NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 100,901: 44,276 55,999 4,515 52,110 40,387 100,901 100,901: 0 0
Old : 100,901: 44,276 55,999 4,515 52,110 40,387 100,901 100,901: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 100: 0 100 0 100 0 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 55.5 4.5 51.6 40.0 100.0 100.0: 0.0 0.0
Old : 100.0: 43.9 55.5 4.5 51.6 40.0 100.0 100.0: 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 85.0 87.9 63.6 69.9 85.0 81.9
Old : 63.6 72.5 85.0 87.9 63.6 69.9 85.0 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 16, 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 : 223,343: 50,383 67,650 13,989 158,960 141,704 223,332 223,343: 11 0
Old : 223,343: 50,383 67,650 13,989 158,960 141,704 223,332 223,343: 11 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: -130: 350 -335 0 -480 205 -130 -130: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 30.3 6.3 71.2 63.4 100.0 100.0: 0.0 0.0
Old : 100.0: 22.6 30.3 6.3 71.2 63.4 100.0 100.0: 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 : 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 : 39.6 48.5 66.2 72.8 37.8 48.3 62.0 71.3
Old : 39.6 48.5 66.2 72.8 37.8 48.3 62.0 71.3
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 16, 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 : 112,527: 65,516 6,872 17,233 29,715 88,406 112,465 112,512: 62 15
Old : 112,527: 65,516 6,872 17,233 29,715 88,406 112,465 112,512: 62 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 3,374: 2,132 -684 1,390 66 2,688 3,588 3,394: -214 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 6.1 15.3 26.4 78.6 99.9 100.0: 0.1 0.0
Old : 100.0: 58.2 6.1 15.3 26.4 78.6 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 33 8 20 18 18 55 42:
Old : 66: 33 8 20 18 18 55 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 : 53.9 70.5 73.7 85.4 43.2 67.4 61.5 77.7
Old : 53.9 70.5 73.7 85.4 43.2 67.4 61.5 77.7
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 16, 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 : 18,278: 11,773 3,518 2,143 4,213 12,417 18,129 18,078: 149 200
Old : 18,278: 11,773 3,518 2,143 4,213 12,417 18,129 18,078: 149 200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 259: -556 -119 419 382 -79 245 221: 14 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 19.2 11.7 23.0 67.9 99.2 98.9: 0.8 1.1
Old : 100.0: 64.4 19.2 11.7 23.0 67.9 99.2 98.9: 0.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 14 23 12 13 15 34 43:
Old : 59: 14 23 12 13 15 34 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 : 61.9 54.2 83.8 66.5 58.4 44.2 70.7 54.9
Old : 61.9 54.2 83.8 66.5 58.4 44.2 70.7 54.9
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 16, 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 9, 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 16, 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 : 49,972: 8,855 44,393 1,841 39,259 3,738 49,955 49,972: 17 0
Old : 49,972: 8,855 44,393 1,841 39,259 3,738 49,955 49,972: 17 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 544: -156 669 0 700 -125 544 544: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 88.8 3.7 78.6 7.5 100.0 100.0: 0.0 0.0
Old : 100.0: 17.7 88.8 3.7 78.6 7.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 8 9 2 11 4 21 13:
Old : 32: 8 9 2 11 4 21 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 : 75.1 87.7 90.4 98.8 75.1 84.0 89.2 95.1
Old : 75.1 87.7 90.4 98.8 75.1 84.0 89.2 95.1
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 16, 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 : 11,963: 8,441 5,801 1,030 2,382 5,095 11,853 11,926: 110 37
Old : 11,963: 8,441 5,801 1,030 2,382 5,095 11,853 11,926: 110 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: -292: 78 931 -155 -151 -1,063 -228 -287: -64 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 48.5 8.6 19.9 42.6 99.1 99.7: 0.9 0.3
Old : 100.0: 70.6 48.5 8.6 19.9 42.6 99.1 99.7: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 29 10 9 11 12 43 28:
Old : 60: 29 10 9 11 12 43 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 : 34.3 64.5 53.7 83.3 29.8 64.5 49.1 80.7
Old : 34.3 64.5 53.7 83.3 29.8 64.5 49.1 80.7
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 16, 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 9, 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 16, 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 9, 2025 :
: 0: 0 0 0 0 0 0 0: 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 16, 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 9, 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 16, 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 9, 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 16, 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: 15,065 11,973 236 36,459 39,551 51,760 51,760: 0 0
Old : 51,760: 15,065 11,973 236 36,459 39,551 51,760 51,760: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 0: 50 0 0 -50 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 23.1 0.5 70.4 76.4 100.0 100.0: 0.0 0.0
Old : 100.0: 29.1 23.1 0.5 70.4 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 : 50.8 60.3 71.8 93.4 44.1 54.7 62.1 80.0
Old : 50.8 60.3 71.8 93.4 44.1 54.7 62.1 80.0
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 16, 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 : 247,546: 121,156 47,310 70,965 54,962 128,911 247,083 247,186: 463 360
Old : 247,546: 121,156 47,310 70,965 54,962 128,911 247,083 247,186: 463 360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: -14,831: -5,180 -2,751 -9,721 -185 -2,585 -15,085 -15,058: 254 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 19.1 28.7 22.2 52.1 99.8 99.9: 0.2 0.1
Old : 100.0: 48.9 19.1 28.7 22.2 52.1 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 : 169: 96 17 52 45 41 151 100:
Old : 169: 96 17 52 45 41 151 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 27.2 43.6 42.7 14.5 16.0 24.8 28.8
Old : 30.0 27.2 43.6 42.7 14.5 16.0 24.8 28.8
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 16, 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 : 78,335: 45,219 33,356 3,063 29,971 41,887 78,253 78,305: 82 30
Old : 78,335: 45,219 33,356 3,063 29,971 41,887 78,253 78,305: 82 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 4,304: 1,772 815 1,226 1,686 2,262 4,684 4,303: -380 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 42.6 3.9 38.3 53.5 99.9 100.0: 0.1 0.0
Old : 100.0: 57.7 42.6 3.9 38.3 53.5 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 19 15 6 16 13 38 31:
Old : 59: 19 15 6 16 13 38 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 52.2 80.1 75.5 62.4 52.2 78.7 75.0
Old : 62.4 52.2 80.1 75.5 62.4 52.2 78.7 75.0
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 16, 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 : 61,350: 3,412 22,740 10,615 47,235 27,856 61,262 61,211: 88 139
Old : 61,350: 3,412 22,740 10,615 47,235 27,856 61,262 61,211: 88 139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 2,164: -3,388 -183 1,220 4,327 1,105 2,159 2,142: 5 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 37.1 17.3 77.0 45.4 99.9 99.8: 0.1 0.2
Old : 100.0: 5.6 37.1 17.3 77.0 45.4 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 : 59: 13 19 9 22 18 42 39:
Old : 59: 13 19 9 22 18 42 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 : 44.2 60.9 64.1 77.2 43.5 49.7 60.1 61.0
Old : 44.2 60.9 64.1 77.2 43.5 49.7 60.1 61.0
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 16, 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 : 4,131: 1,208 1,661 181 2,703 2,209 4,092 4,051: 39 80
Old : 4,131: 1,208 1,661 181 2,703 2,209 4,092 4,051: 39 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 630: -1 -12 97 552 578 648 663: -18 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 40.2 4.4 65.4 53.5 99.1 98.1: 0.9 1.9
Old : 100.0: 29.2 40.2 4.4 65.4 53.5 99.1 98.1: 0.9 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 : 26: 5 8 5 9 9 18 18:
Old : 26: 5 8 5 9 9 18 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 : 68.6 52.7 85.5 74.6 65.2 48.9 78.5 66.1
Old : 68.6 52.7 85.5 74.6 65.2 48.9 78.5 66.1
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 29,237: 3,566 358 4,707 20,386 24,023 28,659 29,088: 578 149
Old : 29,237: 3,566 358 4,707 20,386 24,023 28,659 29,088: 578 149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 2,245: 213 -67 1,014 1,013 1,285 2,240 2,232: 5 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 1.2 16.1 69.7 82.2 98.0 99.5: 2.0 0.5
Old : 100.0: 12.2 1.2 16.1 69.7 82.2 98.0 99.5: 2.0 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 : 55: 6 1 6 39 42 47 48:
Old : 55: 6 1 6 39 42 47 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 32.7 54.4 51.2 16.7 10.0 21.3 15.7
Old : 34.5 32.7 54.4 51.2 16.7 10.0 21.3 15.7
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 16,670: 2,350 781 2,152 12,168 13,727 16,670 16,660: 0 10
Old : 16,670: 2,350 781 2,152 12,168 13,727 16,670 16,660: 0 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 991: 1,161 -992 567 -737 1,406 991 981: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 4.7 12.9 73.0 82.3 100.0 99.9: 0.0 0.1
Old : 100.0: 14.1 4.7 12.9 73.0 82.3 100.0 99.9: 0.0 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 : 37: 2 5 2 23 23 25 30:
Old : 37: 2 5 2 23 23 25 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 : 55.3 40.6 76.0 62.2 40.4 36.7 58.4 51.5
Old : 55.3 40.6 76.0 62.2 40.4 36.7 58.4 51.5
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 9,122: 0 2,816 1,184 7,734 5,087 8,918 9,087: 204 35
Old : 9,122: 0 2,816 1,184 7,734 5,087 8,918 9,087: 204 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 1,383: -605 728 412 1,552 243 1,359 1,383: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 30.9 13.0 84.8 55.8 97.8 99.6: 2.2 0.4
Old : 100.0: 0.0 30.9 13.0 84.8 55.8 97.8 99.6: 2.2 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 : 37: 0 6 1 20 19 21 25:
Old : 37: 0 6 1 20 19 21 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 : 59.2 60.2 80.9 77.2 47.2 45.9 61.9 57.8
Old : 59.2 60.2 80.9 77.2 47.2 45.9 61.9 57.8
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,805,567: 1,369,961 154,841 1,620,489 4,774,452 6,006,778 7,764,902 7,782,108: 40,665 23,459
Old : 7,805,567: 1,369,961 154,841 1,620,489 4,774,452 6,006,778 7,764,902 7,782,108: 40,665 23,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 89,976: 19,829 -42,804 18,071 52,589 114,759 90,489 90,026: -513 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 2.0 20.8 61.2 77.0 99.5 99.7: 0.5 0.3
Old : 100.0: 17.6 2.0 20.8 61.2 77.0 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: 46 34 65 176 132 252 201:
Old : 266: 46 34 65 176 132 252 201:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 34.1 38.8 54.3 16.9 30.7 28.3 47.3
Old : 23.6 34.1 38.8 54.3 16.9 30.7 28.3 47.3
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 3,841,878: 187,835 89,862 1,959,573 1,692,797 1,790,872 3,840,205 3,840,307: 1,673 1,571
