.7 75.6
Old : 66.0 60.9 81.2 76.4 64.8 60.9 78.7 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 101,434: 0 43,029 0 91,906 56,612 91,906 99,641: 9,528 1,793
Old : 101,434: 0 43,029 0 91,906 56,612 91,906 99,641: 9,528 1,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -5,666: 0 -2,643 0 -6,316 -2,783 -6,316 -5,426: 650 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 42.4 0.0 90.6 55.8 90.6 98.2: 9.4 1.8
Old : 100.0: 0.0 42.4 0.0 90.6 55.8 90.6 98.2: 9.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 1 0 20 14 20 15:
Old : 24: 0 1 0 20 14 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 78.6 76.2 92.7 55.0 73.7 70.4 81.2
Old : 56.1 78.6 76.2 92.7 55.0 73.7 70.4 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 58,693: 1,258 1,322 0 57,199 55,157 58,457 56,479: 236 2,214
Old : 58,693: 1,258 1,322 0 57,199 55,157 58,457 56,479: 236 2,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -14,694: 0 -744 -434 -13,981 -14,693 -14,415 -15,871: -279 1,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 2.3 0.0 97.5 94.0 99.6 96.2: 0.4 3.8
Old : 100.0: 2.1 2.3 0.0 97.5 94.0 99.6 96.2: 0.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 3 0 18 16 21 19:
Old : 34: 3 3 0 18 16 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 65.0 81.6 84.7 56.5 64.8 71.2 78.6
Old : 65.2 65.0 81.6 84.7 56.5 64.8 71.2 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 176,309: 7,709 231 2,777 155,436 164,916 165,922 167,924: 10,387 8,385
Old : 176,309: 7,709 231 2,777 155,436 164,916 165,922 167,924: 10,387 8,385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -11,213: 318 -391 -918 -8,825 -10,009 -9,425 -11,318: -1,788 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 0.1 1.6 88.2 93.5 94.1 95.2: 5.9 4.8
Old : 100.0: 4.4 0.1 1.6 88.2 93.5 94.1 95.2: 5.9 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 4 1 4 25 26 30 30:
Old : 44: 4 1 4 25 26 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 40.5 69.4 60.6 48.9 39.9 67.9 59.1
Old : 48.9 40.5 69.4 60.6 48.9 39.9 67.9 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 172,344: 11,769 973 400 155,061 168,029 167,230 169,402: 5,114 2,942
Old : 172,344: 11,769 973 400 155,061 168,029 167,230 169,402: 5,114 2,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -12,396: 3,100 2 -377 -13,219 -10,424 -10,496 -10,799: -1,900 -1,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 0.6 0.2 90.0 97.5 97.0 98.3: 3.0 1.7
Old : 100.0: 6.8 0.6 0.2 90.0 97.5 97.0 98.3: 3.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 2 1 1 29 24 31 26:
Old : 40: 2 1 1 29 24 31 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 73.8 67.2 86.9 45.3 71.5 65.9 82.3
Old : 46.3 73.8 67.2 86.9 45.3 71.5 65.9 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 50,880: 11,057 4,394 0 38,437 45,730 49,494 50,124: 1,386 756
Old : 50,880: 11,057 4,394 0 38,437 45,730 49,494 50,124: 1,386 756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -7,735: 564 0 -620 -7,366 -6,742 -7,422 -7,362: -313 -373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 8.6 0.0 75.5 89.9 97.3 98.5: 2.7 1.5
Old : 100.0: 21.7 8.6 0.0 75.5 89.9 97.3 98.5: 2.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 3 0 9 16 12 19:
Old : 28: 3 3 0 9 16 12 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 67.1 94.6 80.0 79.4 67.1 93.0 79.9
Old : 79.4 67.1 94.6 80.0 79.4 67.1 93.0 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 265,510: 16,136 6,614 2,688 240,156 253,212 258,980 262,514: 6,530 2,996
Old : 265,510: 16,136 6,614 2,688 240,156 253,212 258,980 262,514: 6,530 2,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -10,432: 744 -4,455 -699 -9,904 -4,941 -9,859 -10,095: -573 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 2.5 1.0 90.5 95.4 97.5 98.9: 2.5 1.1
Old : 100.0: 6.1 2.5 1.0 90.5 95.4 97.5 98.9: 2.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 2 3 3 33 35 37 39:
Old : 47: 2 3 3 33 35 37 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 46.0 68.5 67.6 46.9 45.9 64.1 65.1
Old : 49.7 46.0 68.5 67.6 46.9 45.9 64.1 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 60,394: 3,383 0 400 54,577 59,174 58,360 59,574: 2,034 820
Old : 60,394: 3,383 0 400 54,577 59,174 58,360 59,574: 2,034 820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -14,144: -498 0 -217 -13,352 -14,008 -14,067 -14,225: -77 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 0.0 0.7 90.4 98.0 96.6 98.6: 3.4 1.4
Old : 100.0: 5.6 0.0 0.7 90.4 98.0 96.6 98.6: 3.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 0 2 13 15 17 17:
Old : 28: 4 0 2 13 15 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 82.5 86.3 94.3 70.7 82.5 85.7 94.2
Old : 70.7 82.5 86.3 94.3 70.7 82.5 85.7 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 412,367: 83,359 7,824 10,428 312,576 390,455 406,363 408,707: 6,004 3,660
Old : 412,367: 83,359 7,824 10,428 312,576 390,455 406,363 408,707: 6,004 3,660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -24,959: -5,288 -779 -352 -19,142 -23,103 -24,782 -24,234: -177 -725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 1.9 2.5 75.8 94.7 98.5 99.1: 1.5 0.9
Old : 100.0: 20.2 1.9 2.5 75.8 94.7 98.5 99.1: 1.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 6 6 5 34 43 42 52:
Old : 63: 6 6 5 34 43 42 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 41.7 76.1 62.0 59.7 37.3 66.2 54.9
Old : 63.9 41.7 76.1 62.0 59.7 37.3 66.2 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 86,799: 720 950 0 82,004 85,265 82,724 86,215: 4,075 584
Old : 86,799: 720 950 0 82,004 85,265 82,724 86,215: 4,075 584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -11,078: -62 0 0 -12,034 -10,942 -12,096 -10,942: 1,018 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 1.1 0.0 94.5 98.2 95.3 99.3: 4.7 0.7
Old : 100.0: 0.8 1.1 0.0 94.5 98.2 95.3 99.3: 4.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 1 2 0 29 25 30 27:
Old : 45: 1 2 0 29 25 30 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 60.7 77.0 74.5 54.3 57.0 74.0 69.6
Old : 54.3 60.7 77.0 74.5 54.3 57.0 74.0 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 490,626: 21,820 3,039 1,929 456,813 482,080 480,562 487,048: 10,064 3,578
Old : 490,626: 21,820 3,039 1,929 456,813 482,080 480,562 487,048: 10,064 3,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -24,805: 1,929 -3,012 -1,043 -24,635 -20,079 -23,749 -24,134: -1,056 -671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 0.6 0.4 93.1 98.3 97.9 99.3: 2.1 0.7
