NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 106,256: 46,651 57,379 5,540 54,065 43,337 106,256 106,256: 0 0
Old : 106,256: 46,651 57,379 5,540 54,065 43,337 106,256 106,256: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 150: -150 1,005 145 155 -1,000 150 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 54.0 5.2 50.9 40.8 100.0 100.0: 0.0 0.0
Old : 100.0: 43.9 54.0 5.2 50.9 40.8 100.0 100.0: 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 : 33: 5 8 7 12 11 22 21:
Old : 33: 5 8 7 12 11 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 : 61.9 71.8 83.9 89.0 61.9 69.2 83.9 83.4
Old : 61.9 71.8 83.9 89.0 61.9 69.2 83.9 83.4
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, October 21, 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 : 230,174: 49,234 62,396 15,040 165,889 152,738 230,163 230,174: 11 0
Old : 230,174: 49,234 62,396 15,040 165,889 152,738 230,163 230,174: 11 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 977: -815 50 -205 1,997 1,132 977 977: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 27.1 6.5 72.1 66.4 100.0 100.0: 0.0 0.0
Old : 100.0: 21.4 27.1 6.5 72.1 66.4 100.0 100.0: 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 7 7 19 17 37 28:
Old : 49: 15 7 7 19 17 37 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 : 41.2 47.6 67.2 73.5 40.2 47.0 64.5 72.3
Old : 41.2 47.6 67.2 73.5 40.2 47.0 64.5 72.3
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, October 21, 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 : 123,965: 71,612 6,983 21,128 31,192 95,853 123,933 123,965: 32 0
Old : 123,965: 71,612 6,983 21,128 31,192 95,853 123,933 123,965: 32 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 309: 897 -66 -409 -164 784 324 309: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 5.6 17.0 25.2 77.3 100.0 100.0: 0.0 0.0
Old : 100.0: 57.8 5.6 17.0 25.2 77.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 32 8 21 18 19 56 42:
Old : 66: 32 8 21 18 19 56 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 : 53.0 67.0 73.8 84.3 41.9 65.3 60.6 76.7
Old : 53.0 67.0 73.8 84.3 41.9 65.3 60.6 76.7
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, October 21, 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 : 17,024: 11,266 4,430 2,012 3,613 10,403 16,891 16,845: 133 179
Old : 17,024: 11,266 4,430 2,012 3,613 10,403 16,891 16,845: 133 179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -536: -751 79 -306 548 -337 -509 -565: -27 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 26.0 11.8 21.2 61.1 99.2 98.9: 0.8 1.1
Old : 100.0: 66.2 26.0 11.8 21.2 61.1 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 : 57: 11 25 11 15 15 33 44:
Old : 57: 11 25 11 15 15 33 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 : 59.5 44.3 81.1 61.6 58.8 40.5 72.5 53.0
Old : 59.5 44.3 81.1 61.6 58.8 40.5 72.5 53.0
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, October 21, 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 : 17,765: 3,770 2,970 0 13,995 14,795 17,765 17,765: 0 0
Old : 17,765: 3,770 2,970 0 13,995 14,795 17,765 17,765: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 16.7 0.0 78.8 83.3 100.0 100.0: 0.0 0.0
Old : 100.0: 21.2 16.7 0.0 78.8 83.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 55.2 88.6 80.7 99.3 55.2 88.3 80.7 96.8
Old : 55.2 88.6 80.7 99.3 55.2 88.3 80.7 96.8
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, October 21, 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 : 58,356: 7,020 49,732 2,861 48,459 5,763 58,340 58,356: 16 0
Old : 58,356: 7,020 49,732 2,861 48,459 5,763 58,340 58,356: 16 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 5,600: 150 5,350 -250 5,700 500 5,600 5,600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 85.2 4.9 83.0 9.9 100.0 100.0: 0.0 0.0
Old : 100.0: 12.0 85.2 4.9 83.0 9.9 100.0 100.0: 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 : 31: 6 10 3 10 6 19 16:
Old : 31: 6 10 3 10 6 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 : 77.2 84.7 91.6 95.7 77.2 79.8 88.0 89.5
Old : 77.2 84.7 91.6 95.7 77.2 79.8 88.0 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 12,348: 8,240 6,870 1,072 2,906 4,329 12,218 12,271: 130 77
Old : 12,348: 8,240 6,870 1,072 2,906 4,329 12,218 12,271: 130 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 362: 187 101 160 47 111 394 372: -32 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 55.6 8.7 23.5 35.1 98.9 99.4: 1.1 0.6
Old : 100.0: 66.7 55.6 8.7 23.5 35.1 98.9 99.4: 1.1 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 : 60: 30 11 9 10 10 43 27:
Old : 60: 30 11 9 10 10 43 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 : 35.5 66.3 56.4 80.1 33.3 66.3 52.9 80.1
Old : 35.5 66.3 56.4 80.1 33.3 66.3 52.9 80.1
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, October 21, 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: October 14, 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 58.3 94.8 82.0 76.5 58.3 91.7 82.0
Old : 77.5 58.3 94.8 82.0 76.5 58.3 91.7 82.0