Old : 3,841,878: 187,835 89,862 1,959,573 1,692,797 1,790,872 3,840,205 3,840,307: 1,673 1,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 153,618: 19,507 11,310 100,570 33,511 41,692 153,588 153,572: 31 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 2.3 51.0 44.1 46.6 100.0 100.0: 0.0 0.0
Old : 100.0: 4.9 2.3 51.0 44.1 46.6 100.0 100.0: 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 : 111: 25 26 49 60 55 109 106:
Old : 111: 25 26 49 60 55 109 106:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 39.4 57.8 58.5 3.1 3.1 4.4 4.3
Old : 37.5 39.4 57.8 58.5 3.1 3.1 4.4 4.3
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 16, 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 : 275,977: 74,413 6,182 2,692 183,920 255,190 261,025 264,064: 14,952 11,913
Old : 275,977: 74,413 6,182 2,692 183,920 255,190 261,025 264,064: 14,952 11,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: -1,943: -1,795 652 -201 -1,221 -2,381 -3,217 -1,930: 1,274 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 2.2 1.0 66.6 92.5 94.6 95.7: 5.4 4.3
Old : 100.0: 27.0 2.2 1.0 66.6 92.5 94.6 95.7: 5.4 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 : 45: 6 4 3 28 30 34 37:
Old : 45: 6 4 3 28 30 34 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 : 58.1 48.2 73.3 63.1 55.8 45.1 70.4 58.3
Old : 58.1 48.2 73.3 63.1 55.8 45.1 70.4 58.3
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 16, 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 : 132,653: 5,670 3,030 1,469 109,972 123,629 117,111 128,128: 15,542 4,525
Old : 132,653: 5,670 3,030 1,469 109,972 123,629 117,111 128,128: 15,542 4,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 4,325: -271 1,415 -460 5,106 4,354 4,375 5,309: -50 -984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 2.3 1.1 82.9 93.2 88.3 96.6: 11.7 3.4
Old : 100.0: 4.3 2.3 1.1 82.9 93.2 88.3 96.6: 11.7 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 : 43: 7 2 4 29 30 37 35:
Old : 43: 7 2 4 29 30 37 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 59.3 64.0 77.1 45.7 57.0 60.7 72.6
Old : 46.7 59.3 64.0 77.1 45.7 57.0 60.7 72.6
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 363,023: 10,268 30,577 8,846 333,675 315,609 352,789 355,032: 10,234 7,991
Old : 363,023: 10,268 30,577 8,846 333,675 315,609 352,789 355,032: 10,234 7,991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 3,438: 797 2,170 1,366 1,341 3,431 3,504 6,967: -66 -3,529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 8.4 2.4 91.9 86.9 97.2 97.8: 2.8 2.2
Old : 100.0: 2.8 8.4 2.4 91.9 86.9 97.2 97.8: 2.8 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 : 60: 6 6 9 37 41 48 51:
Old : 60: 6 6 9 37 41 48 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 : 44.1 45.3 59.9 60.8 37.0 40.5 52.1 51.9
Old : 44.1 45.3 59.9 60.8 37.0 40.5 52.1 51.9
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 16, 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 : 944,317: 24,081 11,390 9,299 895,795 921,741 929,175 942,430: 15,142 1,887
Old : 944,317: 24,081 11,390 9,299 895,795 921,741 929,175 942,430: 15,142 1,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 21,013: 3,027 -90 1,677 14,121 19,223 18,825 20,810: 2,188 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 1.2 1.0 94.9 97.6 98.4 99.8: 1.6 0.2
Old : 100.0: 2.6 1.2 1.0 94.9 97.6 98.4 99.8: 1.6 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 : 58: 3 5 6 48 34 55 41:
Old : 58: 3 5 6 48 34 55 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 52.1 64.6 79.1 43.3 51.9 56.3 74.9
Old : 49.0 52.1 64.6 79.1 43.3 51.9 56.3 74.9
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 16, 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 : 335,239: 9,691 25,201 1,511 315,564 301,552 326,766 328,264: 8,473 6,975
Old : 335,239: 9,691 25,201 1,511 315,564 301,552 326,766 328,264: 8,473 6,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 2,584: -712 -3,726 630 2,541 6,198 2,459 3,102: 125 -518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 7.5 0.5 94.1 90.0 97.5 97.9: 2.5 2.1
Old : 100.0: 2.9 7.5 0.5 94.1 90.0 97.5 97.9: 2.5 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 : 58: 7 3 5 38 35 47 41:
Old : 58: 7 3 5 38 35 47 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 54.4 61.1 73.1 37.3 45.2 50.5 60.2
Old : 45.4 54.4 61.1 73.1 37.3 45.2 50.5 60.2
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 16, 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 : 745,687: 3,966 199,061 14,039 718,492 525,907 736,497 739,007: 9,190 6,680
Old : 745,687: 3,966 199,061 14,039 718,492 525,907 736,497 739,007: 9,190 6,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 9,576: -364 505 -1,070 10,291 10,795 8,857 10,230: 719 -654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 26.7 1.9 96.4 70.5 98.8 99.1: 1.2 0.9
Old : 100.0: 0.5 26.7 1.9 96.4 70.5 98.8 99.1: 1.2 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 : 83: 5 11 8 52 51 61 66:
Old : 83: 5 11 8 52 51 61 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 48.6 60.6 64.2 42.8 47.6 60.2 62.4
Old : 43.2 48.6 60.6 64.2 42.8 47.6 60.2 62.4
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 16, 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 : 638,760: 0 36,514 8,479 619,209 585,810 627,688 630,803: 11,072 7,957
Old : 638,760: 0 36,514 8,479 619,209 585,810 627,688 630,803: 11,072 7,957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 19,889: 0 12,413 -153 22,631 7,522 22,478 19,782: -2,589 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.7 1.3 96.9 91.7 98.3 98.8: 1.7 1.2
Old : 100.0: 0.0 5.7 1.3 96.9 91.7 98.3 98.8: 1.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 0 11 4 52 38 56 49:
Old : 67: 0 11 4 52 38 56 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 : 31.9 50.9 51.2 65.0 31.6 43.2 47.4 55.3
Old : 31.9 50.9 51.2 65.0 31.6 43.2 47.4 55.3
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 127,002: 2,420 6,070 1,285 115,133 110,804 118,838 118,159: 8,164 8,843
Old : 127,002: 2,420 6,070 1,285 115,133 110,804 118,838 118,159: 8,164 8,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 499: 465 293 -465 -152 735 -152 563: 651 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 4.8 1.0 90.7 87.2 93.6 93.0: 6.4 7.0
Old : 100.0: 1.9 4.8 1.0 90.7 87.2 93.6 93.0: 6.4 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 15 16 18 19:
Old : 28: 2 2 2 15 16 18 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 : 75.5 63.2 87.5 81.7 73.9 62.9 83.4 77.0
Old : 75.5 63.2 87.5 81.7 73.9 62.9 83.4 77.0
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 91,236: 3,951 12,642 0 84,557 77,930 88,508 90,572: 2,728 664
Old : 91,236: 3,951 12,642 0 84,557 77,930 88,508 90,572: 2,728 664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 3,788: 496 992 0 3,230 2,920 3,726 3,912: 62 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 13.9 0.0 92.7 85.4 97.0 99.3: 3.0 0.7
Old : 100.0: 4.3 13.9 0.0 92.7 85.4 97.0 99.3: 3.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 2 0 24 22 26 24:
Old : 36: 2 2 0 24 22 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 : 48.3 66.7 66.3 85.9 43.3 64.6 57.2 77.0
Old : 48.3 66.7 66.3 85.9 43.3 64.6 57.2 77.0
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 16, 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 : 35,300: 568 18,945 1,110 30,876 13,782 32,554 33,837: 2,746 1,463
Old : 35,300: 568 18,945 1,110 30,876 13,782 32,554 33,837: 2,746 1,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 5,767: 372 1,096 0 4,582 4,358 4,954 5,454: 813 313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 53.7 3.1 87.5 39.0 92.2 95.9: 7.8 4.1
Old : 100.0: 1.6 53.7 3.1 87.5 39.0 92.2 95.9: 7.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 5 2 17 13 19 19:
Old : 27: 1 5 2 17 13 19 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 : 42.7 57.6 63.4 76.7 37.8 53.3 52.0 64.5
Old : 42.7 57.6 63.4 76.7 37.8 53.3 52.0 64.5
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 449,380: 3,032 144,191 3,004 434,950 295,103 440,986 442,298: 8,394 7,082
Old : 449,380: 3,032 144,191 3,004 434,950 295,103 440,986 442,298: 8,394 7,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: -2,666: 746 2,020 269 -3,647 -5,839 -2,632 -3,550: -34 884
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 32.1 0.7 96.8 65.7 98.1 98.4: 1.9 1.6
Old : 100.0: 0.7 32.1 0.7 96.8 65.7 98.1 98.4: 1.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 2 9 6 37 34 43 45:
Old : 57: 2 9 6 37 34 43 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 : 50.4 59.1 69.0 71.2 46.4 58.3 64.2 69.3
Old : 50.4 59.1 69.0 71.2 46.4 58.3 64.2 69.3
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 16, 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 : 214,520: 0 2,846 502 207,445 200,041 207,947 203,389: 6,573 11,131
Old : 214,520: 0 2,846 502 207,445 200,041 207,947 203,389: 6,573 11,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 3,190: 0 486 -151 3,051 1,784 2,900 2,119: 290 1,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.3 0.2 96.7 93.3 96.9 94.8: 3.1 5.2
Old : 100.0: 0.0 1.3 0.2 96.7 93.3 96.9 94.8: 3.1 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 : 43: 0 4 2 28 22 30 26:
Old : 43: 0 4 2 28 22 30 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 : 48.9 48.3 72.0 71.2 48.9 48.3 66.2 70.9
Old : 48.9 48.3 72.0 71.2 48.9 48.3 66.2 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 359,998: 9,000 27,870 0 349,441 329,501 358,441 357,371: 1,557 2,627
Old : 359,998: 9,000 27,870 0 349,441 329,501 358,441 357,371: 1,557 2,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 4,317: 3,795 1,340 -310 1,136 2,925 4,621 3,955: -304 362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 7.7 0.0 97.1 91.5 99.6 99.3: 0.4 0.7
Old : 100.0: 2.5 7.7 0.0 97.1 91.5 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 : 49: 3 5 0 22 28 25 33:
Old : 49: 3 5 0 22 28 25 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 : 71.2 59.9 89.8 72.9 71.2 59.5 89.8 72.5
Old : 71.2 59.9 89.8 72.9 71.2 59.5 89.8 72.5
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 66,717: 10,076 4,012 0 53,976 60,489 64,052 64,501: 2,665 2,216
Old : 66,717: 10,076 4,012 0 53,976 60,489 64,052 64,501: 2,665 2,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 3,548: -124 620 -62 3,824 2,928 3,638 3,486: -90 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 6.0 0.0 80.9 90.7 96.0 96.7: 4.0 3.3
Old : 100.0: 15.1 6.0 0.0 80.9 90.7 96.0 96.7: 4.0 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 : 43: 3 4 0 21 24 24 28:
Old : 43: 3 4 0 21 24 24 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 : 63.2 54.8 79.1 70.4 63.2 54.8 78.0 70.4
Old : 63.2 54.8 79.1 70.4 63.2 54.8 78.0 70.4
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 798,247: 6,933 79,492 24,252 749,057 688,909 780,242 792,653: 18,005 5,594
Old : 798,247: 6,933 79,492 24,252 749,057 688,909 780,242 792,653: 18,005 5,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 10,817: -3,574 5,270 -611 14,718 6,304 10,533 10,963: 284 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 10.0 3.0 93.8 86.3 97.7 99.3: 2.3 0.7