Old : 100.0: 4.4 0.6 0.4 93.1 98.3 97.9 99.3: 2.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 3 3 2 37 28 41 32:
Old : 57: 3 3 2 37 28 41 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 48.6 65.0 71.2 47.1 48.3 63.9 70.8
Old : 47.8 48.6 65.0 71.2 47.1 48.3 63.9 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 104,302: 3,788 4,737 1,942 92,482 95,006 98,212 101,685: 6,090 2,617
Old : 104,302: 3,788 4,737 1,942 92,482 95,006 98,212 101,685: 6,090 2,617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -8,920: -90 -1,560 0 -8,128 -6,968 -8,218 -8,528: -702 -392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 4.5 1.9 88.7 91.1 94.2 97.5: 5.8 2.5
Old : 100.0: 3.6 4.5 1.9 88.7 91.1 94.2 97.5: 5.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 1 1 23 16 25 17:
Old : 31: 1 1 1 23 16 25 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 43.0 70.5 73.2 51.4 39.3 69.9 64.4
Old : 52.0 43.0 70.5 73.2 51.4 39.3 69.9 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 18,408: 0 763 0 17,349 17,010 17,349 17,773: 1,059 635
Old : 18,408: 0 763 0 17,349 17,010 17,349 17,773: 1,059 635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -6,138: -496 0 0 -5,518 -5,948 -6,014 -5,948: -124 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.1 0.0 94.2 92.4 94.2 96.6: 5.8 3.4
Old : 100.0: 0.0 4.1 0.0 94.2 92.4 94.2 96.6: 5.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 0 12 11 12 12:
Old : 21: 0 1 0 12 11 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 50.5 83.9 83.1 52.8 43.3 71.8 67.9
Old : 62.3 50.5 83.9 83.1 52.8 43.3 71.8 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 277,034: 40,622 4,765 7,125 220,683 258,875 268,430 270,765: 8,604 6,269
Old : 277,034: 40,622 4,765 7,125 220,683 258,875 268,430 270,765: 8,604 6,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -22,337: -2,188 -5,226 -931 -18,460 -16,471 -21,579 -22,628: -758 291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 1.7 2.6 79.7 93.4 96.9 97.7: 3.1 2.3
Old : 100.0: 14.7 1.7 2.6 79.7 93.4 96.9 97.7: 3.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 4 5 6 31 35 38 43:
Old : 54: 4 5 6 31 35 38 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 40.3 61.6 55.5 37.2 39.6 55.8 53.1
Old : 39.9 40.3 61.6 55.5 37.2 39.6 55.8 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 40,003: 6,522 3,900 0 32,789 34,927 39,311 38,827: 692 1,176
Old : 40,003: 6,522 3,900 0 32,789 34,927 39,311 38,827: 692 1,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -8,960: -806 0 0 -8,422 -9,475 -9,228 -9,475: 268 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 9.7 0.0 82.0 87.3 98.3 97.1: 1.7 2.9
Old : 100.0: 16.3 9.7 0.0 82.0 87.3 98.3 97.1: 1.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 1 0 20 14 23 15:
Old : 30: 3 1 0 20 14 23 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 59.7 68.1 81.7 47.8 55.9 66.5 73.2
Old : 47.8 59.7 68.1 81.7 47.8 55.9 66.5 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 161,427: 17,316 4,177 1,198 136,824 151,360 155,338 156,735: 6,089 4,692
Old : 161,427: 17,316 4,177 1,198 136,824 151,360 155,338 156,735: 6,089 4,692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -7,857: -3,881 -258 -11 -1,168 -5,491 -5,060 -5,760: -2,797 -2,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 2.6 0.7 84.8 93.8 96.2 97.1: 3.8 2.9
Old : 100.0: 10.7 2.6 0.7 84.8 93.8 96.2 97.1: 3.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 2 3 3 22 29 26 33:
Old : 38: 2 3 3 22 29 26 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 49.5 78.7 69.1 62.4 47.5 76.8 64.8
Old : 63.2 49.5 78.7 69.1 62.4 47.5 76.8 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 33,257: 2,026 598 679 30,466 31,767 33,171 33,044: 86 213
Old : 33,257: 2,026 598 679 30,466 31,767 33,171 33,044: 86 213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 1,405: -191 -35 225 1,409 1,210 1,443 1,400: -38 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 1.8 2.0 91.6 95.5 99.7 99.4: 0.3 0.6
Old : 100.0: 6.1 1.8 2.0 91.6 95.5 99.7 99.4: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 6 6 4 25 27 31 37:
Old : 44: 6 6 4 25 27 31 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 44.3 63.0 70.4 36.8 39.8 50.0 52.7
Old : 39.8 44.3 63.0 70.4 36.8 39.8 50.0 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 23,506: 1,583 1,652 6 21,819 21,636 23,408 23,294: 98 212
Old : 23,506: 1,583 1,652 6 21,819 21,636 23,408 23,294: 98 212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 677: 50 180 -24 651 551 677 707: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 7.0 0.0 92.8 92.0 99.6 99.1: 0.4 0.9
Old : 100.0: 6.7 7.0 0.0 92.8 92.0 99.6 99.1: 0.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 3 1 23 25 27 29:
Old : 37: 4 3 1 23 25 27 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 45.9 74.4 64.1 46.5 42.6 58.8 56.9
Old : 54.6 45.9 74.4 64.1 46.5 42.6 58.8 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 259,443: 116,959 15,317 29,638 111,951 213,759 258,547 258,714: 896 729
Old : 259,443: 116,959 15,317 29,638 111,951 213,759 258,547 258,714: 896 729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -3,630: -1,459 -2,483 585 -2,762 -1,821 -3,636 -3,719: 6 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 5.9 11.4 43.2 82.4 99.7 99.7: 0.3 0.3
Old : 100.0: 45.1 5.9 11.4 43.2 82.4 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 24 19 23 39 37 73 69:
Old : 86: 24 19 23 39 37 73 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 42.1 53.1 63.0 34.9 38.4 48.2 53.2
Old : 39.2 42.1 53.1 63.0 34.9 38.4 48.2 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 95,707: 1,814 11,575 9,121 84,289 74,743 95,224 95,439: 483 268
Old : 95,707: 1,814 11,575 9,121 84,289 74,743 95,224 95,439: 483 268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -6,496: 177 -1,599 -1,364 -5,344 -3,628 -6,531 -6,591: 35 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 12.1 9.5 88.1 78.1 99.5 99.7: 0.5 0.3
Old : 100.0: 1.9 12.1 9.5 88.1 78.1 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 7 13 10 31 31 45 47:
Old : 58: 7 13 10 31 31 45 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 44.3 71.7 62.6 47.1 43.4 67.0 56.7
Old : 47.6 44.3 71.7 62.6 47.1 43.4 67.0 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 76,089: 3,474 10,584 7,123 65,380 58,330 75,977 76,037: 112 52
Old : 76,089: 3,474 10,584 7,123 65,380 58,330 75,977 76,037: 112 52
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -3,398: 476 -692 -529 -3,340 -2,166 -3,393 -3,387: -5 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 13.9 9.4 85.9 76.7 99.9 99.9: 0.1 0.1