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, October 21, 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 : 16,783: 0 4,450 200 16,583 12,133 16,783 16,783: 0 0
Old : 16,783: 0 4,450 200 16,583 12,133 16,783 16,783: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 3,400: 0 450 50 3,350 2,900 3,400 3,400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 26.5 1.2 98.8 72.3 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 26.5 1.2 98.8 72.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 8 2 8 11 10 19:
Old : 26: 0 8 2 8 11 10 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 : 87.7 51.1 98.8 75.7 87.7 50.8 95.8 73.6
Old : 87.7 51.1 98.8 75.7 87.7 50.8 95.8 73.6
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, October 21, 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 : 13,113: 1,900 3,880 0 11,213 9,233 13,113 13,113: 0 0
Old : 13,113: 1,900 3,880 0 11,213 9,233 13,113 13,113: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 500: 0 500 0 500 0 500 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 29.6 0.0 85.5 70.4 100.0 100.0: 0.0 0.0
Old : 100.0: 14.5 29.6 0.0 85.5 70.4 100.0 100.0: 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 : 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 : 73.3 82.7 93.5 99.2 73.3 82.7 93.5 99.2
Old : 73.3 82.7 93.5 99.2 73.3 82.7 93.5 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, October 21, 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: October 14, 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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 51,815: 18,971 12,372 1,001 31,843 38,442 51,815 51,815: 0 0
Old : 51,815: 18,971 12,372 1,001 31,843 38,442 51,815 51,815: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 993: 396 200 -209 806 1,002 993 993: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 23.9 1.9 61.5 74.2 100.0 100.0: 0.0 0.0
Old : 100.0: 36.6 23.9 1.9 61.5 74.2 100.0 100.0: 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 : 39: 13 5 4 14 11 28 19:
Old : 39: 13 5 4 14 11 28 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 : 50.6 64.7 70.0 87.1 50.6 64.7 70.0 86.6
Old : 50.6 64.7 70.0 87.1 50.6 64.7 70.0 86.6
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, October 21, 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 : 215,987: 115,699 40,771 54,206 45,938 120,924 215,844 215,901: 143 86
Old : 215,987: 115,699 40,771 54,206 45,938 120,924 215,844 215,901: 143 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -6,606: -2,538 -1,127 -2,949 -1,121 -2,562 -6,608 -6,638: 2 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 18.9 25.1 21.3 56.0 99.9 100.0: 0.1 0.0
Old : 100.0: 53.6 18.9 25.1 21.3 56.0 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 159: 91 16 52 39 43 138 103:
Old : 159: 91 16 52 39 43 138 103:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 29.2 46.0 46.0 16.8 19.2 28.0 33.4
Old : 31.0 29.2 46.0 46.0 16.8 19.2 28.0 33.4
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, October 21, 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 : 100,155: 60,311 43,799 8,519 31,248 47,793 100,077 100,111: 78 44
Old : 100,155: 60,311 43,799 8,519 31,248 47,793 100,077 100,111: 78 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 3,097: 1,602 -1 1,862 -356 1,230 3,108 3,091: -11 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 43.7 8.5 31.2 47.7 99.9 100.0: 0.1 0.0
Old : 100.0: 60.2 43.7 8.5 31.2 47.7 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 : 84: 38 19 18 19 17 63 48:
Old : 84: 38 19 18 19 17 63 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 : 52.3 44.2 67.5 65.1 50.8 44.0 65.3 63.3
Old : 52.3 44.2 67.5 65.1 50.8 44.0 65.3 63.3
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, October 21, 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 : 48,455: 8,071 17,138 6,156 34,084 25,036 48,311 48,330: 144 125
Old : 48,455: 8,071 17,138 6,156 34,084 25,036 48,311 48,330: 144 125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -7,023: 2,867 -4,657 -2,244 -7,698 -152 -7,075 -7,053: 52 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 35.4 12.7 70.3 51.7 99.7 99.7: 0.3 0.3
Old : 100.0: 16.7 35.4 12.7 70.3 51.7 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 16 17 12 21 16 46 36:
Old : 58: 16 17 12 21 16 46 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 : 43.5 69.0 66.0 81.1 42.3 61.3 64.7 69.4
Old : 43.5 69.0 66.0 81.1 42.3 61.3 64.7 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 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 : 34,521: 9,015 4,868 5,476 20,030 24,149 34,521 34,493: 0 28
Old : 34,521: 9,015 4,868 5,476 20,030 24,149 34,521 34,493: 0 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 6,505: -5,084 3,796 2,820 8,786 -139 6,522 6,477: -17 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 14.1 15.9 58.0 70.0 100.0 99.9: 0.0 0.1
Old : 100.0: 26.1 14.1 15.9 58.0 70.0 100.0 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 : 25: 5 7 3 10 6 16 15:
Old : 25: 5 7 3 10 6 16 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 : 73.3 93.5 94.5 98.1 59.8 70.3 69.7 71.9
Old : 73.3 93.5 94.5 98.1 59.8 70.3 69.7 71.9
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 Washington carbon allowances) :
: : :
All : 3,989: 1,231 1,572 57 2,646 2,247 3,934 3,876: 55 113
Old : 3,989: 1,231 1,572 57 2,646 2,247 3,934 3,876: 55 113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 11: 2 0 0 9 1 11 1: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 39.4 1.4 66.3 56.3 98.6 97.2: 1.4 2.8
Old : 100.0: 30.9 39.4 1.4 66.3 56.3 98.6 97.2: 1.4 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 : 25: 5 7 2 10 10 16 18:
Old : 25: 5 7 2 10 10 16 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 : 72.6 58.0 87.3 79.5 70.9 52.0 82.4 71.6
Old : 72.6 58.0 87.3 79.5 70.9 52.0 82.4 71.6
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 32,659: 5,216 523 6,811 20,559 25,208 32,586 32,542: 73 117
Old : 32,659: 5,216 523 6,811 20,559 25,208 32,586 32,542: 73 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,625: 483 50 240 1,930 2,352 2,653 2,642: -28 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 1.6 20.9 63.0 77.2 99.8 99.6: 0.2 0.4
Old : 100.0: 16.0 1.6 20.9 63.0 77.2 99.8 99.6: 0.2 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 : 64: 8 3 8 42 45 54 53:
Old : 64: 8 3 8 42 45 54 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 27.2 51.5 47.6 20.1 11.6 26.4 17.7
Old : 36.0 27.2 51.5 47.6 20.1 11.6 26.4 17.7
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 18,262: 1,814 1,478 3,243 13,205 13,531 18,262 18,252: 0 10
Old : 18,262: 1,814 1,478 3,243 13,205 13,531 18,262 18,252: 0 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 394: 12 225 0 382 195 394 420: 0 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 8.1 17.8 72.3 74.1 100.0 99.9: 0.0 0.1
Old : 100.0: 9.9 8.1 17.8 72.3 74.1 100.0 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 : 42: 3 5 2 25 29 29 35:
Old : 42: 3 5 2 25 29 29 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 : 55.5 48.5 76.5 67.9 44.1 34.9 58.5 47.0
Old : 55.5 48.5 76.5 67.9 44.1 34.9 58.5 47.0
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 10,337: 1,804 3,313 602 7,844 6,334 10,250 10,249: 87 88
Old : 10,337: 1,804 3,313 602 7,844 6,334 10,250 10,249: 87 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,181: 369 166 86 726 929 1,181 1,181: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 32.0 5.8 75.9 61.3 99.2 99.1: 0.8 0.9
Old : 100.0: 17.5 32.0 5.8 75.9 61.3 99.2 99.1: 0.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 3 5 3 28 23 33 29:
Old : 46: 3 5 3 28 23 33 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 47.7 76.3 68.0 52.2 47.7 66.0 59.9
Old : 54.7 47.7 76.3 68.0 52.2 47.7 66.0 59.9
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,952,180: 1,351,074 162,280 1,705,965 4,858,239 6,069,917 7,915,278 7,938,162: 36,902 14,018
Old : 7,952,180: 1,351,074 162,280 1,705,965 4,858,239 6,069,917 7,915,278 7,938,162: 36,902 14,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 109,442: -26,547 -46,574 89,512 46,689 65,794 109,654 108,732: -212 710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 2.0 21.5 61.1 76.3 99.5 99.8: 0.5 0.2
Old : 100.0: 17.0 2.0 21.5 61.1 76.3 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 : 276: 49 34 68 184 143 262 217:
Old : 276: 49 34 68 184 143 262 217:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 33.9 38.0 54.1 16.6 30.6 26.9 47.5
Old : 23.1 33.9 38.0 54.1 16.6 30.6 26.9 47.5
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 3,555,896: 239,632 131,635 1,706,739 1,607,116 1,716,202 3,553,488 3,554,576: 2,408 1,320
Old : 3,555,896: 239,632 131,635 1,706,739 1,607,116 1,716,202 3,553,488 3,554,576: 2,408 1,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -53,437: -6,872 18,577 -56,000 12,112 -9,747 -50,760 -47,170: -2,677 -6,267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 3.7 48.0 45.2 48.3 99.9 100.0: 0.1 0.0
Old : 100.0: 6.7 3.7 48.0 45.2 48.3 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 30 21 46 55 58 103 107:
Old : 112: 30 21 46 55 58 103 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 40.5 58.1 59.0 4.7 4.8 5.8 6.4
Old : 37.2 40.5 58.1 59.0 4.7 4.8 5.8 6.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 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 : 276,850: 84,596 6,101 1,450 175,217 255,624 261,263 263,175: 15,587 13,675
Old : 276,850: 84,596 6,101 1,450 175,217 255,624 261,263 263,175: 15,587 13,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -114: 3,071 182 -1,236 -1,830 399 5 -655: -119 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 2.2 0.5 63.3 92.3 94.4 95.1: 5.6 4.9
Old : 100.0: 30.6 2.2 0.5 63.3 92.3 94.4 95.1: 5.6 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 5 4 27 27 32 34:
Old : 41: 3 5 4 27 27 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 : 57.5 49.0 73.0 64.0 54.1 44.3 68.7 58.4