Old : 100.0: 0.9 10.0 3.0 93.8 86.3 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 : 87: 6 14 12 55 53 68 72:
Old : 87: 6 14 12 55 53 68 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 30.0 47.2 49.5 29.4 24.3 41.8 43.0
Old : 31.4 30.0 47.2 49.5 29.4 24.3 41.8 43.0
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 265,185: 77,472 9 354 180,491 260,131 258,317 260,494: 6,868 4,691
Old : 265,185: 77,472 9 354 180,491 260,131 258,317 260,494: 6,868 4,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 16,113: 13,910 -30 30 1,500 16,449 15,440 16,449: 673 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 0.0 0.1 68.1 98.1 97.4 98.2: 2.6 1.8
Old : 100.0: 29.2 0.0 0.1 68.1 98.1 97.4 98.2: 2.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 1 2 20 16 22 18:
Old : 26: 1 1 2 20 16 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.3 81.5 87.4 91.1 57.4 57.4 64.0 65.5
Old : 77.3 81.5 87.4 91.1 57.4 57.4 64.0 65.5
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 107,255: 33,708 6,130 248 69,967 98,958 103,923 105,336: 3,332 1,919
Old : 107,255: 33,708 6,130 248 69,967 98,958 103,923 105,336: 3,332 1,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 7,592: 1,178 1,418 248 5,190 5,779 6,616 7,445: 976 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 5.7 0.2 65.2 92.3 96.9 98.2: 3.1 1.8
Old : 100.0: 31.4 5.7 0.2 65.2 92.3 96.9 98.2: 3.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 6 4 1 18 21 25 25:
Old : 42: 6 4 1 18 21 25 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 : 63.6 63.3 78.7 79.5 63.6 62.3 77.0 77.1
Old : 63.6 63.3 78.7 79.5 63.6 62.3 77.0 77.1
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 119,582: 38,303 20,288 4,820 75,246 92,726 118,369 117,834: 1,213 1,748
Old : 119,582: 38,303 20,288 4,820 75,246 92,726 118,369 117,834: 1,213 1,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 8,200: 1,306 930 790 6,042 6,750 8,138 8,470: 62 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 17.0 4.0 62.9 77.5 99.0 98.5: 1.0 1.5
Old : 100.0: 32.0 17.0 4.0 62.9 77.5 99.0 98.5: 1.0 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 : 77: 9 9 6 31 39 42 52:
Old : 77: 9 9 6 31 39 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 : 49.3 34.0 67.8 54.5 47.9 30.2 63.0 49.0
Old : 49.3 34.0 67.8 54.5 47.9 30.2 63.0 49.0
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 413,975: 490 148,361 0 411,094 262,959 411,584 411,320: 2,391 2,655
Old : 413,975: 490 148,361 0 411,094 262,959 411,584 411,320: 2,391 2,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 5,312: 490 184 0 4,913 4,944 5,403 5,128: -91 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 35.8 0.0 99.3 63.5 99.4 99.4: 0.6 0.6
Old : 100.0: 0.1 35.8 0.0 99.3 63.5 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 : 66: 1 11 0 38 28 39 39:
Old : 66: 1 11 0 38 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 : 49.2 54.2 76.9 73.8 48.3 54.2 75.6 73.7
Old : 49.2 54.2 76.9 73.8 48.3 54.2 75.6 73.7
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 25,983: 3,376 3,756 0 21,913 21,356 25,289 25,112: 694 871
Old : 25,983: 3,376 3,756 0 21,913 21,356 25,289 25,112: 694 871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 2,883: 744 0 0 2,139 2,852 2,883 2,852: 0 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 14.5 0.0 84.3 82.2 97.3 96.6: 2.7 3.4
Old : 100.0: 13.0 14.5 0.0 84.3 82.2 97.3 96.6: 2.7 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 : 24: 2 1 0 12 12 14 13:
Old : 24: 2 1 0 12 12 14 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 : 57.4 73.4 84.1 87.5 55.3 73.4 80.0 85.5
Old : 57.4 73.4 84.1 87.5 55.3 73.4 80.0 85.5
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 224,178: 7,278 54,879 944 203,851 161,159 212,073 216,982: 12,105 7,196
Old : 224,178: 7,278 54,879 944 203,851 161,159 212,073 216,982: 12,105 7,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 7,714: 1,202 7,507 372 9,547 1,342 11,121 9,221: -3,407 -1,507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 24.5 0.4 90.9 71.9 94.6 96.8: 5.4 3.2
Old : 100.0: 3.2 24.5 0.4 90.9 71.9 94.6 96.8: 5.4 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 : 52: 5 5 2 38 38 44 44:
Old : 52: 5 5 2 38 38 44 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 44.7 61.0 62.9 38.3 37.8 50.8 50.0
Old : 40.7 44.7 61.0 62.9 38.3 37.8 50.8 50.0
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 148,191: 4,986 3,276 1,140 141,457 141,499 147,583 145,915: 608 2,276
Old : 148,191: 4,986 3,276 1,140 141,457 141,499 147,583 145,915: 608 2,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 4,600: -806 0 0 5,282 3,362 4,476 3,362: 124 1,238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 2.2 0.8 95.5 95.5 99.6 98.5: 0.4 1.5
Old : 100.0: 3.4 2.2 0.8 95.5 95.5 99.6 98.5: 0.4 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 : 35: 1 2 1 20 22 21 25:
Old : 35: 1 2 1 20 22 21 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 : 88.8 66.5 95.6 82.6 88.3 65.8 94.2 81.1
Old : 88.8 66.5 95.6 82.6 88.3 65.8 94.2 81.1
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 25,540: 1,767 4,759 0 21,466 19,958 23,233 24,717: 2,307 823
Old : 25,540: 1,767 4,759 0 21,466 19,958 23,233 24,717: 2,307 823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 1,426: 1,767 800 0 -251 744 1,516 1,544: -90 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 18.6 0.0 84.0 78.1 91.0 96.8: 9.0 3.2
Old : 100.0: 6.9 18.6 0.0 84.0 78.1 91.0 96.8: 9.0 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: 1 3 0 14 8 15 11:
Old : 23: 1 3 0 14 8 15 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 : 59.7 73.6 81.8 93.4 59.7 72.5 81.8 90.3
Old : 59.7 73.6 81.8 93.4 59.7 72.5 81.8 90.3
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 88,955: 0 0 0 78,631 82,217 78,631 82,217: 10,324 6,738
Old : 88,955: 0 0 0 78,631 82,217 78,631 82,217: 10,324 6,738
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 1,062: 0 0 0 1,206 1,747 1,206 1,747: -144 -685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 88.4 92.4 88.4 92.4: 11.6 7.6
Old : 100.0: 0.0 0.0 0.0 88.4 92.4 88.4 92.4: 11.6 7.6
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: 0 0 0 14 19 14 19:
Old : 24: 0 0 0 14 19 14 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 : 58.1 66.2 81.3 81.1 55.1 61.5 73.1 74.4
Old : 58.1 66.2 81.3 81.1 55.1 61.5 73.1 74.4
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 463,069: 12,624 85,082 13,856 432,574 355,095 459,054 454,033: 4,015 9,036
Old : 463,069: 12,624 85,082 13,856 432,574 355,095 459,054 454,033: 4,015 9,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 25,492: -1,573 -1,331 4,911 21,608 20,814 24,946 24,394: 546 1,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 18.4 3.0 93.4 76.7 99.1 98.0: 0.9 2.0
Old : 100.0: 2.7 18.4 3.0 93.4 76.7 99.1 98.0: 0.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 3 5 3 44 42 47 50:
Old : 67: 3 5 3 44 42 47 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 : 52.8 51.2 73.0 64.5 52.5 50.4 71.9 63.1
Old : 52.8 51.2 73.0 64.5 52.5 50.4 71.9 63.1
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 124,772: 0 0 0 114,315 119,638 114,315 119,638: 10,457 5,134
Old : 124,772: 0 0 0 114,315 119,638 114,315 119,638: 10,457 5,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 1,664: 0 0 0 908 2,209 908 2,209: 756 -545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 91.6 95.9 91.6 95.9: 8.4 4.1
Old : 100.0: 0.0 0.0 0.0 91.6 95.9 91.6 95.9: 8.4 4.1
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: 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 : 44.1 67.0 66.2 86.1 43.7 65.5 64.6 82.3
Old : 44.1 67.0 66.2 86.1 43.7 65.5 64.6 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 23,476: 240 1,305 0 22,661 19,149 22,901 20,454: 575 3,022
Old : 23,476: 240 1,305 0 22,661 19,149 22,901 20,454: 575 3,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 5.6 0.0 96.5 81.6 97.6 87.1: 2.4 12.9
Old : 100.0: 1.0 5.6 0.0 96.5 81.6 97.6 87.1: 2.4 12.9
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: 1 2 0 15 10 16 12:
Old : 21: 1 2 0 15 10 16 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 : 71.3 70.7 89.6 82.1 71.3 69.5 87.6 80.1
Old : 71.3 70.7 89.6 82.1 71.3 69.5 87.6 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 54,066: 704 0 0 51,157 50,803 51,861 50,803: 2,205 3,263
Old : 54,066: 704 0 0 51,157 50,803 51,861 50,803: 2,205 3,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 0.0 0.0 94.6 94.0 95.9 94.0: 4.1 6.0
Old : 100.0: 1.3 0.0 0.0 94.6 94.0 95.9 94.0: 4.1 6.0
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: 1 0 0 14 15 15 15:
Old : 20: 1 0 0 14 15 15 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 : 63.2 61.0 82.6 85.4 59.5 61.0 76.3 81.3
Old : 63.2 61.0 82.6 85.4 59.5 61.0 76.3 81.3
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 131,576: 656 416 429 122,344 124,357 123,429 125,202: 8,147 6,374
Old : 131,576: 656 416 429 122,344 124,357 123,429 125,202: 8,147 6,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 951: 0 54 0 3,554 1,354 3,554 1,408: -2,603 -457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 0.3 0.3 93.0 94.5 93.8 95.2: 6.2 4.8
Old : 100.0: 0.5 0.3 0.3 93.0 94.5 93.8 95.2: 6.2 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 : 25: 2 1 2 16 19 19 21:
Old : 25: 2 1 2 16 19 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 68.7 88.4 82.8 75.2 68.3 82.9 81.7
Old : 78.2 68.7 88.4 82.8 75.2 68.3 82.9 81.7
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 143,279: 23,487 2,023 620 101,494 136,218 125,601 138,861: 17,678 4,418
Old : 143,279: 23,487 2,023 620 101,494 136,218 125,601 138,861: 17,678 4,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 1,894: 44 689 -276 2,275 1,638 2,043 2,051: -149 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 1.4 0.4 70.8 95.1 87.7 96.9: 12.3 3.1
Old : 100.0: 16.4 1.4 0.4 70.8 95.1 87.7 96.9: 12.3 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 : 37: 4 2 3 28 26 34 29:
Old : 37: 4 2 3 28 26 34 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 : 36.4 46.8 53.4 67.5 31.7 43.1 48.2 59.7
Old : 36.4 46.8 53.4 67.5 31.7 43.1 48.2 59.7
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 17,457: 0 2,358 0 16,763 13,393 16,763 15,751: 694 1,706
Old : 17,457: 0 2,358 0 16,763 13,393 16,763 15,751: 694 1,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 1,471: -1,302 -124 0 2,773 1,595 1,471 1,471: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 13.5 0.0 96.0 76.7 96.0 90.2: 4.0 9.8
Old : 100.0: 0.0 13.5 0.0 96.0 76.7 96.0 90.2: 4.0 9.8
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: 0 2 0 14 12 14 14:
Old : 23: 0 2 0 14 12 14 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 : 65.3 60.4 84.5 79.4 65.3 57.8 81.7 75.1
Old : 65.3 60.4 84.5 79.4 65.3 57.8 81.7 75.1
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 45,685: 1,481 1,256 179 37,145 40,444 38,805 41,879: 6,880 3,806