Old : 100.0: 4.6 13.9 9.4 85.9 76.7 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 8 7 8 26 27 39 37:
Old : 50: 8 7 8 26 27 39 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 59.2 66.4 76.3 39.3 53.6 60.8 64.4
Old : 41.0 59.2 66.4 76.3 39.3 53.6 60.8 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 52,786: 9,788 2,898 6,172 35,836 43,508 51,796 52,578: 990 208
Old : 52,786: 9,788 2,898 6,172 35,836 43,508 51,796 52,578: 990 208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -1,633: -645 596 -432 -242 -1,693 -1,319 -1,529: -314 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 5.5 11.7 67.9 82.4 98.1 99.6: 1.9 0.4
Old : 100.0: 18.5 5.5 11.7 67.9 82.4 98.1 99.6: 1.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 6 4 9 27 27 37 36:
Old : 38: 6 4 9 27 27 37 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 31.8 71.4 55.7 37.0 25.2 49.9 43.7
Old : 53.3 31.8 71.4 55.7 37.0 25.2 49.9 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 59,496: 7,474 11,363 5,600 46,002 42,448 59,076 59,411: 420 85
Old : 59,496: 7,474 11,363 5,600 46,002 42,448 59,076 59,411: 420 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -2,746: 1,285 -240 -1,331 -2,666 -1,148 -2,712 -2,719: -34 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 19.1 9.4 77.3 71.3 99.3 99.9: 0.7 0.1
Old : 100.0: 12.6 19.1 9.4 77.3 71.3 99.3 99.9: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 6 12 11 33 31 46 48:
Old : 54: 6 12 11 33 31 46 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 37.2 55.6 52.5 26.8 26.7 33.8 34.5
Old : 38.9 37.2 55.6 52.5 26.8 26.7 33.8 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 49,161: 2,061 16,426 768 45,849 31,568 48,678 48,762: 483 399
Old : 49,161: 2,061 16,426 768 45,849 31,568 48,678 48,762: 483 399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -3,756: -369 -1,063 71 -3,552 -2,729 -3,850 -3,721: 94 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 33.4 1.6 93.3 64.2 99.0 99.2: 1.0 0.8
Old : 100.0: 4.2 33.4 1.6 93.3 64.2 99.0 99.2: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 4 6 5 29 23 35 32:
Old : 44: 4 6 5 29 23 35 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 59.8 56.9 78.6 38.8 57.0 53.1 71.6
Old : 40.4 59.8 56.9 78.6 38.8 57.0 53.1 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 16 MWh) :
: : :
All : 2,650: 350 200 50 2,200 2,400 2,600 2,650: 50 0
Old : 2,650: 350 200 50 2,200 2,400 2,600 2,650: 50 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 7.5 1.9 83.0 90.6 98.1 100.0: 1.9 0.0
Old : 100.0: 13.2 7.5 1.9 83.0 90.6 98.1 100.0: 1.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 1 1 7 11 11 13:
Old : 20: 4 1 1 7 11 11 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 58.5 88.7 86.8 54.7 56.6 75.5 79.2
Old : 67.9 58.5 88.7 86.8 54.7 56.6 75.5 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 56,852: 2,317 18,301 824 53,335 37,428 56,476 56,553: 376 299
Old : 56,852: 2,317 18,301 824 53,335 37,428 56,476 56,553: 376 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -5,891: -296 -1,650 -65 -5,517 -4,146 -5,878 -5,861: -13 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 32.2 1.4 93.8 65.8 99.3 99.5: 0.7 0.5
Old : 100.0: 4.1 32.2 1.4 93.8 65.8 99.3 99.5: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 3 9 5 32 25 38 36:
Old : 49: 3 9 5 32 25 38 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 54.5 56.2 75.4 37.8 53.7 54.1 70.3
Old : 38.7 54.5 56.2 75.4 37.8 53.7 54.1 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 14,182: 125 40 325 13,705 13,708 14,155 14,073: 27 109
Old : 14,182: 125 40 325 13,705 13,708 14,155 14,073: 27 109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -757: -105 40 50 -702 -842 -757 -752: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 0.3 2.3 96.6 96.7 99.8 99.2: 0.2 0.8
Old : 100.0: 0.9 0.3 2.3 96.6 96.7 99.8 99.2: 0.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 1 2 24 20 26 22:
Old : 30: 1 1 2 24 20 26 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 75.2 64.4 89.2 43.2 67.1 59.4 70.2
Old : 46.4 75.2 64.4 89.2 43.2 67.1 59.4 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 30,973: 800 4,937 0 29,911 25,976 30,711 30,913: 262 60
Old : 30,973: 800 4,937 0 29,911 25,976 30,711 30,913: 262 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -1,404: -200 -229 -220 -849 -940 -1,269 -1,389: -135 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 15.9 0.0 96.6 83.9 99.2 99.8: 0.8 0.2
Old : 100.0: 2.6 15.9 0.0 96.6 83.9 99.2 99.8: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 3 0 23 19 24 22:
Old : 29: 1 3 0 23 19 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 58.1 77.9 80.4 38.9 37.3 45.5 48.5
Old : 55.2 58.1 77.9 80.4 38.9 37.3 45.5 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 40,436: 5,039 940 1,200 34,097 38,296 40,336 40,436: 100 0
Old : 40,436: 5,039 940 1,200 34,097 38,296 40,336 40,436: 100 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -1,121: 814 -50 -25 -1,890 -1,026 -1,101 -1,101: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 2.3 3.0 84.3 94.7 99.8 100.0: 0.2 0.0
Old : 100.0: 12.5 2.3 3.0 84.3 94.7 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 4 1 2 23 15 28 18:
Old : 30: 4 1 2 23 15 28 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 69.7 65.3 86.1 44.0 66.0 61.0 75.1
Old : 46.6 69.7 65.3 86.1 44.0 66.0 61.0 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 37,386: 5,339 0 1,200 30,847 36,186 37,386 37,386: 0 0
Old : 37,386: 5,339 0 1,200 30,847 36,186 37,386 37,386: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -915: 814 -25 -25 -1,704 -865 -915 -915: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 0.0 3.2 82.5 96.8 100.0 100.0: 0.0 0.0
Old : 100.0: 14.3 0.0 3.2 82.5 96.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 0 2 22 14 28 16:
Old : 29: 5 0 2 22 14 28 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 73.1 57.2 89.6 35.2 70.1 53.2 77.0
Old : 37.9 73.1 57.2 89.6 35.2 70.1 53.2 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 292,109: 106,611 13,865 23,967 160,533 253,870 291,111 291,702: 998 407
Old : 292,109: 106,611 13,865 23,967 160,533 253,870 291,111 291,702: 998 407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -6,622: 8,482 -892 -3,881 -11,269 -1,936 -6,668 -6,709: 46 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 4.7 8.2 55.0 86.9 99.7 99.9: 0.3 0.1
Old : 100.0: 36.5 4.7 8.2 55.0 86.9 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 30 20 29 45 44 85 83:
Old : 103: 30 20 29 45 44 85 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 36.5 53.3 55.6 34.4 24.8 42.5 39.8
Old : 36.4 36.5 53.3 55.6 34.4 24.8 42.5 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 31,822: 945 4,000 275 30,477 27,333 31,697 31,608: 125 214
Old : 31,822: 945 4,000 275 30,477 27,333 31,697 31,608: 125 214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 10: -5 -25 0 35 -164 30 -189: -20 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 12.6 0.9 95.8 85.9 99.6 99.3: 0.4 0.7
Old : 100.0: 3.0 12.6 0.9 95.8 85.9 99.6 99.3: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 1 16 13 18 15:
Old : 22: 2 1 1 16 13 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 54.1 86.8 90.2 62.4 53.2 82.6 82.6
Old : 62.6 54.1 86.8 90.2 62.4 53.2 82.6 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 30,000: 945 4,000 275 28,655 25,515 29,875 29,790: 125 210
Old : 30,000: 945 4,000 275 28,655 25,515 29,875 29,790: 125 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 225: -5 -25 0 250 265 245 240: -20 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 13.3 0.9 95.5 85.1 99.6 99.3: 0.4 0.7
Old : 100.0: 3.2 13.3 0.9 95.5 85.1 99.6 99.3: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 1 16 13 18 15:
Old : 22: 2 1 1 16 13 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 53.9 85.5 89.5 65.0 52.8 80.5 79.5
Old : 65.0 53.9 85.5 89.5 65.0 52.8 80.5 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 31,711: 600 4,358 664 30,123 26,494 31,387 31,516: 324 195
Old : 31,711: 600 4,358 664 30,123 26,494 31,387 31,516: 324 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -789: 0 -222 0 -753 -547 -753 -769: -36 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 13.7 2.1 95.0 83.5 99.0 99.4: 1.0 0.6
Old : 100.0: 1.9 13.7 2.1 95.0 83.5 99.0 99.4: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 2 18 16 21 18:
Old : 24: 1 2 2 18 16 21 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 64.8 77.3 84.7 47.6 60.5 64.7 73.0
Old : 55.6 64.8 77.3 84.7 47.6 60.5 64.7 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Off-Peak Hour) :
: : :
All : 31,599: 600 4,358 664 30,031 26,382 31,295 31,404: 304 195
Old : 31,599: 600 4,358 664 30,031 26,382 31,295 31,404: 304 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -764: 0 -222 0 -733 -522 -733 -744: -31 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 13.8 2.1 95.0 83.5 99.0 99.4: 1.0 0.6
Old : 100.0: 1.9 13.8 2.1 95.0 83.5 99.0 99.4: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 2 18 16 21 18:
Old : 24: 1 2 2 18 16 21 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 64.8 77.3 85.0 47.4 60.4 64.6 72.9
Old : 55.5 64.8 77.3 85.0 47.4 60.4 64.6 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 11,450: 6,600 6,825 350 4,500 3,950 11,450 11,125: 0 325
Old : 11,450: 6,600 6,825 350 4,500 3,950 11,450 11,125: 0 325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -6,525: -675 -7,175 -700 -5,150 1,400 -6,525 -6,475: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 59.6 3.1 39.3 34.5 100.0 97.2: 0.0 2.8
Old : 100.0: 57.6 59.6 3.1 39.3 34.5 100.0 97.2: 0.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 8 4 2 7 3 15 9:
Old : 21: 8 4 2 7 3 15 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 91.5 92.1 96.7 75.1 91.5 89.1 92.8
Old : 76.4 91.5 92.1 96.7 75.1 91.5 89.1 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Off-Peak Hour :
: : :
All : 119,861: 18,634 7,737 3,260 97,183 108,661 119,077 119,658: 784 203
Old : 119,861: 18,634 7,737 3,260 97,183 108,661 119,077 119,658: 784 203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -3,049: -650 584 -25 -2,365 -3,578 -3,040 -3,019: -9 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 6.5 2.7 81.1 90.7 99.3 99.8: 0.7 0.2
Old : 100.0: 15.5 6.5 2.7 81.1 90.7 99.3 99.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 9 9 23 26 33 40:
Old : 42: 5 9 9 23 26 33 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 57.8 74.2 72.5 46.2 52.8 67.3 63.0
Old : 49.7 57.8 74.2 72.5 46.2 52.8 67.3 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 14,552: 267 500 408 13,874 13,506 14,549 14,414: 3 138
Old : 14,552: 267 500 408 13,874 13,506 14,549 14,414: 3 138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -2,253: -220 -832 120 -2,146 -1,546 -2,246 -2,258: -7 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 3.4 2.8 95.3 92.8 100.0 99.1: 0.0 0.9
Old : 100.0: 1.8 3.4 2.8 95.3 92.8 100.0 99.1: 0.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 2 3 23 20 26 24:
Old : 33: 2 2 3 23 20 26 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 71.8 63.1 87.0 43.3 64.0 60.0 72.8
Old : 43.8 71.8 63.1 87.0 43.3 64.0 60.0 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 37,229: 884 9,741 70 35,724 27,256 36,678 37,067: 551 162
Old : 37,229: 884 9,741 70 35,724 27,256 36,678 37,067: 551 162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -2,232: -1,342 -990 -283 -695 -966 -2,320 -2,239: 88 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 26.2 0.2 96.0 73.2 98.5 99.6: 1.5 0.4
Old : 100.0: 2.4 26.2 0.2 96.0 73.2 98.5 99.6: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 6 2 24 17 27 24:
Old : 34: 2 6 2 24 17 27 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 62.4 74.7 81.7 40.2 44.0 49.1 50.7
Old : 52.9 62.4 74.7 81.7 40.2 44.0 49.1 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 18,519: 1,192 281 47 16,531 17,772 17,770 18,100: 749 419
Old : 18,519: 1,192 281 47 16,531 17,772 17,770 18,100: 749 419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -1,381: 75 -397 47 -1,217 -1,019 -1,095 -1,369: -286 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 1.5 0.3 89.3 96.0 96.0 97.7: 4.0 2.3
Old : 100.0: 6.4 1.5 0.3 89.3 96.0 96.0 97.7: 4.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 2 1 22 17 25 20:
Old : 31: 3 2 1 22 17 25 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 82.3 73.0 90.5 49.7 76.0 67.0 81.8
Old : 50.5 82.3 73.0 90.5 49.7 76.0 67.0 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 19,672: 1,314 250 21 17,777 18,795 19,112 19,066: 560 606
Old : 19,672: 1,314 250 21 17,777 18,795 19,112 19,066: 560 606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -3,010: -535 -443 0 -2,453 -2,800 -2,988 -3,243: -22 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 1.3 0.1 90.4 95.5 97.2 96.9: 2.8 3.1
Old : 100.0: 6.7 1.3 0.1 90.4 95.5 97.2 96.9: 2.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 1 1 21 18 24 20:
Old : 32: 3 1 1 21 18 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 79.9 75.1 88.5 51.8 68.9 68.2 74.8
Old : 52.1 79.9 75.1 88.5 51.8 68.9 68.2 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 67,860: 6,686 4,484 2,702 58,125 60,534 67,513 67,720: 347 140
Old : 67,860: 6,686 4,484 2,702 58,125 60,534 67,513 67,720: 347 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -3,328: 1,093 596 126 -4,507 -3,985 -3,288 -3,263: -40 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 6.6 4.0 85.7 89.2 99.5 99.8: 0.5 0.2
Old : 100.0: 9.9 6.6 4.0 85.7 89.2 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 6 8 8 30 27 40 39:
Old : 51: 6 8 8 30 27 40 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 67.0 68.0 78.7 41.8 66.9 61.0 74.1
Old : 44.4 67.0 68.0 78.7 41.8 66.9 61.0 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 95,288: 14,328 8,569 3,992 76,611 82,519 94,930 95,079: 358 209
Old : 95,288: 14,328 8,569 3,992 76,611 82,519 94,930 95,079: 358 209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -6,289: -95 -1,120 113 -6,209 -5,276 -6,191 -6,283: -98 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 9.0 4.2 80.4 86.6 99.6 99.8: 0.4 0.2
Old : 100.0: 15.0 9.0 4.2 80.4 86.6 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 12 11 11 33 31 50 48:
Old : 63: 12 11 11 33 31 50 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 57.1 68.4 70.3 41.2 56.2 61.4 66.0
Old : 48.0 57.1 68.4 70.3 41.2 56.2 61.4 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 37,542: 2,024 8,633 335 34,959 28,499 37,318 37,467: 224 75
Old : 37,542: 2,024 8,633 335 34,959 28,499 37,318 37,467: 224 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -3,711: -346 -800 -165 -3,202 -2,746 -3,713 -3,711: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 23.0 0.9 93.1 75.9 99.4 99.8: 0.6 0.2
Old : 100.0: 5.4 23.0 0.9 93.1 75.9 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 4 9 4 26 16 33 26:
Old : 42: 4 9 4 26 16 33 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 69.1 78.0 80.5 50.0 66.9 71.9 77.3
Old : 53.3 69.1 78.0 80.5 50.0 66.9 71.9 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 34,572: 242 7,758 148 33,938 26,515 34,328 34,421: 244 151
Old : 34,572: 242 7,758 148 33,938 26,515 34,328 34,421: 244 151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -1,745: 5 -515 -10 -1,771 -1,213 -1,776 -1,738: 31 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 22.4 0.4 98.2 76.7 99.3 99.6: 0.7 0.4
Old : 100.0: 0.7 22.4 0.4 98.2 76.7 99.3 99.6: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 7 1 17 18 18 26:
Old : 33: 1 7 1 17 18 18 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 71.1 86.0 84.3 61.2 68.9 77.8 78.0
Old : 64.9 71.1 86.0 84.3 61.2 68.9 77.8 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 62,068: 28,235 1,549 4,937 28,349 55,496 61,521 61,982: 547 86
Old : 62,068: 28,235 1,549 4,937 28,349 55,496 61,521 61,982: 547 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 1,421: 2,843 -1,079 267 -1,799 2,290 1,311 1,478: 110 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 2.5 8.0 45.7 89.4 99.1 99.9: 0.9 0.1
Old : 100.0: 45.5 2.5 8.0 45.7 89.4 99.1 99.9: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 6 2 4 26 23 33 28:
Old : 36: 6 2 4 26 23 33 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 62.3 76.4 80.2 51.0 53.6 59.3 62.1
Old : 58.3 62.3 76.4 80.2 51.0 53.6 59.3 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 50,463: 6,038 424 687 43,346 48,946 50,071 50,057: 392 406
Old : 50,463: 6,038 424 687 43,346 48,946 50,071 50,057: 392 406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -1,913: 1,098 -694 -435 -2,589 -728 -1,926 -1,857: 13 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 0.8 1.4 85.9 97.0 99.2 99.2: 0.8 0.8
Old : 100.0: 12.0 0.8 1.4 85.9 97.0 99.2 99.2: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 5 4 25 24 30 32:
Old : 37: 4 5 4 25 24 30 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 59.9 74.0 77.4 41.6 48.7 57.9 61.2
Old : 47.8 59.9 74.0 77.4 41.6 48.7 57.9 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 8,227: 1,325 25 50 6,429 7,600 7,804 7,675: 423 552
Old : 8,227: 1,325 25 50 6,429 7,600 7,804 7,675: 423 552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -598: -81 0 0 -480 -1,075 -561 -1,075: -37 477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 0.3 0.6 78.1 92.4 94.9 93.3: 5.1 6.7
Old : 100.0: 16.1 0.3 0.6 78.1 92.4 94.9 93.3: 5.1 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 1 15 15 17 17:
Old : 23: 2 1 1 15 15 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 65.8 73.9 82.7 41.7 59.6 59.4 68.1
Old : 46.6 65.8 73.9 82.7 41.7 59.6 59.4 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 7,384: 1,265 25 50 5,616 6,838 6,931 6,913: 453 471
Old : 7,384: 1,265 25 50 5,616 6,838 6,931 6,913: 453 471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -562: -75 0 0 -384 -808 -459 -808: -103 246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 0.3 0.7 76.1 92.6 93.9 93.6: 6.1 6.4
Old : 100.0: 17.1 0.3 0.7 76.1 92.6 93.9 93.6: 6.1 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 1 15 17 17 19:
Old : 23: 2 1 1 15 17 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 69.7 77.4 83.8 48.5 59.7 65.3 69.6
Old : 49.6 69.7 77.4 83.8 48.5 59.7 65.3 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 32,738: 2,600 1,874 1,489 28,173 28,821 32,262 32,184: 476 554
Old : 32,738: 2,600 1,874 1,489 28,173 28,821 32,262 32,184: 476 554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -2,741: -365 -619 374 -2,765 -2,498 -2,756 -2,743: 15 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 5.7 4.5 86.1 88.0 98.5 98.3: 1.5 1.7
Old : 100.0: 7.9 5.7 4.5 86.1 88.0 98.5 98.3: 1.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 3 2 23 20 29 23:
Old : 33: 4 3 2 23 20 29 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 73.7 73.2 87.2 53.1 68.3 68.1 77.0
Old : 54.0 73.7 73.2 87.2 53.1 68.3 68.1 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 28,947: 4,020 1,086 665 23,861 26,992 28,546 28,743: 401 204
Old : 28,947: 4,020 1,086 665 23,861 26,992 28,546 28,743: 401 204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -1,567: 386 -137 68 -2,036 -1,549 -1,582 -1,618: 15 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 3.8 2.3 82.4 93.2 98.6 99.3: 1.4 0.7
Old : 100.0: 13.9 3.8 2.3 82.4 93.2 98.6 99.3: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 3 2 24 16 29 20:
Old : 33: 4 3 2 24 16 29 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 79.8 69.5 92.0 47.7 69.3 63.0 78.5
Old : 49.9 79.8 69.5 92.0 47.7 69.3 63.0 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 24,809: 565 4,608 990 22,734 18,967 24,289 24,565: 520 244
Old : 24,809: 565 4,608 990 22,734 18,967 24,289 24,565: 520 244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -2,852: 184 164 -407 -2,521 -2,572 -2,744 -2,815: -108 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 18.6 4.0 91.6 76.5 97.9 99.0: 2.1 1.0
Old : 100.0: 2.3 18.6 4.0 91.6 76.5 97.9 99.0: 2.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 2 8 5 25 25 30 35:
Old : 39: 2 8 5 25 25 30 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 38.9 74.2 58.4 50.5 35.4 63.1 51.7
Old : 58.1 38.9 74.2 58.4 50.5 35.4 63.1 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 18,891: 104 1,981 347 18,121 16,159 18,572 18,487: 319 404
Old : 18,891: 104 1,981 347 18,121 16,159 18,572 18,487: 319 404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -1,193: -91 197 -220 -851 -1,388 -1,162 -1,411: -31 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 10.5 1.8 95.9 85.5 98.3 97.9: 1.7 2.1
Old : 100.0: 0.6 10.5 1.8 95.9 85.5 98.3 97.9: 1.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 3 2 25 25 27 29:
Old : 31: 1 3 2 25 25 27 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 38.7 77.5 60.9 45.2 35.8 62.3 54.1
Old : 54.6 38.7 77.5 60.9 45.2 35.8 62.3 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 14,000: 1,013 15 28 12,934 13,701 13,975 13,744: 25 256
Old : 14,000: 1,013 15 28 12,934 13,701 13,975 13,744: 25 256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -15: -165 15 10 140 -40 -15 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 0.1 0.2 92.4 97.9 99.8 98.2: 0.2 1.8
Old : 100.0: 7.2 0.1 0.2 92.4 97.9 99.8 98.2: 0.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 1 2 22 22 28 24:
Old : 32: 5 1 2 22 22 28 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 62.8 75.2 81.1 52.7 52.8 63.0 66.4
Old : 56.8 62.8 75.2 81.1 52.7 52.8 63.0 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 10,633: 120 305 70 10,028 10,243 10,218 10,618: 415 15
Old : 10,633: 120 305 70 10,028 10,243 10,218 10,618: 415 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 2.9 0.7 94.3 96.3 96.1 99.9: 3.9 0.1
Old : 100.0: 1.1 2.9 0.7 94.3 96.3 96.1 99.9: 3.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 2 1 18 19 21 21:
Old : 28: 2 2 1 18 19 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 50.4 77.3 78.6 44.5 38.2 54.7 53.5
Old : 56.8 50.4 77.3 78.6 44.5 38.2 54.7 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 89,665: 18,998 4,197 2,882 67,594 82,047 89,474 89,126: 191 539
Old : 89,665: 18,998 4,197 2,882 67,594 82,047 89,474 89,126: 191 539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -2,292: 1,151 622 -521 -2,876 -2,319 -2,246 -2,218: -46 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 4.7 3.2 75.4 91.5 99.8 99.4: 0.2 0.6
Old : 100.0: 21.2 4.7 3.2 75.4 91.5 99.8 99.4: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 10 9 8 32 30 45 44:
Old : 61: 10 9 8 32 30 45 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 65.4 59.0 79.7 40.1 63.9 57.1 77.0
Old : 40.6 65.4 59.0 79.7 40.1 63.9 57.1 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 93,917: 20,869 5,302 3,451 69,142 84,602 93,462 93,355: 455 562
Old : 93,917: 20,869 5,302 3,451 69,142 84,602 93,462 93,355: 455 562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -6,176: -1,990 369 -199 -4,173 -6,373 -6,362 -6,203: 186 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 5.6 3.7 73.6 90.1 99.5 99.4: 0.5 0.6
Old : 100.0: 22.2 5.6 3.7 73.6 90.1 99.5 99.4: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 13 15 9 34 30 51 51:
Old : 73: 13 15 9 34 30 51 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 57.3 58.9 74.4 41.5 55.5 56.4 70.8
Old : 41.7 57.3 58.9 74.4 41.5 55.5 56.4 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 697,280: 137,468 31,175 228,035 330,007 436,703 695,510 695,912: 1,770 1,368
Old : 697,280: 137,468 31,175 228,035 330,007 436,703 695,510 695,912: 1,770 1,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 226: -1,264 1,693 2,833 -1,224 -4,792 344 -267: -118 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 4.5 32.7 47.3 62.6 99.7 99.8: 0.3 0.2
Old : 100.0: 19.7 4.5 32.7 47.3 62.6 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 129: 38 34 45 55 49 111 111:
Old : 129: 38 34 45 55 49 111 111:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 42.0 51.1 60.5 13.4 20.8 19.9 28.7
Old : 34.7 42.0 51.1 60.5 13.4 20.8 19.9 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 6,373: 175 250 125 5,465 5,818 5,765 6,193: 608 180
Old : 6,373: 175 250 125 5,465 5,818 5,765 6,193: 608 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -642: -125 -210 75 -675 -687 -725 -822: 83 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 3.9 2.0 85.8 91.3 90.5 97.2: 9.5 2.8
Old : 100.0: 2.7 3.9 2.0 85.8 91.3 90.5 97.2: 9.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 2 17 11 20 14:
Old : 23: 2 1 2 17 11 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 66.4 74.8 86.9 43.8 53.7 55.0 63.8
Old : 45.3 66.4 74.8 86.9 43.8 53.7 55.0 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 6,053: 150 275 100 5,303 5,278 5,553 5,653: 500 400
Old : 6,053: 150 275 100 5,303 5,278 5,553 5,653: 500 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -412: 75 -185 50 -537 -677 -412 -812: 0 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 4.5 1.7 87.6 87.2 91.7 93.4: 8.3 6.6
Old : 100.0: 2.5 4.5 1.7 87.6 87.2 91.7 93.4: 8.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 2 1 15 10 17 13:
Old : 21: 1 2 1 15 10 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 67.0 78.2 86.2 45.7 51.3 57.5 60.0
Old : 47.2 67.0 78.2 86.2 45.7 51.3 57.5 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 14,745: 3,300 693 480 10,955 13,532 14,735 14,705: 10 40
Old : 14,745: 3,300 693 480 10,955 13,532 14,735 14,705: 10 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -1,175: -75 -38 -30 -1,060 -1,132 -1,165 -1,200: -10 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 4.7 3.3 74.3 91.8 99.9 99.7: 0.1 0.3
Old : 100.0: 22.4 4.7 3.3 74.3 91.8 99.9 99.7: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 8 2 11 13 14 21:
Old : 28: 1 8 2 11 13 14 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 84.4 91.3 94.5 74.8 83.2 87.2 88.4
Old : 75.7 84.4 91.3 94.5 74.8 83.2 87.2 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 16 MWh) :