Old : 57.5 49.0 73.0 64.0 54.1 44.3 68.7 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 128,844: 3,153 2,496 1,663 107,628 118,359 112,444 122,518: 16,400 6,326
Old : 128,844: 3,153 2,496 1,663 107,628 118,359 112,444 122,518: 16,400 6,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,722: 68 462 73 1,722 2,022 1,863 2,557: -141 -835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 1.9 1.3 83.5 91.9 87.3 95.1: 12.7 4.9
Old : 100.0: 2.4 1.9 1.3 83.5 91.9 87.3 95.1: 12.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 2 4 29 29 35 33:
Old : 38: 4 2 4 29 29 35 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 : 46.8 59.0 65.2 76.1 46.4 56.0 63.1 69.8
Old : 46.8 59.0 65.2 76.1 46.4 56.0 63.1 69.8
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, October 21, 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 : 363,807: 7,171 25,732 13,175 330,866 315,246 351,212 354,153: 12,595 9,654
Old : 363,807: 7,171 25,732 13,175 330,866 315,246 351,212 354,153: 12,595 9,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 3,814: -798 -1,807 818 2,856 3,725 2,876 2,736: 938 1,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 7.1 3.6 90.9 86.7 96.5 97.3: 3.5 2.7
Old : 100.0: 2.0 7.1 3.6 90.9 86.7 96.5 97.3: 3.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 7 4 9 36 40 46 50:
Old : 58: 7 4 9 36 40 46 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 : 44.8 46.8 61.7 61.6 37.0 42.7 53.4 52.7
Old : 44.8 46.8 61.7 61.6 37.0 42.7 53.4 52.7
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, October 21, 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 : 964,782: 30,058 4,845 10,053 910,556 948,611 950,667 963,509: 14,115 1,273
Old : 964,782: 30,058 4,845 10,053 910,556 948,611 950,667 963,509: 14,115 1,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 11,365: 810 -326 -393 8,593 12,083 9,010 11,364: 2,355 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 0.5 1.0 94.4 98.3 98.5 99.9: 1.5 0.1
Old : 100.0: 3.1 0.5 1.0 94.4 98.3 98.5 99.9: 1.5 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 : 58: 3 5 7 46 35 54 42:
Old : 58: 3 5 7 46 35 54 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 52.1 64.8 80.1 42.7 52.0 56.3 75.5
Old : 49.1 52.1 64.8 80.1 42.7 52.0 56.3 75.5
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, October 21, 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 : 339,725: 8,511 26,662 1,344 322,783 305,718 332,638 333,724: 7,087 6,001
Old : 339,725: 8,511 26,662 1,344 322,783 305,718 332,638 333,724: 7,087 6,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 4,835: 894 -1,890 0 5,700 6,959 6,594 5,069: -1,759 -234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 7.8 0.4 95.0 90.0 97.9 98.2: 2.1 1.8
Old : 100.0: 2.5 7.8 0.4 95.0 90.0 97.9 98.2: 2.1 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 : 60: 7 3 3 42 35 50 40:
Old : 60: 7 3 3 42 35 50 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 55.9 62.3 74.0 39.6 45.3 52.8 61.7
Old : 46.5 55.9 62.3 74.0 39.6 45.3 52.8 61.7
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, October 21, 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 : 788,383: 3,609 166,878 19,251 757,234 598,633 780,094 784,762: 8,289 3,621
Old : 788,383: 3,609 166,878 19,251 757,234 598,633 780,094 784,762: 8,289 3,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 23,386: -446 5,281 859 24,366 17,456 24,779 23,596: -1,393 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 21.2 2.4 96.0 75.9 98.9 99.5: 1.1 0.5
Old : 100.0: 0.5 21.2 2.4 96.0 75.9 98.9 99.5: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 4 12 10 49 51 60 66:
Old : 82: 4 12 10 49 51 60 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 : 39.5 43.6 60.0 58.2 39.3 42.9 57.8 57.1
Old : 39.5 43.6 60.0 58.2 39.3 42.9 57.8 57.1
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, October 21, 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 : 664,896: 1,197 32,119 12,039 633,856 611,032 647,092 655,190: 17,804 9,706
Old : 664,896: 1,197 32,119 12,039 633,856 611,032 647,092 655,190: 17,804 9,706
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 11,171: 1,067 1,800 429 7,936 8,748 9,432 10,977: 1,739 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 4.8 1.8 95.3 91.9 97.3 98.5: 2.7 1.5
Old : 100.0: 0.2 4.8 1.8 95.3 91.9 97.3 98.5: 2.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 2 7 6 47 39 53 48:
Old : 62: 2 7 6 47 39 53 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 : 30.7 51.3 52.2 66.4 30.6 44.4 47.4 55.2
Old : 30.7 51.3 52.2 66.4 30.6 44.4 47.4 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 126,588: 1,378 7,704 59 113,802 110,838 115,239 118,601: 11,349 7,987
Old : 126,588: 1,378 7,704 59 113,802 110,838 115,239 118,601: 11,349 7,987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 5,858: -1,344 1,443 -31 3,369 3,718 1,994 5,130: 3,864 728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 6.1 0.0 89.9 87.6 91.0 93.7: 9.0 6.3