Old : 45,685: 1,481 1,256 179 37,145 40,444 38,805 41,879: 6,880 3,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 269: -62 0 0 362 207 300 207: -31 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 2.7 0.4 81.3 88.5 84.9 91.7: 15.1 8.3
Old : 100.0: 3.2 2.7 0.4 81.3 88.5 84.9 91.7: 15.1 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 1 1 18 12 20 14:
Old : 26: 2 1 1 18 12 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 : 36.4 60.3 60.5 83.1 34.1 50.1 54.7 71.7
Old : 36.4 60.3 60.5 83.1 34.1 50.1 54.7 71.7
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 132,039: 11,641 0 124 109,974 127,327 121,739 127,451: 10,300 4,588
Old : 132,039: 11,641 0 124 109,974 127,327 121,739 127,451: 10,300 4,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 2,589: 0 0 0 2,417 2,214 2,417 2,214: 172 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 0.0 0.1 83.3 96.4 92.2 96.5: 7.8 3.5
Old : 100.0: 8.8 0.0 0.1 83.3 96.4 92.2 96.5: 7.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 66.9 59.7 82.0 76.1 66.1 59.7 79.7 74.9
Old : 66.9 59.7 82.0 76.1 66.1 59.7 79.7 74.9
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 107,666: 0 44,494 0 97,809 61,442 97,809 105,936: 9,857 1,730
Old : 107,666: 0 44,494 0 97,809 61,442 97,809 105,936: 9,857 1,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 6,232: 0 1,465 0 5,903 4,830 5,903 6,295: 329 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 41.3 0.0 90.8 57.1 90.8 98.4: 9.2 1.6
Old : 100.0: 0.0 41.3 0.0 90.8 57.1 90.8 98.4: 9.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 1 0 20 16 20 17:
Old : 26: 0 1 0 20 16 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 79.3 75.9 92.7 56.3 73.0 71.5 80.6
Old : 56.6 79.3 75.9 92.7 56.3 73.0 71.5 80.6
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 64,663: 1,258 1,322 0 63,169 60,879 64,427 62,201: 236 2,462
Old : 64,663: 1,258 1,322 0 63,169 60,879 64,427 62,201: 236 2,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 5,970: 0 0 0 5,970 5,722 5,970 5,722: 0 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 2.0 0.0 97.7 94.1 99.6 96.2: 0.4 3.8
Old : 100.0: 1.9 2.0 0.0 97.7 94.1 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 : 66.6 64.4 83.1 85.9 58.6 64.4 74.1 80.4
Old : 66.6 64.4 83.1 85.9 58.6 64.4 74.1 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 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 : 178,019: 7,780 0 2,761 156,725 165,870 167,266 168,631: 10,753 9,388
Old : 178,019: 7,780 0 2,761 156,725 165,870 167,266 168,631: 10,753 9,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 1,710: 71 -231 -16 1,289 954 1,344 707: 366 1,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 0.0 1.6 88.0 93.2 94.0 94.7: 6.0 5.3
Old : 100.0: 4.4 0.0 1.6 88.0 93.2 94.0 94.7: 6.0 5.3
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: 5 0 4 25 26 30 30:
Old : 44: 5 0 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 : 48.0 40.1 69.0 60.1 48.0 39.5 66.9 58.4
Old : 48.0 40.1 69.0 60.1 48.0 39.5 66.9 58.4
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 184,160: 15,946 973 400 162,065 181,067 178,411 182,440: 5,749 1,720
Old : 184,160: 15,946 973 400 162,065 181,067 178,411 182,440: 5,749 1,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 11,816: 4,177 0 0 7,004 13,038 11,181 13,038: 635 -1,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 0.5 0.2 88.0 98.3 96.9 99.1: 3.1 0.9
Old : 100.0: 8.7 0.5 0.2 88.0 98.3 96.9 99.1: 3.1 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 : 40: 2 1 1 30 24 32 26:
Old : 40: 2 1 1 30 24 32 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 : 44.7 73.2 66.3 86.4 43.7 72.2 65.2 81.2
Old : 44.7 73.2 66.3 86.4 43.7 72.2 65.2 81.2
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 54,367: 10,747 5,370 341 42,311 47,952 53,399 53,663: 968 704
Old : 54,367: 10,747 5,370 341 42,311 47,952 53,399 53,663: 968 704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 3,487: -310 976 341 3,874 2,222 3,905 3,539: -418 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 9.9 0.6 77.8 88.2 98.2 98.7: 1.8 1.3
Old : 100.0: 19.8 9.9 0.6 77.8 88.2 98.2 98.7: 1.8 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 : 31: 3 3 1 10 19 13 23:
Old : 31: 3 3 1 10 19 13 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 : 78.8 61.7 93.4 76.4 78.8 61.7 92.6 76.4
Old : 78.8 61.7 93.4 76.4 78.8 61.7 92.6 76.4
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 276,214: 17,141 7,106 2,989 249,555 263,091 269,685 273,186: 6,529 3,028
Old : 276,214: 17,141 7,106 2,989 249,555 263,091 269,685 273,186: 6,529 3,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 10,704: 1,005 492 301 9,399 9,879 10,705 10,672: -1 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 2.6 1.1 90.3 95.2 97.6 98.9: 2.4 1.1
Old : 100.0: 6.2 2.6 1.1 90.3 95.2 97.6 98.9: 2.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 2 3 3 34 35 38 39:
Old : 48: 2 3 3 34 35 38 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 : 49.0 43.8 67.4 66.6 46.4 43.7 63.2 64.2
Old : 49.0 43.8 67.4 66.6 46.4 43.7 63.2 64.2
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 68,424: 6,911 255 121 59,601 67,295 66,633 67,671: 1,791 753
Old : 68,424: 6,911 255 121 59,601 67,295 66,633 67,671: 1,791 753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 8,030: 3,528 255 -279 5,024 8,121 8,273 8,097: -243 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 0.4 0.2 87.1 98.3 97.4 98.9: 2.6 1.1
Old : 100.0: 10.1 0.4 0.2 87.1 98.3 97.4 98.9: 2.6 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: 3 1 1 16 17 19 19:
Old : 31: 3 1 1 16 17 19 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 : 68.5 82.6 85.9 94.1 68.5 82.6 85.4 93.9
Old : 68.5 82.6 85.9 94.1 68.5 82.6 85.4 93.9
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 16, 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 : 414,447: 83,208 7,824 10,260 315,067 392,588 408,535 410,672: 5,912 3,775
Old : 414,447: 83,208 7,824 10,260 315,067 392,588 408,535 410,672: 5,912 3,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 2,080: -151 0 -168 2,491 2,133 2,172 1,965: -92 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 1.9 2.5 76.0 94.7 98.6 99.1: 1.4 0.9
Old : 100.0: 20.1 1.9 2.5 76.0 94.7 98.6 99.1: 1.4 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 : 63: 6 6 5 35 42 43 51:
Old : 63: 6 6 5 35 42 43 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 : 64.1 41.2 76.1 61.3 59.8 36.8 66.2 54.7
Old : 64.1 41.2 76.1 61.3 59.8 36.8 66.2 54.7
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 16, 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 : 88,523: 0 1,718 720 84,828 85,470 85,548 87,908: 2,975 615
Old : 88,523: 0 1,718 720 84,828 85,470 85,548 87,908: 2,975 615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 1,724: -720 768 720 2,824 205 2,824 1,693: -1,100 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.9 0.8 95.8 96.6 96.6 99.3: 3.4 0.7
Old : 100.0: 0.0 1.9 0.8 95.8 96.6 96.6 99.3: 3.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 0 3 1 30 27 31 30:
Old : 46: 0 3 1 30 27 31 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 : 53.2 58.9 76.0 73.6 53.2 55.3 72.3 68.6
Old : 53.2 58.9 76.0 73.6 53.2 55.3 72.3 68.6
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 16, 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 : 496,693: 22,064 3,956 1,749 461,215 487,730 485,028 493,435: 11,665 3,258
Old : 496,693: 22,064 3,956 1,749 461,215 487,730 485,028 493,435: 11,665 3,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 6,067: 244 917 -180 4,402 5,650 4,466 6,387: 1,601 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 0.8 0.4 92.9 98.2 97.7 99.3: 2.3 0.7
Old : 100.0: 4.4 0.8 0.4 92.9 98.2 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 : 59: 3 4 2 38 28 42 33:
Old : 59: 3 4 2 38 28 42 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 : 47.4 48.0 64.0 71.2 46.7 47.7 63.1 70.7
Old : 47.4 48.0 64.0 71.2 46.7 47.7 63.1 70.7
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 16, 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 : 104,972: 3,788 4,737 1,942 93,121 95,800 98,851 102,479: 6,121 2,493
Old : 104,972: 3,788 4,737 1,942 93,121 95,800 98,851 102,479: 6,121 2,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 670: 0 0 0 639 794 639 794: 31 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 4.5 1.9 88.7 91.3 94.2 97.6: 5.8 2.4
Old : 100.0: 3.6 4.5 1.9 88.7 91.3 94.2 97.6: 5.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 1 1 1 24 17 26 18:
Old : 32: 1 1 1 24 17 26 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 : 51.6 42.7 70.1 73.1 51.1 39.4 69.5 64.3
Old : 51.6 42.7 70.1 73.1 51.1 39.4 69.5 64.3
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 16, 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 : 19,183: 0 763 0 18,151 17,723 18,151 18,486: 1,032 697
Old : 19,183: 0 763 0 18,151 17,723 18,151 18,486: 1,032 697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 775: 0 0 0 802 713 802 713: -27 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.0 0.0 94.6 92.4 94.6 96.4: 5.4 3.6
Old : 100.0: 0.0 4.0 0.0 94.6 92.4 94.6 96.4: 5.4 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 : 23: 0 1 0 13 12 13 13:
Old : 23: 0 1 0 13 12 13 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 : 60.6 50.9 81.4 82.2 50.3 42.8 68.5 66.4
Old : 60.6 50.9 81.4 82.2 50.3 42.8 68.5 66.4
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 276,346: 29,488 6,232 8,641 228,295 254,970 266,424 269,843: 9,922 6,503
Old : 276,346: 29,488 6,232 8,641 228,295 254,970 266,424 269,843: 9,922 6,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: -688: -11,134 1,467 1,516 7,612 -3,905 -2,006 -922: 1,318 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 2.3 3.1 82.6 92.3 96.4 97.6: 3.6 2.4
Old : 100.0: 10.7 2.3 3.1 82.6 92.3 96.4 97.6: 3.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 4 5 4 32 35 38 42:
Old : 54: 4 5 4 32 35 38 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 : 36.6 40.4 58.5 55.5 34.1 39.6 52.5 54.2
Old : 36.6 40.4 58.5 55.5 34.1 39.6 52.5 54.2
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 42,390: 9,216 5,140 0 32,386 35,919 41,602 41,059: 788 1,331
Old : 42,390: 9,216 5,140 0 32,386 35,919 41,602 41,059: 788 1,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 2,387: 2,694 1,240 0 -403 992 2,291 2,232: 96 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 12.1 0.0 76.4 84.7 98.1 96.9: 1.9 3.1
Old : 100.0: 21.7 12.1 0.0 76.4 84.7 98.1 96.9: 1.9 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 : 31: 4 1 0 20 14 24 15:
Old : 31: 4 1 0 20 14 24 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 : 48.7 59.3 67.9 81.5 48.7 56.4 66.4 74.2
Old : 48.7 59.3 67.9 81.5 48.7 56.4 66.4 74.2
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 162,123: 17,404 4,017 1,234 139,159 152,935 157,797 158,186: 4,326 3,937
Old : 162,123: 17,404 4,017 1,234 139,159 152,935 157,797 158,186: 4,326 3,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 696: 88 -160 36 2,335 1,575 2,459 1,451: -1,763 -755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 2.5 0.8 85.8 94.3 97.3 97.6: 2.7 2.4