: : :
All : 9,740: 3,520 1,350 790 4,380 7,150 8,690 9,290: 1,050 450
Old : 9,740: 3,520 1,350 790 4,380 7,150 8,690 9,290: 1,050 450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -8,885: -5,170 -2,790 -390 -3,565 -5,235 -9,125 -8,415: 240 -470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 13.9 8.1 45.0 73.4 89.2 95.4: 10.8 4.6
Old : 100.0: 36.1 13.9 8.1 45.0 73.4 89.2 95.4: 10.8 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 10 7 9 23 23 36 36:
Old : 48: 10 7 9 23 23 36 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 49.5 51.3 63.9 27.3 48.4 45.1 60.9
Old : 31.4 49.5 51.3 63.9 27.3 48.4 45.1 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 122,803: 11,041 13,371 6,530 104,981 102,613 122,552 122,514: 251 289
Old : 122,803: 11,041 13,371 6,530 104,981 102,613 122,552 122,514: 251 289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -7,628: 2,401 -403 -2,145 -8,124 -5,070 -7,868 -7,618: 240 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 10.9 5.3 85.5 83.6 99.8 99.8: 0.2 0.2
Old : 100.0: 9.0 10.9 5.3 85.5 83.6 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 7 8 10 34 29 46 42:
Old : 54: 7 8 10 34 29 46 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 36.6 65.7 60.6 45.2 33.0 58.9 50.9
Old : 46.4 36.6 65.7 60.6 45.2 33.0 58.9 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 204,506: 86,964 6,639 18,723 98,061 179,086 203,748 204,448: 758 58
Old : 204,506: 86,964 6,639 18,723 98,061 179,086 203,748 204,448: 758 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -6,613: -1,366 -164 -554 -4,900 -5,932 -6,820 -6,650: 207 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 3.2 9.2 48.0 87.6 99.6 100.0: 0.4 0.0
Old : 100.0: 42.5 3.2 9.2 48.0 87.6 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 13 7 11 35 30 51 45:
Old : 59: 13 7 11 35 30 51 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 45.8 61.8 66.4 39.6 41.1 50.0 51.5
Old : 46.4 45.8 61.8 66.4 39.6 41.1 50.0 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 17,232: 350 1,800 1,145 15,697 14,102 17,192 17,047: 40 185
Old : 17,232: 350 1,800 1,145 15,697 14,102 17,192 17,047: 40 185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -2,170: 125 -430 -125 -2,150 -1,570 -2,150 -2,125: -20 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 10.4 6.6 91.1 81.8 99.8 98.9: 0.2 1.1
Old : 100.0: 2.0 10.4 6.6 91.1 81.8 99.8 98.9: 0.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 5 4 24 21 28 27:
Old : 31: 1 5 4 24 21 28 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 45.0 71.4 64.6 27.1 18.7 38.0 30.1
Old : 47.4 45.0 71.4 64.6 27.1 18.7 38.0 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 5,255: 321 1,887 147 3,437 2,228 3,905 4,262: 1,350 993
Old : 5,255: 321 1,887 147 3,437 2,228 3,905 4,262: 1,350 993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -544: -50 -67 -255 -119 -227 -424 -549: -120 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 35.9 2.8 65.4 42.4 74.3 81.1: 25.7 18.9
Old : 100.0: 6.1 35.9 2.8 65.4 42.4 74.3 81.1: 25.7 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 4 3 12 9 16 14:
Old : 21: 2 4 3 12 9 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 58.2 63.5 77.7 44.5 55.9 62.0 71.7
Old : 44.5 58.2 63.5 77.7 44.5 55.9 62.0 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 5,841: 791 854 834 2,708 3,166 4,333 4,854: 1,508 987
Old : 5,841: 791 854 834 2,708 3,166 4,333 4,854: 1,508 987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -1,628: -427 27 -293 -906 -1,040 -1,626 -1,306: -2 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 14.6 14.3 46.4 54.2 74.2 83.1: 25.8 16.9
Old : 100.0: 13.5 14.6 14.3 46.4 54.2 74.2 83.1: 25.8 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 5 7 8 20 24 30 34:
Old : 41: 5 7 8 20 24 30 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 38.6 53.5 55.2 30.4 27.9 38.8 40.9
Old : 40.1 38.6 53.5 55.2 30.4 27.9 38.8 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 3,473: 567 0 752 1,666 2,294 2,985 3,046: 488 427
Old : 3,473: 567 0 752 1,666 2,294 2,985 3,046: 488 427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -361: -177 0 -17 -115 -264 -309 -281: -52 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 0.0 21.7 48.0 66.1 85.9 87.7: 14.1 12.3
Old : 100.0: 16.3 0.0 21.7 48.0 66.1 85.9 87.7: 14.1 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 0 5 12 16 17 21:
Old : 22: 4 0 5 12 16 17 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 46.3 66.8 61.4 26.5 30.4 32.6 34.7
Old : 48.4 46.3 66.8 61.4 26.5 30.4 32.6 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 16,270: 739 2,136 2,805 11,792 10,494 15,336 15,435: 934 835
Old : 16,270: 739 2,136 2,805 11,792 10,494 15,336 15,435: 934 835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -1,630: -165 226 -300 -625 -1,462 -1,090 -1,536: -540 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 13.1 17.2 72.5 64.5 94.3 94.9: 5.7 5.1
Old : 100.0: 4.5 13.1 17.2 72.5 64.5 94.3 94.9: 5.7 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 9 7 14 49 49 65 63:
Old : 72: 9 7 14 49 49 65 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 28.7 46.3 41.8 29.6 18.3 36.8 26.8
Old : 33.3 28.7 46.3 41.8 29.6 18.3 36.8 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 81,921: 17,332 7,792 8,633 55,763 65,362 81,728 81,787: 193 134
Old : 81,921: 17,332 7,792 8,633 55,763 65,362 81,728 81,787: 193 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -9,027: 2,672 70 -4,200 -7,202 -4,178 -8,730 -8,308: -297 -719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 9.5 10.5 68.1 79.8 99.8 99.8: 0.2 0.2
Old : 100.0: 21.2 9.5 10.5 68.1 79.8 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 9 6 8 38 36 52 45:
Old : 58: 9 6 8 38 36 52 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 34.7 66.5 55.2 27.9 17.6 39.8 29.2
Old : 51.5 34.7 66.5 55.2 27.9 17.6 39.8 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 19,644: 2,100 805 2,171 15,294 16,210 19,565 19,186: 79 458
Old : 19,644: 2,100 805 2,171 15,294 16,210 19,565 19,186: 79 458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -4,219: 382 -148 -660 -3,991 -3,380 -4,269 -4,188: 50 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 4.1 11.1 77.9 82.5 99.6 97.7: 0.4 2.3
Old : 100.0: 10.7 4.1 11.1 77.9 82.5 99.6 97.7: 0.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 3 5 20 19 28 24:
Old : 33: 5 3 5 20 19 28 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 47.7 84.5 76.0 33.7 25.4 39.5 34.0