Old : 100.0: 1.1 6.1 0.0 89.9 87.6 91.0 93.7: 9.0 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 4 2 15 16 18 21:
Old : 28: 2 4 2 15 16 18 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 : 73.5 63.5 85.4 79.6 71.0 62.7 80.5 77.9
Old : 73.5 63.5 85.4 79.6 71.0 62.7 80.5 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Any multiple of 2,500 MMBtus :
: : :
All : 31,177: 1,643 0 0 29,075 29,947 30,718 29,947: 459 1,230
Old : 31,177: 1,643 0 0 29,075 29,947 30,718 29,947: 459 1,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 240: 0 0 0 120 120 120 120: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 0.0 0.0 93.3 96.1 98.5 96.1: 1.5 3.9
Old : 100.0: 5.3 0.0 0.0 93.3 96.1 98.5 96.1: 1.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 0 13 12 14 12:
Old : 22: 1 0 0 13 12 14 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 : 80.0 85.6 90.7 92.7 80.0 83.7 90.1 88.6
Old : 80.0 85.6 90.7 92.7 80.0 83.7 90.1 88.6
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 98,084: 3,162 14,680 150 90,400 82,216 93,712 97,046: 4,372 1,038
Old : 98,084: 3,162 14,680 150 90,400 82,216 93,712 97,046: 4,372 1,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 8,926: 756 -1,260 150 7,822 9,432 8,728 8,322: 198 604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 15.0 0.2 92.2 83.8 95.5 98.9: 4.5 1.1
Old : 100.0: 3.2 15.0 0.2 92.2 83.8 95.5 98.9: 4.5 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 : 39: 5 2 1 25 20 30 23:
Old : 39: 5 2 1 25 20 30 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 : 43.7 55.3 62.9 84.2 38.2 53.1 55.5 72.9
Old : 43.7 55.3 62.9 84.2 38.2 53.1 55.5 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 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 : 37,474: 92 17,815 1,647 32,862 16,681 34,601 36,143: 2,873 1,331
Old : 37,474: 92 17,815 1,647 32,862 16,681 34,601 36,143: 2,873 1,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,666: -780 3,520 1,527 1,706 -1,656 2,453 3,391: 213 -725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 47.5 4.4 87.7 44.5 92.3 96.4: 7.7 3.6
Old : 100.0: 0.2 47.5 4.4 87.7 44.5 92.3 96.4: 7.7 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 : 26: 1 7 2 15 7 17 15:
Old : 26: 1 7 2 15 7 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 70.6 80.6 86.7 65.2 69.0 80.2 83.2
Old : 65.2 70.6 80.6 86.7 65.2 69.0 80.2 83.2
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 443,941: 1,265 143,692 8,067 427,346 284,607 436,678 436,366: 7,263 7,575
Old : 443,941: 1,265 143,692 8,067 427,346 284,607 436,678 436,366: 7,263 7,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 6,364: -589 4,354 4,182 4,270 -1,122 7,863 7,414: -1,499 -1,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 32.4 1.8 96.3 64.1 98.4 98.3: 1.6 1.7
Old : 100.0: 0.3 32.4 1.8 96.3 64.1 98.4 98.3: 1.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 3 6 7 33 34 40 43:
Old : 51: 3 6 7 33 34 40 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 63.3 68.5 73.6 46.6 62.5 62.9 72.1
Old : 49.5 63.3 68.5 73.6 46.6 62.5 62.9 72.1
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, October 21, 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 : 212,465: 356 2,293 655 205,062 200,121 206,073 203,069: 6,392 9,396
Old : 212,465: 356 2,293 655 205,062 200,121 206,073 203,069: 6,392 9,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,489: 0 0 0 1,976 1,486 1,976 1,486: -487 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 1.1 0.3 96.5 94.2 97.0 95.6: 3.0 4.4
Old : 100.0: 0.2 1.1 0.3 96.5 94.2 97.0 95.6: 3.0 4.4
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 : 39: 1 2 2 25 21 27 24:
Old : 39: 1 2 2 25 21 27 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 49.9 72.2 73.0 48.8 49.8 67.6 72.7
Old : 48.8 49.9 72.2 73.0 48.8 49.8 67.6 72.7
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 344,950: 9,725 23,646 310 333,308 313,019 343,343 336,975: 1,607 7,975
Old : 344,950: 9,725 23,646 310 333,308 313,019 343,343 336,975: 1,607 7,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 11,849: -153 415 310 11,817 11,998 11,974 12,723: -125 -874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 6.9 0.1 96.6 90.7 99.5 97.7: 0.5 2.3
Old : 100.0: 2.8 6.9 0.1 96.6 90.7 99.5 97.7: 0.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 3 6 1 20 28 24 34:
Old : 48: 3 6 1 20 28 24 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 : 72.3 53.6 89.6 69.4 72.3 53.4 89.0 69.1
Old : 72.3 53.6 89.6 69.4 72.3 53.4 89.0 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 83,559: 18,403 6,100 242 62,134 74,019 80,779 80,361: 2,780 3,198
Old : 83,559: 18,403 6,100 242 62,134 74,019 80,779 80,361: 2,780 3,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 5,768: 180 210 -240 5,198 6,190 5,138 6,160: 630 -392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 7.3 0.3 74.4 88.6 96.7 96.2: 3.3 3.8
Old : 100.0: 22.0 7.3 0.3 74.4 88.6 96.7 96.2: 3.3 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 : 47: 4 6 1 25 25 29 32:
Old : 47: 4 6 1 25 25 29 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 : 58.2 47.3 72.2 65.8 54.8 47.3 65.7 62.8
Old : 58.2 47.3 72.2 65.8 54.8 47.3 65.7 62.8
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 800,436: 8,076 97,625 14,898 763,346 681,895 786,320 794,418: 14,116 6,018
Old : 800,436: 8,076 97,625 14,898 763,346 681,895 786,320 794,418: 14,116 6,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 10,197: 3,917 10,281 -2,213 13,325 5,236 15,029 13,304: -4,832 -3,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 12.2 1.9 95.4 85.2 98.2 99.2: 1.8 0.8
Old : 100.0: 1.0 12.2 1.9 95.4 85.2 98.2 99.2: 1.8 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 : 85: 6 13 8 52 50 64 65:
Old : 85: 6 13 8 52 50 64 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 32.0 49.0 51.2 31.7 27.6 45.3 46.3
Old : 33.2 32.0 49.0 51.2 31.7 27.6 45.3 46.3
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 268,586: 81,058 0 263 182,682 263,323 264,003 263,586: 4,583 5,000
Old : 268,586: 81,058 0 263 182,682 263,323 264,003 263,586: 4,583 5,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,333: 1,668 0 263 1,969 163 3,900 426: -2,567 907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 0.0 0.1 68.0 98.0 98.3 98.1: 1.7 1.9
Old : 100.0: 30.2 0.0 0.1 68.0 98.0 98.3 98.1: 1.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 0 1 20 15 23 16:
Old : 28: 3 0 1 20 15 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 81.2 86.8 91.2 55.8 57.0 62.5 65.5
Old : 75.2 81.2 86.8 91.2 55.8 57.0 62.5 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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 117,326: 39,398 13,560 0 76,218 101,371 115,616 114,931: 1,710 2,395
Old : 117,326: 39,398 13,560 0 76,218 101,371 115,616 114,931: 1,710 2,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 17,812: 8,430 4,890 0 10,617 12,437 19,047 17,327: -1,235 485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 11.6 0.0 65.0 86.4 98.5 98.0: 1.5 2.0
Old : 100.0: 33.6 11.6 0.0 65.0 86.4 98.5 98.0: 1.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 7 5 0 21 22 28 27:
Old : 49: 7 5 0 21 22 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 : 60.6 58.1 77.0 75.3 60.6 58.1 76.8 75.3
Old : 60.6 58.1 77.0 75.3 60.6 58.1 76.8 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 186,512: 75,602 17,871 8,725 100,735 157,312 185,062 183,908: 1,450 2,604
Old : 186,512: 75,602 17,871 8,725 100,735 157,312 185,062 183,908: 1,450 2,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 18,835: 4,202 -1,590 4,018 11,063 16,353 19,283 18,781: -448 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 9.6 4.7 54.0 84.3 99.2 98.6: 0.8 1.4
Old : 100.0: 40.5 9.6 4.7 54.0 84.3 99.2 98.6: 0.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 20 6 6 45 39 66 50:
Old : 94: 20 6 6 45 39 66 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 : 34.7 32.4 48.9 50.9 33.6 28.2 46.3 44.6
Old : 34.7 32.4 48.9 50.9 33.6 28.2 46.3 44.6
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 489,653: 2,233 163,620 393 484,454 321,809 487,080 485,822: 2,573 3,831
Old : 489,653: 2,233 163,620 393 484,454 321,809 487,080 485,822: 2,573 3,831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 23,700: 1,053 6,822 -6 22,560 15,925 23,607 22,741: 93 959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 33.4 0.1 98.9 65.7 99.5 99.2: 0.5 0.8
Old : 100.0: 0.5 33.4 0.1 98.9 65.7 99.5 99.2: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 3 11 2 40 33 44 45:
Old : 70: 3 11 2 40 33 44 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 49.4 80.2 69.5 51.2 49.4 79.5 69.5
Old : 51.8 49.4 80.2 69.5 51.2 49.4 79.5 69.5
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 31,008: 2,159 10,470 600 26,932 19,752 29,691 30,822: 1,317 186
Old : 31,008: 2,159 10,470 600 26,932 19,752 29,691 30,822: 1,317 186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 3,660: -600 -240 600 4,356 3,331 4,356 3,691: -696 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 33.8 1.9 86.9 63.7 95.8 99.4: 4.2 0.6
Old : 100.0: 7.0 33.8 1.9 86.9 63.7 95.8 99.4: 4.2 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 : 30: 1 2 1 18 12 19 15:
Old : 30: 1 2 1 18 12 19 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 : 52.3 72.5 76.4 89.6 52.0 72.5 74.0 89.6
Old : 52.3 72.5 76.4 89.6 52.0 72.5 74.0 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 214,477: 7,260 51,531 1,640 198,945 152,616 207,845 205,787: 6,632 8,690
Old : 214,477: 7,260 51,531 1,640 198,945 152,616 207,845 205,787: 6,632 8,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,821: 127 1,652 152 6,889 -256 7,168 1,548: -5,347 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 24.0 0.8 92.8 71.2 96.9 95.9: 3.1 4.1
Old : 100.0: 3.4 24.0 0.8 92.8 71.2 96.9 95.9: 3.1 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 : 56: 6 4 3 40 40 47 46:
Old : 56: 6 4 3 40 40 47 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 : 41.9 46.0 61.4 61.1 37.3 40.4 51.1 53.0
Old : 41.9 46.0 61.4 61.1 37.3 40.4 51.1 53.0