Old : 100.0: 10.7 2.5 0.8 85.8 94.3 97.3 97.6: 2.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 2 3 24 30 28 34:
Old : 40: 3 2 3 24 30 28 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 49.3 78.4 68.8 62.3 47.4 76.5 64.5
Old : 63.1 49.3 78.4 68.8 62.3 47.4 76.5 64.5
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 16, 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 : 33,817: 2,019 803 718 30,991 31,952 33,728 33,473: 89 344
Old : 33,817: 2,019 803 718 30,991 31,952 33,728 33,473: 89 344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 560: -7 205 39 525 185 557 429: 3 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 2.4 2.1 91.6 94.5 99.7 99.0: 0.3 1.0
Old : 100.0: 6.0 2.4 2.1 91.6 94.5 99.7 99.0: 0.3 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 : 48: 5 9 5 27 29 34 41:
Old : 48: 5 9 5 27 29 34 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 44.7 62.4 69.5 36.1 40.1 49.0 52.7
Old : 39.0 44.7 62.4 69.5 36.1 40.1 49.0 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 16, 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 : 24,103: 1,529 1,702 80 22,381 22,059 23,990 23,841: 113 262
Old : 24,103: 1,529 1,702 80 22,381 22,059 23,990 23,841: 113 262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 597: -54 50 74 562 423 582 547: 15 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 7.1 0.3 92.9 91.5 99.5 98.9: 0.5 1.1
Old : 100.0: 6.3 7.1 0.3 92.9 91.5 99.5 98.9: 0.5 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 : 37: 4 3 2 23 25 28 29:
Old : 37: 4 3 2 23 25 28 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 46.2 73.6 64.0 45.4 42.3 57.9 56.1
Old : 53.6 46.2 73.6 64.0 45.4 42.3 57.9 56.1
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 16, 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 : 262,136: 118,562 16,317 30,222 112,697 214,896 261,481 261,435: 655 701
Old : 262,136: 118,562 16,317 30,222 112,697 214,896 261,481 261,435: 655 701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 2,693: 1,603 1,000 584 747 1,137 2,934 2,721: -241 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 6.2 11.5 43.0 82.0 99.8 99.7: 0.2 0.3
Old : 100.0: 45.2 6.2 11.5 43.0 82.0 99.8 99.7: 0.2 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 : 90: 24 22 24 40 39 77 72:
Old : 90: 24 22 24 40 39 77 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 41.5 52.8 62.2 34.2 37.4 47.9 52.8
Old : 38.4 41.5 52.8 62.2 34.2 37.4 47.9 52.8
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 16, 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 : 96,107: 1,862 11,575 8,661 85,028 75,808 95,551 96,044: 556 63
Old : 96,107: 1,862 11,575 8,661 85,028 75,808 95,551 96,044: 556 63
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 400: 48 0 -460 739 1,065 327 605: 73 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 12.0 9.0 88.5 78.9 99.4 99.9: 0.6 0.1
Old : 100.0: 1.9 12.0 9.0 88.5 78.9 99.4 99.9: 0.6 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 : 60: 7 14 11 32 33 46 51:
Old : 60: 7 14 11 32 33 46 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 : 47.9 44.8 71.5 62.7 47.5 43.8 67.1 56.8
Old : 47.9 44.8 71.5 62.7 47.5 43.8 67.1 56.8
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 16, 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 : 76,099: 3,324 10,209 7,146 65,517 58,728 75,987 76,083: 112 16
Old : 76,099: 3,324 10,209 7,146 65,517 58,728 75,987 76,083: 112 16
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 10: -150 -375 23 137 398 10 46: 0 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 13.4 9.4 86.1 77.2 99.9 100.0: 0.1 0.0
Old : 100.0: 4.4 13.4 9.4 86.1 77.2 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 8 7 9 26 28 39 39:
Old : 51: 8 7 9 26 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 : 40.6 59.1 65.8 76.1 39.2 53.2 60.1 64.4
Old : 40.6 59.1 65.8 76.1 39.2 53.2 60.1 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 16, 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 : 54,050: 11,176 2,310 6,224 35,945 45,408 53,345 53,942: 705 108
Old : 54,050: 11,176 2,310 6,224 35,945 45,408 53,345 53,942: 705 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 1,264: 1,388 -588 52 109 1,900 1,549 1,364: -285 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 4.3 11.5 66.5 84.0 98.7 99.8: 1.3 0.2
Old : 100.0: 20.7 4.3 11.5 66.5 84.0 98.7 99.8: 1.3 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 : 39: 6 4 9 28 29 38 38:
Old : 39: 6 4 9 28 29 38 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 32.3 71.9 56.4 39.2 26.5 49.6 44.5
Old : 54.8 32.3 71.9 56.4 39.2 26.5 49.6 44.5
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 16, 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 : 63,298: 11,169 13,069 5,229 46,465 44,898 62,863 63,196: 435 102
Old : 63,298: 11,169 13,069 5,229 46,465 44,898 62,863 63,196: 435 102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 3,802: 3,695 1,706 -371 463 2,450 3,787 3,785: 15 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 20.6 8.3 73.4 70.9 99.3 99.8: 0.7 0.2
Old : 100.0: 17.6 20.6 8.3 73.4 70.9 99.3 99.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 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 : 39.6 39.8 56.3 55.1 27.6 30.7 35.0 38.2
Old : 39.6 39.8 56.3 55.1 27.6 30.7 35.0 38.2
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 16, 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 : 50,012: 2,709 17,016 993 45,832 31,719 49,534 49,728: 478 284
Old : 50,012: 2,709 17,016 993 45,832 31,719 49,534 49,728: 478 284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 851: 648 590 225 -17 151 856 966: -5 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 34.0 2.0 91.6 63.4 99.0 99.4: 1.0 0.6
Old : 100.0: 5.4 34.0 2.0 91.6 63.4 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 : 44: 4 6 6 29 23 36 32:
Old : 44: 4 6 6 29 23 36 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 : 40.7 61.5 56.3 80.2 38.6 58.5 52.7 73.0
Old : 40.7 61.5 56.3 80.2 38.6 58.5 52.7 73.0
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 16, 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 : 3,800: 350 200 0 3,400 3,550 3,750 3,750: 50 50
Old : 3,800: 350 200 0 3,400 3,550 3,750 3,750: 50 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 1,150: 0 0 -50 1,200 1,150 1,150 1,100: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 5.3 0.0 89.5 93.4 98.7 98.7: 1.3 1.3
Old : 100.0: 9.2 5.3 0.0 89.5 93.4 98.7 98.7: 1.3 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 : 20: 3 1 0 10 7 13 8:
Old : 20: 3 1 0 10 7 13 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 85.5 88.2 98.7 65.8 85.5 86.8 97.4
Old : 65.8 85.5 88.2 98.7 65.8 85.5 86.8 97.4
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 16, 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 : 57,499: 2,920 18,683 1,104 53,099 37,413 57,123 57,200: 376 299
Old : 57,499: 2,920 18,683 1,104 53,099 37,413 57,123 57,200: 376 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 647: 603 382 280 -236 -15 647 647: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 32.5 1.9 92.3 65.1 99.3 99.5: 0.7 0.5
Old : 100.0: 5.1 32.5 1.9 92.3 65.1 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: 4 8 6 32 25 39 36:
Old : 49: 4 8 6 32 25 39 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 : 36.5 56.1 53.7 76.7 35.3 55.3 51.2 71.2
Old : 36.5 56.1 53.7 76.7 35.3 55.3 51.2 71.2
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 16, 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 : 14,601: 75 90 375 14,108 14,018 14,558 14,483: 43 118
Old : 14,601: 75 90 375 14,108 14,018 14,558 14,483: 43 118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 419: -50 50 50 403 310 403 410: 16 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 0.6 2.6 96.6 96.0 99.7 99.2: 0.3 0.8
Old : 100.0: 0.5 0.6 2.6 96.6 96.0 99.7 99.2: 0.3 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 19 26 21:
Old : 30: 1 1 2 24 19 26 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 : 45.0 75.2 63.2 88.9 42.0 66.9 57.9 70.1
Old : 45.0 75.2 63.2 88.9 42.0 66.9 57.9 70.1
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 16, 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 : 31,929: 800 5,588 0 30,768 26,256 31,568 31,844: 361 85
Old : 31,929: 800 5,588 0 30,768 26,256 31,568 31,844: 361 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 956: 0 651 0 857 280 857 931: 99 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 17.5 0.0 96.4 82.2 98.9 99.7: 1.1 0.3
Old : 100.0: 2.5 17.5 0.0 96.4 82.2 98.9 99.7: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 3 0 22 18 23 21:
Old : 27: 1 3 0 22 18 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 59.9 78.5 81.6 39.7 38.6 45.8 49.1
Old : 55.2 59.9 78.5 81.6 39.7 38.6 45.8 49.1
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 16, 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 : 40,556: 5,039 940 1,200 34,157 38,416 40,396 40,556: 160 0
Old : 40,556: 5,039 940 1,200 34,157 38,416 40,396 40,556: 160 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 120: 0 0 0 60 120 60 120: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 2.3 3.0 84.2 94.7 99.6 100.0: 0.4 0.0
Old : 100.0: 12.4 2.3 3.0 84.2 94.7 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 : 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 : 46.5 69.5 65.4 85.9 43.9 65.8 60.8 74.6
Old : 46.5 69.5 65.4 85.9 43.9 65.8 60.8 74.6
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 16, 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 : 37,506: 5,339 0 1,200 30,967 36,306 37,506 37,506: 0 0
Old : 37,506: 5,339 0 1,200 30,967 36,306 37,506 37,506: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 120: 0 0 0 120 120 120 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 0.0 3.2 82.6 96.8 100.0 100.0: 0.0 0.0
Old : 100.0: 14.2 0.0 3.2 82.6 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 : 37.8 72.9 57.4 89.4 35.1 69.9 53.0 76.4
Old : 37.8 72.9 57.4 89.4 35.1 69.9 53.0 76.4
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 16, 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 : 294,486: 108,190 13,843 24,094 161,451 256,200 293,734 294,137: 752 349
Old : 294,486: 108,190 13,843 24,094 161,451 256,200 293,734 294,137: 752 349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 2,378: 1,579 -22 127 918 2,331 2,624 2,436: -246 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 4.7 8.2 54.8 87.0 99.7 99.9: 0.3 0.1
Old : 100.0: 36.7 4.7 8.2 54.8 87.0 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 : 105: 33 19 31 45 43 88 83:
Old : 105: 33 19 31 45 43 88 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 : 36.2 37.0 52.4 55.6 34.1 25.4 42.5 39.5
Old : 36.2 37.0 52.4 55.6 34.1 25.4 42.5 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 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 : 31,907: 945 4,000 275 30,562 27,463 31,782 31,738: 125 169
Old : 31,907: 945 4,000 275 30,562 27,463 31,782 31,738: 125 169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 85: 0 0 0 85 130 85 130: 0 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 12.5 0.9 95.8 86.1 99.6 99.5: 0.4 0.5