Old : 53.5 47.7 84.5 76.0 33.7 25.4 39.5 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 56,993: 7,881 6,219 7,549 41,299 42,944 56,729 56,712: 264 281
Old : 56,993: 7,881 6,219 7,549 41,299 42,944 56,729 56,712: 264 281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -5,038: -398 326 -980 -3,454 -4,251 -4,832 -4,905: -206 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 10.9 13.2 72.5 75.3 99.5 99.5: 0.5 0.5
Old : 100.0: 13.8 10.9 13.2 72.5 75.3 99.5 99.5: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 13 5 14 61 58 80 73:
Old : 92: 13 5 14 61 58 80 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 30.2 41.4 49.5 17.7 23.3 26.1 29.9
Old : 25.2 30.2 41.4 49.5 17.7 23.3 26.1 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 14,274: 2,191 249 664 11,038 13,083 13,893 13,996: 381 278
Old : 14,274: 2,191 249 664 11,038 13,083 13,893 13,996: 381 278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -479: 81 81 -298 -351 -234 -568 -451: 89 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 1.7 4.7 77.3 91.7 97.3 98.1: 2.7 1.9
Old : 100.0: 15.3 1.7 4.7 77.3 91.7 97.3 98.1: 2.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 3 4 19 20 23 26:
Old : 31: 3 3 4 19 20 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 69.9 86.0 81.7 65.1 61.8 69.3 66.5
Old : 74.8 69.9 86.0 81.7 65.1 61.8 69.3 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 75,724: 22,997 1,555 4,273 48,310 69,820 75,580 75,648: 144 76
Old : 75,724: 22,997 1,555 4,273 48,310 69,820 75,580 75,648: 144 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -4,525: 3,832 103 -657 -7,122 -3,764 -3,947 -4,318: -578 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 2.1 5.6 63.8 92.2 99.8 99.9: 0.2 0.1
Old : 100.0: 30.4 2.1 5.6 63.8 92.2 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 5 5 6 38 41 46 49:
Old : 68: 5 5 6 38 41 46 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 50.2 73.4 72.2 48.8 41.8 60.0 60.7
Old : 57.1 50.2 73.4 72.2 48.8 41.8 60.0 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 175,675: 19,155 42,545 29,465 126,431 102,935 175,051 174,945: 624 730
Old : 175,675: 19,155 42,545 29,465 126,431 102,935 175,051 174,945: 624 730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -12,257: -26 3,806 -1,447 -9,654 -12,042 -11,127 -9,683: -1,130 -2,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 24.2 16.8 72.0 58.6 99.6 99.6: 0.4 0.4
Old : 100.0: 10.9 24.2 16.8 72.0 58.6 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 14 20 24 87 88 117 117:
Old : 138: 14 20 24 87 88 117 117:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 31.1 40.3 43.5 21.9 23.9 30.6 30.4
Old : 26.4 31.1 40.3 43.5 21.9 23.9 30.6 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 5,384: 1,700 46 294 2,045 4,064 4,039 4,404: 1,345 980
Old : 5,384: 1,700 46 294 2,045 4,064 4,039 4,404: 1,345 980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 282: 300 9 -84 83 313 299 238: -17 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 0.9 5.5 38.0 75.5 75.0 81.8: 25.0 18.2
Old : 100.0: 31.6 0.9 5.5 38.0 75.5 75.0 81.8: 25.0 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 8 2 7 18 24 28 31:
Old : 37: 8 2 7 18 24 28 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 43.1 45.5 61.2 26.3 41.7 41.2 58.4
Old : 29.9 43.1 45.5 61.2 26.3 41.7 41.2 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 48,964: 8,795 300 2,205 37,964 46,273 48,964 48,778: 0 186
Old : 48,964: 8,795 300 2,205 37,964 46,273 48,964 48,778: 0 186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 2,345: 1,390 30 300 655 1,835 2,345 2,165: 0 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 0.6 4.5 77.5 94.5 100.0 99.6: 0.0 0.4
Old : 100.0: 18.0 0.6 4.5 77.5 94.5 100.0 99.6: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 2 2 2 26 27 29 31:
Old : 41: 2 2 2 26 27 29 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 58.8 80.3 82.8 46.2 57.3 63.2 71.3
Old : 62.7 58.8 80.3 82.8 46.2 57.3 63.2 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 74,156: 3,311 1,505 1,027 69,803 71,609 74,141 74,141: 15 15
Old : 74,156: 3,311 1,505 1,027 69,803 71,609 74,141 74,141: 15 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 4,948: 385 225 223 4,340 4,485 4,948 4,933: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 2.0 1.4 94.1 96.6 100.0 100.0: 0.0 0.0
Old : 100.0: 4.5 2.0 1.4 94.1 96.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 3 1 2 26 33 30 35:
Old : 49: 3 1 2 26 33 30 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 43.6 76.3 71.1 56.6 43.6 74.0 71.1
Old : 56.7 43.6 76.3 71.1 56.6 43.6 74.0 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 25,445: 4,855 0 270 20,310 25,087 25,435 25,357: 10 88
Old : 25,445: 4,855 0 270 20,310 25,087 25,435 25,357: 10 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: -325: 630 0 0 -955 -325 -325 -325: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 0.0 1.1 79.8 98.6 100.0 99.7: 0.0 0.3
Old : 100.0: 19.1 0.0 1.1 79.8 98.6 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 0 1 13 22 15 23:
Old : 30: 2 0 1 13 22 15 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 52.8 92.4 79.6 61.0 48.6 71.3 63.5
Old : 74.7 52.8 92.4 79.6 61.0 48.6 71.3 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 16,901: 690 0 90 16,121 16,721 16,901 16,811: 0 90
Old : 16,901: 690 0 90 16,121 16,721 16,901 16,811: 0 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 1,390: 0 0 90 1,300 1,300 1,390 1,390: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 0.0 0.5 95.4 98.9 100.0 99.5: 0.0 0.5
Old : 100.0: 4.1 0.0 0.5 95.4 98.9 100.0 99.5: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 0 1 19 17 20 18:
Old : 25: 1 0 1 19 17 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 69.6 83.1 87.1 45.6 61.7 67.6 70.5
Old : 50.4 69.6 83.1 87.1 45.6 61.7 67.6 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Barrels :
: : :
All : 2,131: 0 105 152 1,903 1,828 2,055 2,085: 76 46
Old : 2,131: 0 105 152 1,903 1,828 2,055 2,085: 76 46
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 2, 2025 :
: 210: -44 -184 66 280 328 302 210: -92 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.9 7.1 89.3 85.8 96.4 97.8: 3.6 2.2
Old : 100.0: 0.0 4.9 7.1 89.3 85.8 96.4 97.8: 3.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 2 1 15 11 16 13:
Old : 21: 0 2 1 15 11 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 77.2 79.9 89.6 58.8 69.5 74.2 77.4
Old : 60.2 77.2 79.9 89.6 58.8 69.5 74.2 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 12, 2025