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 157,179: 5,095 3,108 0 151,185 148,651 156,280 151,759: 899 5,420
Old : 157,179: 5,095 3,108 0 151,185 148,651 156,280 151,759: 899 5,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 3,259: 240 276 0 3,019 2,835 3,259 3,111: 0 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 2.0 0.0 96.2 94.6 99.4 96.6: 0.6 3.4
Old : 100.0: 3.2 2.0 0.0 96.2 94.6 99.4 96.6: 0.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 1 4 0 20 23 21 27:
Old : 40: 1 4 0 20 23 21 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 : 84.2 67.5 94.3 82.6 83.7 67.1 91.5 81.5
Old : 84.2 67.5 94.3 82.6 83.7 67.1 91.5 81.5
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 32,199: 2,653 1,569 0 27,164 27,779 29,817 29,348: 2,382 2,851
Old : 32,199: 2,653 1,569 0 27,164 27,779 29,817 29,348: 2,382 2,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,160: 390 360 0 1,556 1,380 1,946 1,740: 214 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 4.9 0.0 84.4 86.3 92.6 91.1: 7.4 8.9
Old : 100.0: 8.2 4.9 0.0 84.4 86.3 92.6 91.1: 7.4 8.9
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 12 10 13 12:
Old : 21: 1 2 0 12 10 13 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 : 63.2 69.6 86.9 87.7 51.1 58.3 66.2 67.6
Old : 63.2 69.6 86.9 87.7 51.1 58.3 66.2 67.6
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 473,836: 4,485 75,368 14,493 448,753 375,995 467,731 465,856: 6,105 7,980
Old : 473,836: 4,485 75,368 14,493 448,753 375,995 467,731 465,856: 6,105 7,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 5,059: 3,074 -1,801 -75 3,404 8,655 6,403 6,779: -1,344 -1,720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 15.9 3.1 94.7 79.4 98.7 98.3: 1.3 1.7
Old : 100.0: 0.9 15.9 3.1 94.7 79.4 98.7 98.3: 1.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 2 8 4 41 41 45 51:
Old : 65: 2 8 4 41 41 45 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 : 57.0 53.2 75.0 66.2 56.7 52.0 74.4 64.2
Old : 57.0 53.2 75.0 66.2 56.7 52.0 74.4 64.2
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 121,708: 0 0 0 108,524 115,439 108,524 115,439: 13,184 6,269
Old : 121,708: 0 0 0 108,524 115,439 108,524 115,439: 13,184 6,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 939: 0 0 0 643 1,180 643 1,180: 296 -241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 89.2 94.8 89.2 94.8: 10.8 5.2
Old : 100.0: 0.0 0.0 0.0 89.2 94.8 89.2 94.8: 10.8 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 : 30: 0 0 0 23 20 23 20:
Old : 30: 0 0 0 23 20 23 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 : 46.5 66.8 67.9 85.5 45.4 65.1 65.6 82.4
Old : 46.5 66.8 67.9 85.5 45.4 65.1 65.6 82.4
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 24,114: 1,051 996 992 20,670 20,548 22,713 22,536: 1,401 1,578
Old : 24,114: 1,051 996 992 20,670 20,548 22,713 22,536: 1,401 1,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 3,820: 28 484 512 2,406 2,710 2,946 3,706: 874 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 4.1 4.1 85.7 85.2 94.2 93.5: 5.8 6.5
Old : 100.0: 4.4 4.1 4.1 85.7 85.2 94.2 93.5: 5.8 6.5
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 : 24: 2 1 1 15 13 17 15:
Old : 24: 2 1 1 15 13 17 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 : 59.2 65.5 79.6 81.3 57.8 65.2 77.7 76.7
Old : 59.2 65.5 79.6 81.3 57.8 65.2 77.7 76.7
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 129,851: 720 1,113 0 122,009 122,214 122,729 123,327: 7,122 6,524
Old : 129,851: 720 1,113 0 122,009 122,214 122,729 123,327: 7,122 6,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 805: 30 91 0 624 480 654 571: 151 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.9 0.0 94.0 94.1 94.5 95.0: 5.5 5.0
Old : 100.0: 0.6 0.9 0.0 94.0 94.1 94.5 95.0: 5.5 5.0
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 : 25: 2 2 0 17 16 19 18:
Old : 25: 2 2 0 17 16 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.8 70.2 88.3 84.0 74.1 69.9 83.8 83.0
Old : 76.8 70.2 88.3 84.0 74.1 69.9 83.8 83.0
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 139,621: 13,871 0 360 101,903 132,041 116,134 132,401: 23,487 7,220
Old : 139,621: 13,871 0 360 101,903 132,041 116,134 132,401: 23,487 7,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 908: -847 -812 -13 203 975 -657 150: 1,565 758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 0.0 0.3 73.0 94.6 83.2 94.8: 16.8 5.2
Old : 100.0: 9.9 0.0 0.3 73.0 94.6 83.2 94.8: 16.8 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 : 31: 2 0 1 25 24 27 25:
Old : 31: 2 0 1 25 24 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 49.7 54.1 71.1 32.5 46.0 48.5 63.1
Old : 36.8 49.7 54.1 71.1 32.5 46.0 48.5 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 27,205: 0 1,566 0 21,534 20,754 21,534 22,320: 5,671 4,885
Old : 27,205: 0 1,566 0 21,534 20,754 21,534 22,320: 5,671 4,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 750: 0 450 0 420 391 420 841: 330 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.8 0.0 79.2 76.3 79.2 82.0: 20.8 18.0