Old : 100.0: 3.0 12.5 0.9 95.8 86.1 99.6 99.5: 0.4 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 : 22: 2 1 1 16 14 18 16:
Old : 22: 2 1 1 16 14 18 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 : 62.4 54.1 86.3 90.1 62.2 53.1 81.8 82.0
Old : 62.4 54.1 86.3 90.1 62.2 53.1 81.8 82.0
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 16, 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 : 30,085: 945 4,000 275 28,740 25,645 29,960 29,920: 125 165
Old : 30,085: 945 4,000 275 28,740 25,645 29,960 29,920: 125 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 85: 0 0 0 85 130 85 130: 0 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 13.3 0.9 95.5 85.2 99.6 99.5: 0.4 0.5
Old : 100.0: 3.1 13.3 0.9 95.5 85.2 99.6 99.5: 0.4 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 : 22: 2 1 1 16 14 18 16:
Old : 22: 2 1 1 16 14 18 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 : 64.8 53.8 84.9 89.4 64.8 52.7 79.6 78.8
Old : 64.8 53.8 84.9 89.4 64.8 52.7 79.6 78.8
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 32,117: 600 4,658 400 30,933 26,999 31,933 32,057: 184 60
Old : 32,117: 600 4,658 400 30,933 26,999 31,933 32,057: 184 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 406: 0 300 -264 810 505 546 541: -140 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 14.5 1.2 96.3 84.1 99.4 99.8: 0.6 0.2
Old : 100.0: 1.9 14.5 1.2 96.3 84.1 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 : 25: 1 2 1 20 18 22 20:
Old : 25: 1 2 1 20 18 22 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 : 54.8 63.2 76.2 84.3 48.1 53.9 61.6 68.3
Old : 54.8 63.2 76.2 84.3 48.1 53.9 61.6 68.3
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 16, 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 : 31,945: 600 4,658 400 30,781 26,827 31,781 31,885: 164 60
Old : 31,945: 600 4,658 400 30,781 26,827 31,781 31,885: 164 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 346: 0 300 -264 750 445 486 481: -140 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 14.6 1.3 96.4 84.0 99.5 99.8: 0.5 0.2
Old : 100.0: 1.9 14.6 1.3 96.4 84.0 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 : 25: 1 2 1 20 18 22 20:
Old : 25: 1 2 1 20 18 22 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 : 54.6 63.4 76.1 84.5 48.0 53.9 61.5 68.4
Old : 54.6 63.4 76.1 84.5 48.0 53.9 61.5 68.4
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 16, 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 : 119,172: 18,694 7,837 3,020 96,698 108,091 118,412 118,948: 760 224
Old : 119,172: 18,694 7,837 3,020 96,698 108,091 118,412 118,948: 760 224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: -689: 60 100 -240 -485 -570 -665 -710: -24 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 6.6 2.5 81.1 90.7 99.4 99.8: 0.6 0.2
Old : 100.0: 15.7 6.6 2.5 81.1 90.7 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: 5 9 8 23 26 33 39:
Old : 42: 5 9 8 23 26 33 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 : 48.9 58.5 73.0 73.4 45.4 54.2 66.1 64.5
Old : 48.9 58.5 73.0 73.4 45.4 54.2 66.1 64.5
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 16, 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 : 14,902: 217 565 458 14,049 13,731 14,724 14,754: 178 148
Old : 14,902: 217 565 458 14,049 13,731 14,724 14,754: 178 148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 350: -50 65 50 175 225 175 340: 175 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 3.8 3.1 94.3 92.1 98.8 99.0: 1.2 1.0
Old : 100.0: 1.5 3.8 3.1 94.3 92.1 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 : 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 : 44.0 70.0 63.0 86.8 43.5 63.3 59.8 72.4
Old : 44.0 70.0 63.0 86.8 43.5 63.3 59.8 72.4
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 16, 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 : 37,836: 905 10,033 70 36,271 27,536 37,246 37,639: 590 197
Old : 37,836: 905 10,033 70 36,271 27,536 37,246 37,639: 590 197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 607: 21 292 0 547 280 568 572: 39 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 26.5 0.2 95.9 72.8 98.4 99.5: 1.6 0.5
Old : 100.0: 2.4 26.5 0.2 95.9 72.8 98.4 99.5: 1.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 6 2 24 17 28 24:
Old : 35: 3 6 2 24 17 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 : 53.1 62.5 74.6 82.2 40.4 43.4 50.0 51.9
Old : 53.1 62.5 74.6 82.2 40.4 43.4 50.0 51.9
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 16, 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 : 18,761: 1,227 331 34 16,751 17,977 18,012 18,342: 749 419
Old : 18,761: 1,227 331 34 16,751 17,977 18,012 18,342: 749 419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 242: 35 50 -13 220 205 242 242: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 1.8 0.2 89.3 95.8 96.0 97.8: 4.0 2.2
Old : 100.0: 6.5 1.8 0.2 89.3 95.8 96.0 97.8: 4.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 49.0 82.5 72.5 90.5 48.3 74.3 65.5 80.2
Old : 49.0 82.5 72.5 90.5 48.3 74.3 65.5 80.2
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 16, 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 : 19,415: 1,327 300 21 17,693 18,666 19,041 18,987: 374 428
Old : 19,415: 1,327 300 21 17,693 18,666 19,041 18,987: 374 428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: -257: 13 50 0 -84 -129 -71 -79: -186 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 1.5 0.1 91.1 96.1 98.1 97.8: 1.9 2.2
Old : 100.0: 6.8 1.5 0.1 91.1 96.1 98.1 97.8: 1.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 1 1 23 18 26 20:
Old : 34: 3 1 1 23 18 26 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 : 52.2 79.3 75.8 87.9 52.0 68.6 68.4 75.2
Old : 52.2 79.3 75.8 87.9 52.0 68.6 68.4 75.2
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 16, 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 : 69,322: 6,620 5,330 3,043 59,347 60,774 69,010 69,147: 312 175
Old : 69,322: 6,620 5,330 3,043 59,347 60,774 69,010 69,147: 312 175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 1,462: -66 846 341 1,222 240 1,497 1,427: -35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 7.7 4.4 85.6 87.7 99.5 99.7: 0.5 0.3
Old : 100.0: 9.5 7.7 4.4 85.6 87.7 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 : 52: 6 8 9 31 27 42 39:
Old : 52: 6 8 9 31 27 42 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 : 43.4 66.9 67.4 78.7 41.8 66.9 60.3 73.8
Old : 43.4 66.9 67.4 78.7 41.8 66.9 60.3 73.8
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 16, 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 : 95,739: 14,139 8,297 4,532 76,719 82,692 95,390 95,521: 349 218
Old : 95,739: 14,139 8,297 4,532 76,719 82,692 95,390 95,521: 349 218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 450: -188 -272 540 108 173 459 441: -9 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 8.7 4.7 80.1 86.4 99.6 99.8: 0.4 0.2
Old : 100.0: 14.8 8.7 4.7 80.1 86.4 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 : 65: 14 11 10 34 31 51 49:
Old : 65: 14 11 10 34 31 51 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 : 47.7 57.7 68.2 71.0 40.9 56.1 61.3 65.9
Old : 47.7 57.7 68.2 71.0 40.9 56.1 61.3 65.9
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 16, 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 : 37,596: 1,967 8,543 341 35,054 28,637 37,362 37,521: 234 75
Old : 37,596: 1,967 8,543 341 35,054 28,637 37,362 37,521: 234 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 54: -57 -90 6 95 138 44 54: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 22.7 0.9 93.2 76.2 99.4 99.8: 0.6 0.2
Old : 100.0: 5.2 22.7 0.9 93.2 76.2 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 6 26 16 34 27:
Old : 42: 4 9 6 26 16 34 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 : 53.2 69.1 78.0 80.4 49.9 66.9 71.8 77.2
Old : 53.2 69.1 78.0 80.4 49.9 66.9 71.8 77.2
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 16, 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 : 34,953: 242 7,539 148 34,304 27,100 34,694 34,787: 259 166
Old : 34,953: 242 7,539 148 34,304 27,100 34,694 34,787: 259 166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 381: 0 -219 0 366 585 366 366: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 21.6 0.4 98.1 77.5 99.3 99.5: 0.7 0.5
Old : 100.0: 0.7 21.6 0.4 98.1 77.5 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 : 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 : 65.4 71.2 86.7 83.7 61.5 69.0 78.0 77.4
Old : 65.4 71.2 86.7 83.7 61.5 69.0 78.0 77.4
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 16, 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 : 64,212: 28,025 1,324 5,494 30,126 57,301 63,645 64,119: 567 93
Old : 64,212: 28,025 1,324 5,494 30,126 57,301 63,645 64,119: 567 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 2,144: -210 -225 557 1,777 1,805 2,124 2,137: 20 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 2.1 8.6 46.9 89.2 99.1 99.9: 0.9 0.1
Old : 100.0: 43.6 2.1 8.6 46.9 89.2 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 : 57.4 62.9 75.6 80.1 49.8 54.1 58.7 61.9
Old : 57.4 62.9 75.6 80.1 49.8 54.1 58.7 61.9
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 16, 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 : 51,652: 5,502 1,125 682 45,076 49,431 51,260 51,238: 392 414
Old : 51,652: 5,502 1,125 682 45,076 49,431 51,260 51,238: 392 414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 1,188: -536 701 -5 1,729 485 1,188 1,180: 0 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 2.2 1.3 87.3 95.7 99.2 99.2: 0.8 0.8
Old : 100.0: 10.7 2.2 1.3 87.3 95.7 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 : 49.0 59.8 74.7 76.3 43.2 48.5 58.6 60.7
Old : 49.0 59.8 74.7 76.3 43.2 48.5 58.6 60.7
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 16, 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 : 8,407: 1,385 25 50 6,549 7,780 7,984 7,855: 423 552
Old : 8,407: 1,385 25 50 6,549 7,780 7,984 7,855: 423 552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 180: 60 0 0 120 180 180 180: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 0.3 0.6 77.9 92.5 95.0 93.4: 5.0 6.6
Old : 100.0: 16.5 0.3 0.6 77.9 92.5 95.0 93.4: 5.0 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 : 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 : 47.8 66.6 74.5 83.1 43.0 60.5 60.2 68.8
Old : 47.8 66.6 74.5 83.1 43.0 60.5 60.2 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 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 : 7,564: 1,325 25 50 5,736 7,018 7,111 7,093: 453 471
Old : 7,564: 1,325 25 50 5,736 7,018 7,111 7,093: 453 471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 180: 60 0 0 120 180 180 180: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 0.3 0.7 75.8 92.8 94.0 93.8: 6.0 6.2
Old : 100.0: 17.5 0.3 0.7 75.8 92.8 94.0 93.8: 6.0 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 50.8 70.5 77.9 84.2 49.7 60.6 66.2 70.4
Old : 50.8 70.5 77.9 84.2 49.7 60.6 66.2 70.4
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 16, 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 : 33,568: 2,458 1,000 2,072 28,517 29,871 33,047 32,943: 521 625
Old : 33,568: 2,458 1,000 2,072 28,517 29,871 33,047 32,943: 521 625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 830: -142 -874 583 344 1,050 785 759: 45 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 3.0 6.2 85.0 89.0 98.4 98.1: 1.6 1.9
Old : 100.0: 7.3 3.0 6.2 85.0 89.0 98.4 98.1: 1.6 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 : 34: 4 3 3 23 21 29 25:
Old : 34: 4 3 3 23 21 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 : 53.3 73.6 73.7 86.7 52.3 68.1 67.3 76.3
Old : 53.3 73.6 73.7 86.7 52.3 68.1 67.3 76.3
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 16, 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 : 29,916: 4,500 846 895 24,054 27,981 29,449 29,722: 467 194
Old : 29,916: 4,500 846 895 24,054 27,981 29,449 29,722: 467 194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 969: 480 -240 230 193 989 903 979: 66 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 2.8 3.0 80.4 93.5 98.4 99.4: 1.6 0.6
Old : 100.0: 15.0 2.8 3.0 80.4 93.5 98.4 99.4: 1.6 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 : 35: 4 4 2 24 17 29 22:
Old : 35: 4 4 2 24 17 29 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 : 49.1 79.2 68.4 91.7 47.0 68.7 62.2 77.8
Old : 49.1 79.2 68.4 91.7 47.0 68.7 62.2 77.8
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 16, 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 : 25,239: 5 4,964 1,193 23,529 18,838 24,727 24,995: 512 244
Old : 25,239: 5 4,964 1,193 23,529 18,838 24,727 24,995: 512 244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 430: -560 356 203 795 -129 438 430: -8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 19.7 4.7 93.2 74.6 98.0 99.0: 2.0 1.0
Old : 100.0: 0.0 19.7 4.7 93.2 74.6 98.0 99.0: 2.0 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: 1 9 5 25 25 30 35:
Old : 39: 1 9 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 : 56.8 39.4 73.1 58.8 49.4 35.6 61.7 52.1
Old : 56.8 39.4 73.1 58.8 49.4 35.6 61.7 52.1
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 16, 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 : 19,128: 114 1,964 404 18,274 16,357 18,792 18,725: 336 403
Old : 19,128: 114 1,964 404 18,274 16,357 18,792 18,725: 336 403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 237: 10 -17 57 153 198 220 238: 17 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 10.3 2.1 95.5 85.5 98.2 97.9: 1.8 2.1
Old : 100.0: 0.6 10.3 2.1 95.5 85.5 98.2 97.9: 1.8 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 3 25 26 28 30:
Old : 31: 1 3 3 25 26 28 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 : 53.5 38.9 75.8 60.8 43.7 35.7 60.5 53.4
Old : 53.5 38.9 75.8 60.8 43.7 35.7 60.5 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 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 : 14,388: 980 0 18 13,365 14,024 14,363 14,042: 25 346
Old : 14,388: 980 0 18 13,365 14,024 14,363 14,042: 25 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 388: -33 -15 -10 431 323 388 298: 0 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 0.0 0.1 92.9 97.5 99.8 97.6: 0.2 2.4
Old : 100.0: 6.8 0.0 0.1 92.9 97.5 99.8 97.6: 0.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 0 1 22 22 27 23:
Old : 32: 5 0 1 22 22 27 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 59.7 75.0 80.0 54.1 50.2 63.9 64.6
Old : 57.3 59.7 75.0 80.0 54.1 50.2 63.9 64.6
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 16, 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 : 10,727: 120 305 70 10,122 10,337 10,312 10,712: 415 15
Old : 10,727: 120 305 70 10,122 10,337 10,312 10,712: 415 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 94: 0 0 0 94 94 94 94: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 2.8 0.7 94.4 96.4 96.1 99.9: 3.9 0.1
Old : 100.0: 1.1 2.8 0.7 94.4 96.4 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 : 29: 2 2 1 19 19 22 21:
Old : 29: 2 2 1 19 19 22 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 : 57.0 48.4 77.2 77.4 45.4 37.8 55.9 54.9
Old : 57.0 48.4 77.2 77.4 45.4 37.8 55.9 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 20,712: 1,545 50 275 18,515 20,387 20,335 20,712: 377 0
Old : 20,712: 1,545 50 275 18,515 20,387 20,335 20,712: 377 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 0.2 1.3 89.4 98.4 98.2 100.0: 1.8 0.0
Old : 100.0: 7.5 0.2 1.3 89.4 98.4 98.2 100.0: 1.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 1 12 11 15 12:
Old : 20: 2 1 1 12 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 : 74.1 90.4 89.3 97.5 71.4 86.7 84.0 89.6
Old : 74.1 90.4 89.3 97.5 71.4 86.7 84.0 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 22,384: 2,745 150 275 18,131 19,909 21,151 20,334: 1,233 2,050
Old : 22,384: 2,745 150 275 18,131 19,909 21,151 20,334: 1,233 2,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 0.7 1.2 81.0 88.9 94.5 90.8: 5.5 9.2
Old : 100.0: 12.3 0.7 1.2 81.0 88.9 94.5 90.8: 5.5 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 2 1 11 11 14 13:
Old : 20: 2 2 1 11 11 14 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 : 73.4 81.4 88.5 88.8 70.4 81.2 84.6 83.3
Old : 73.4 81.4 88.5 88.8 70.4 81.2 84.6 83.3
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 16, 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 : 91,847: 19,057 5,685 2,950 69,647 82,673 91,654 91,308: 193 539
Old : 91,847: 19,057 5,685 2,950 69,647 82,673 91,654 91,308: 193 539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 2,182: 59 1,488 68 2,053 626 2,180 2,182: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 6.2 3.2 75.8 90.0 99.8 99.4: 0.2 0.6
Old : 100.0: 20.7 6.2 3.2 75.8 90.0 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: 8 11 9 33 29 46 44:
Old : 61: 8 11 9 33 29 46 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 : 39.6 65.1 57.6 78.8 39.0 63.4 55.7 75.9
Old : 39.6 65.1 57.6 78.8 39.0 63.4 55.7 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 16, 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 : 97,205: 20,930 7,461 3,581 72,231 85,601 96,742 96,643: 463 562
Old : 97,205: 20,930 7,461 3,581 72,231 85,601 96,742 96,643: 463 562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 3,288: 61 2,159 130 3,089 999 3,280 3,288: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 7.7 3.7 74.3 88.1 99.5 99.4: 0.5 0.6
Old : 100.0: 21.5 7.7 3.7 74.3 88.1 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 11 34 32 52 54:
Old : 73: 13 15 11 34 32 52 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 57.1 57.0 73.4 40.2 54.9 54.4 69.2
Old : 40.5 57.1 57.0 73.4 40.2 54.9 54.4 69.2
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 16, 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 : 702,146: 134,164 31,775 230,094 336,277 439,387 700,534 701,255: 1,612 891
Old : 702,146: 134,164 31,775 230,094 336,277 439,387 700,534 701,255: 1,612 891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 4,866: -3,305 601 2,059 6,270 2,684 5,024 5,343: -158 -477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 4.5 32.8 47.9 62.6 99.8 99.9: 0.2 0.1
Old : 100.0: 19.1 4.5 32.8 47.9 62.6 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 : 133: 38 38 47 55 50 113 116:
Old : 133: 38 38 47 55 50 113 116:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 42.0 50.7 60.5 12.9 21.0 19.4 29.0
Old : 34.2 42.0 50.7 60.5 12.9 21.0 19.4 29.0
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 16, 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 9, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : 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 16, 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 9, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : 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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 14,760: 3,300 733 470 10,980 13,497 14,750 14,700: 10 60
Old : 14,760: 3,300 733 470 10,980 13,497 14,750 14,700: 10 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 15: 0 40 -10 25 -35 15 -5: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 5.0 3.2 74.4 91.4 99.9 99.6: 0.1 0.4
Old : 100.0: 22.4 5.0 3.2 74.4 91.4 99.9 99.6: 0.1 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 : 27: 1 8 2 11 12 14 20:
Old : 27: 1 8 2 11 12 14 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 : 75.7 84.3 91.4 94.5 74.9 83.1 87.3 88.5
Old : 75.7 84.3 91.4 94.5 74.9 83.1 87.3 88.5
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 16, 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 : 7,380: 1,520 1,255 1,015 3,850 4,185 6,385 6,455: 995 925
Old : 7,380: 1,520 1,255 1,015 3,850 4,185 6,385 6,455: 995 925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: -2,360: -2,000 -95 225 -530 -2,965 -2,305 -2,835: -55 475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 17.0 13.8 52.2 56.7 86.5 87.5: 13.5 12.5
Old : 100.0: 20.6 17.0 13.8 52.2 56.7 86.5 87.5: 13.5 12.5
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 : 44: 6 8 9 24 22 35 35:
Old : 44: 6 8 9 24 22 35 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 : 32.2 40.7 49.9 53.3 29.5 38.7 45.1 49.5
Old : 32.2 40.7 49.9 53.3 29.5 38.7 45.1 49.5
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 124,594: 11,231 13,023 6,895 106,217 104,389 124,343 124,307: 251 287
Old : 124,594: 11,231 13,023 6,895 106,217 104,389 124,343 124,307: 251 287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 1,791: 190 -348 365 1,236 1,776 1,791 1,793: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 10.5 5.5 85.3 83.8 99.8 99.8: 0.2 0.2
Old : 100.0: 9.0 10.5 5.5 85.3 83.8 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 : 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 : 46.6 36.6 65.6 61.2 45.4 33.4 59.1 51.7
Old : 46.6 36.6 65.6 61.2 45.4 33.4 59.1 51.7
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 16, 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 : 209,292: 88,707 8,263 19,478 100,359 181,466 208,544 209,207: 748 85
Old : 209,292: 88,707 8,263 19,478 100,359 181,466 208,544 209,207: 748 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 4,786: 1,743 1,624 755 2,298 2,380 4,796 4,759: -10 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 3.9 9.3 48.0 86.7 99.6 100.0: 0.4 0.0
Old : 100.0: 42.4 3.9 9.3 48.0 86.7 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 34 30 50 45:
Old : 59: 13 7 11 34 30 50 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 : 46.3 44.9 61.5 65.4 39.6 40.3 49.8 50.3
Old : 46.3 44.9 61.5 65.4 39.6 40.3 49.8 50.3
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 16, 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 : 17,432: 350 1,800 1,145 15,897 14,302 17,392 17,247: 40 185
Old : 17,432: 350 1,800 1,145 15,897 14,302 17,392 17,247: 40 185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 200: 0 0 0 200 200 200 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 10.3 6.6 91.2 82.0 99.8 98.9: 0.2 1.1
Old : 100.0: 2.0 10.3 6.6 91.2 82.0 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 : 46.9 45.6 71.1 65.0 26.8 19.4 38.1 30.3
Old : 46.9 45.6 71.1 65.0 26.8 19.4 38.1 30.3
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 16, 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 : 5,378: 321 1,930 156 3,630 2,307 4,107 4,393: 1,271 985
Old : 5,378: 321 1,930 156 3,630 2,307 4,107 4,393: 1,271 985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 123: 0 43 9 193 79 202 131: -79 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 35.9 2.9 67.5 42.9 76.4 81.7: 23.6 18.3
Old : 100.0: 6.0 35.9 2.9 67.5 42.9 76.4 81.7: 23.6 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 4 3 15 11 19 16:
Old : 24: 2 4 3 15 11 19 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 : 43.5 57.5 62.1 77.2 43.5 55.1 60.6 70.7
Old : 43.5 57.5 62.1 77.2 43.5 55.1 60.6 70.7
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 16, 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 : 6,266: 931 914 869 3,133 3,586 4,933 5,369: 1,333 897
Old : 6,266: 931 914 869 3,133 3,586 4,933 5,369: 1,333 897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 425: 140 60 35 425 420 600 515: -175 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 14.6 13.9 50.0 57.2 78.7 85.7: 21.3 14.3
Old : 100.0: 14.9 14.6 13.9 50.0 57.2 78.7 85.7: 21.3 14.3
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: 5 7 8 23 26 33 36:
Old : 43: 5 7 8 23 26 33 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 : 37.4 36.5 50.3 52.0 28.7 26.6 38.1 39.5
Old : 37.4 36.5 50.3 52.0 28.7 26.6 38.1 39.5
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 16, 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 : 3,667: 572 0 809 1,835 2,452 3,216 3,261: 451 406
Old : 3,667: 572 0 809 1,835 2,452 3,216 3,261: 451 406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 194: 5 0 57 169 158 231 215: -37 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 0.0 22.1 50.0 66.9 87.7 88.9: 12.3 11.1
Old : 100.0: 15.6 0.0 22.1 50.0 66.9 87.7 88.9: 12.3 11.1
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 : 24: 4 0 5 14 18 19 23:
Old : 24: 4 0 5 14 18 19 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 : 47.4 44.9 65.2 59.6 25.1 28.8 31.4 32.9
Old : 47.4 44.9 65.2 59.6 25.1 28.8 31.4 32.9
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 16, 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 : 16,374: 806 2,241 2,861 11,826 10,427 15,493 15,529: 881 845
Old : 16,374: 806 2,241 2,861 11,826 10,427 15,493 15,529: 881 845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 104: 67 105 56 34 -67 157 94: -53 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 13.7 17.5 72.2 63.7 94.6 94.8: 5.4 5.2
Old : 100.0: 4.9 13.7 17.5 72.2 63.7 94.6 94.8: 5.4 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 : 73: 10 6 14 50 50 66 64:
Old : 73: 10 6 14 50 50 66 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 : 34.4 30.3 47.8 43.6 30.2 19.4 37.5 28.4
Old : 34.4 30.3 47.8 43.6 30.2 19.4 37.5 28.4
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 16, 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 : 84,552: 16,982 8,789 7,970 59,347 67,659 84,299 84,418: 253 134
Old : 84,552: 16,982 8,789 7,970 59,347 67,659 84,299 84,418: 253 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 2,631: -350 997 -663 3,584 2,297 2,571 2,631: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 10.4 9.4 70.2 80.0 99.7 99.8: 0.3 0.2
Old : 100.0: 20.1 10.4 9.4 70.2 80.0 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 : 59: 9 6 8 39 37 53 46:
Old : 59: 9 6 8 39 37 53 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 : 53.2 34.0 67.7 54.7 29.8 18.0 41.9 30.4
Old : 53.2 34.0 67.7 54.7 29.8 18.0 41.9 30.4
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 16, 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 : 20,336: 2,138 977 2,126 15,952 16,768 20,216 19,871: 120 465
Old : 20,336: 2,138 977 2,126 15,952 16,768 20,216 19,871: 120 465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 692: 38 172 -45 658 558 651 685: 41 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 4.8 10.5 78.4 82.5 99.4 97.7: 0.6 2.3
Old : 100.0: 10.5 4.8 10.5 78.4 82.5 99.4 97.7: 0.6 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 : 34: 5 3 5 20 21 28 26:
Old : 34: 5 3 5 20 21 28 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 48.7 83.6 75.8 32.7 27.8 39.9 37.0
Old : 51.9 48.7 83.6 75.8 32.7 27.8 39.9 37.0
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 16, 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 : 60,268: 7,692 6,523 7,330 44,972 46,134 59,994 59,987: 274 281
Old : 60,268: 7,692 6,523 7,330 44,972 46,134 59,994 59,987: 274 281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 3,275: -189 304 -219 3,673 3,190 3,265 3,275: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 10.8 12.2 74.6 76.5 99.5 99.5: 0.5 0.5
Old : 100.0: 12.8 10.8 12.2 74.6 76.5 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 : 94: 12 7 15 62 60 82 76:
Old : 94: 12 7 15 62 60 82 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 29.0 39.2 47.4 16.4 22.5 24.5 28.7
Old : 23.7 29.0 39.2 47.4 16.4 22.5 24.5 28.7
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 16, 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 : 14,824: 2,361 224 784 11,303 13,533 14,448 14,541: 376 283
Old : 14,824: 2,361 224 784 11,303 13,533 14,448 14,541: 376 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 550: 170 -25 120 265 450 555 545: -5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 1.5 5.3 76.2 91.3 97.5 98.1: 2.5 1.9
Old : 100.0: 15.9 1.5 5.3 76.2 91.3 97.5 98.1: 2.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 2 4 19 21 23 26:
Old : 30: 3 2 4 19 21 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 : 76.2 70.0 86.8 81.3 64.4 61.9 69.2 66.7
Old : 76.2 70.0 86.8 81.3 64.4 61.9 69.2 66.7
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 16, 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 : 79,151: 24,864 2,232 4,573 49,570 72,090 79,007 78,895: 144 256
Old : 79,151: 24,864 2,232 4,573 49,570 72,090 79,007 78,895: 144 256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 3,427: 1,867 677 300 1,260 2,270 3,427 3,247: 0 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 2.8 5.8 62.6 91.1 99.8 99.7: 0.2 0.3
Old : 100.0: 31.4 2.8 5.8 62.6 91.1 99.8 99.7: 0.2 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 : 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 : 57.2 49.7 74.0 70.7 49.3 41.2 61.1 59.6
Old : 57.2 49.7 74.0 70.7 49.3 41.2 61.1 59.6
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 16, 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 : 179,548: 19,441 43,830 29,767 129,635 105,152 178,843 178,749: 705 799
Old : 179,548: 19,441 43,830 29,767 129,635 105,152 178,843 178,749: 705 799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 3,873: 286 1,285 302 3,204 2,217 3,792 3,804: 81 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 24.4 16.6 72.2 58.6 99.6 99.6: 0.4 0.4
Old : 100.0: 10.8 24.4 16.6 72.2 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: 15 18 25 89 88 120 117:
Old : 138: 15 18 25 89 88 120 117:
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 : 25.8 31.3 39.6 43.7 21.4 24.3 29.7 30.5
Old : 25.8 31.3 39.6 43.7 21.4 24.3 29.7 30.5
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 16, 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 : 5,811: 1,993 42 352 2,173 4,454 4,518 4,848: 1,293 963
Old : 5,811: 1,993 42 352 2,173 4,454 4,518 4,848: 1,293 963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 427: 293 -4 58 128 390 479 444: -52 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 0.7 6.1 37.4 76.6 77.7 83.4: 22.3 16.6
Old : 100.0: 34.3 0.7 6.1 37.4 76.6 77.7 83.4: 22.3 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 10 1 8 21 26 32 34:
Old : 40: 10 1 8 21 26 32 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 41.4 45.5 60.5 27.3 40.8 41.1 58.7
Old : 31.1 41.4 45.5 60.5 27.3 40.8 41.1 58.7
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 54,413: 8,665 300 3,045 42,703 51,062 54,413 54,407: 0 6
Old : 54,413: 8,665 300 3,045 42,703 51,062 54,413 54,407: 0 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 5,449: -130 0 840 4,739 4,789 5,449 5,629: 0 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 0.6 5.6 78.5 93.8 100.0 100.0: 0.0 0.0
Old : 100.0: 15.9 0.6 5.6 78.5 93.8 100.0 100.0: 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 : 42: 2 2 2 26 30 29 34:
Old : 42: 2 2 2 26 30 29 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 : 64.3 51.8 81.2 75.4 50.4 49.6 63.9 69.9
Old : 64.3 51.8 81.2 75.4 50.4 49.6 63.9 69.9
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 75,194: 4,556 1,325 525 69,453 72,977 74,534 74,827: 660 367
Old : 75,194: 4,556 1,325 525 69,453 72,977 74,534 74,827: 660 367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 1,038: 1,245 -180 -502 -350 1,368 393 686: 645 352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 1.8 0.7 92.4 97.1 99.1 99.5: 0.9 0.5
Old : 100.0: 6.1 1.8 0.7 92.4 97.1 99.1 99.5: 0.9 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 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 : 56.4 44.1 77.0 72.0 56.4 44.1 74.9 72.0
Old : 56.4 44.1 77.0 72.0 56.4 44.1 74.9 72.0
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 27,375: 6,145 0 270 20,950 27,017 27,365 27,287: 10 88
Old : 27,375: 6,145 0 270 20,950 27,017 27,365 27,287: 10 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 1,930: 1,290 0 0 640 1,930 1,930 1,930: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 0.0 1.0 76.5 98.7 100.0 99.7: 0.0 0.3
Old : 100.0: 22.4 0.0 1.0 76.5 98.7 100.0 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 : 75.3 55.9 92.2 80.3 63.8 51.9 74.9 67.0
Old : 75.3 55.9 92.2 80.3 63.8 51.9 74.9 67.0
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 16, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 17,086: 690 0 90 16,306 16,906 17,086 16,996: 0 90
Old : 17,086: 690 0 90 16,306 16,906 17,086 16,996: 0 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 185: 0 0 0 185 185 185 185: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 0.0 0.5 95.4 98.9 100.0 99.5: 0.0 0.5
Old : 100.0: 4.0 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 : 51.7 66.8 83.5 86.0 47.2 58.8 66.5 68.8
Old : 51.7 66.8 83.5 86.0 47.2 58.8 66.5 68.8
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 16, 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 : 2,319: 0 105 152 2,091 1,956 2,243 2,213: 76 106
Old : 2,319: 0 105 152 2,091 1,956 2,243 2,213: 76 106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2025 :
: 188: 0 0 0 188 128 188 128: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.5 6.6 90.2 84.3 96.7 95.4: 3.3 4.6
Old : 100.0: 0.0 4.5 6.6 90.2 84.3 96.7 95.4: 3.3 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 : 21: 0 2 1 15 10 16 12:
Old : 21: 0 2 1 15 10 16 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 : 59.6 74.4 81.5 86.8 55.5 66.2 73.6 73.6
Old : 59.6 74.4 81.5 86.8 55.5 66.2 73.6 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 19, 2025