Old : 100.0: 0.0 5.8 0.0 79.2 76.3 79.2 82.0: 20.8 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 2 0 14 13 14 15:
Old : 23: 0 2 0 14 13 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 68.3 74.5 76.8 64.0 67.3 73.4 75.6
Old : 64.9 68.3 74.5 76.8 64.0 67.3 73.4 75.6
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 17,222: 418 445 527 15,907 15,112 16,852 16,084: 370 1,138
Old : 17,222: 418 445 527 15,907 15,112 16,852 16,084: 370 1,138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 810: -434 166 434 810 60 810 660: 0 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 2.6 3.1 92.4 87.7 97.9 93.4: 2.1 6.6
Old : 100.0: 2.4 2.6 3.1 92.4 87.7 97.9 93.4: 2.1 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 2 2 10 11 13 14:
Old : 22: 2 2 2 10 11 13 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 65.7 86.8 84.1 57.3 65.7 77.2 77.5
Old : 62.7 65.7 86.8 84.1 57.3 65.7 77.2 77.5
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 47,054: 522 1,763 282 39,570 39,707 40,374 41,752: 6,680 5,302
Old : 47,054: 522 1,763 282 39,570 39,707 40,374 41,752: 6,680 5,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,030: -791 266 146 2,500 730 1,855 1,142: 175 888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 3.7 0.6 84.1 84.4 85.8 88.7: 14.2 11.3
Old : 100.0: 1.1 3.7 0.6 84.1 84.4 85.8 88.7: 14.2 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 2 18 11 20 14:
Old : 24: 1 2 2 18 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 : 40.2 62.7 64.6 81.1 38.6 53.4 58.2 68.4
Old : 40.2 62.7 64.6 81.1 38.6 53.4 58.2 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 128,711: 7,655 0 0 107,771 124,217 115,426 124,217: 13,285 4,494
Old : 128,711: 7,655 0 0 107,771 124,217 115,426 124,217: 13,285 4,494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -147: -3,194 0 0 2,049 -240 -1,145 -240: 998 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 0.0 0.0 83.7 96.5 89.7 96.5: 10.3 3.5
Old : 100.0: 5.9 0.0 0.0 83.7 96.5 89.7 96.5: 10.3 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 : 29: 2 0 0 14 22 16 22:
Old : 29: 2 0 0 14 22 16 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 55.8 81.1 72.8 66.0 55.8 78.9 71.6
Old : 67.5 55.8 81.1 72.8 66.0 55.8 78.9 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 112,487: 0 43,243 0 102,225 67,064 102,225 110,307: 10,262 2,180
Old : 112,487: 0 43,243 0 102,225 67,064 102,225 110,307: 10,262 2,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 3,927: 0 151 0 3,411 3,746 3,411 3,897: 516 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 38.4 0.0 90.9 59.6 90.9 98.1: 9.1 1.9
Old : 100.0: 0.0 38.4 0.0 90.9 59.6 90.9 98.1: 9.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 1 0 15 14 15 15:
Old : 24: 0 1 0 15 14 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 : 59.5 76.7 80.6 92.2 59.3 75.6 77.2 86.4
Old : 59.5 76.7 80.6 92.2 59.3 75.6 77.2 86.4
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 75,689: 612 0 0 73,368 75,074 73,980 75,074: 1,709 615
Old : 75,689: 612 0 0 73,368 75,074 73,980 75,074: 1,709 615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 15,750: 0 0 0 15,660 15,660 15,660 15,660: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.0 0.0 96.9 99.2 97.7 99.2: 2.3 0.8
Old : 100.0: 0.8 0.0 0.0 96.9 99.2 97.7 99.2: 2.3 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 : 27: 2 0 0 14 15 16 15:
Old : 27: 2 0 0 14 15 16 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 : 73.6 68.3 89.0 91.2 68.8 68.3 83.1 88.7
Old : 73.6 68.3 89.0 91.2 68.8 68.3 83.1 88.7
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, October 21, 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 : 184,427: 9,047 2,652 1,911 161,454 171,490 172,412 176,053: 12,015 8,374
Old : 184,427: 9,047 2,652 1,911 161,454 171,490 172,412 176,053: 12,015 8,374
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 3,502: 1,076 0 -1 2,999 3,260 4,074 3,259: -572 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 1.4 1.0 87.5 93.0 93.5 95.5: 6.5 4.5
Old : 100.0: 4.9 1.4 1.0 87.5 93.0 93.5 95.5: 6.5 4.5
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 : 46: 7 1 3 26 26 33 30:
Old : 46: 7 1 3 26 26 33 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 : 47.4 39.8 68.0 60.0 46.7 39.5 66.0 59.2
Old : 47.4 39.8 68.0 60.0 46.7 39.5 66.0 59.2
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 179,615: 15,901 0 0 155,170 174,534 171,071 174,534: 8,544 5,081
Old : 179,615: 15,901 0 0 155,170 174,534 171,071 174,534: 8,544 5,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,237: 489 0 0 -863 779 -374 779: 1,611 458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 0.0 0.0 86.4 97.2 95.2 97.2: 4.8 2.8
Old : 100.0: 8.9 0.0 0.0 86.4 97.2 95.2 97.2: 4.8 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 : 32: 2 0 0 24 22 26 22:
Old : 32: 2 0 0 24 22 26 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 70.0 69.4 88.1 48.5 68.0 68.7 81.5
Old : 49.0 70.0 69.4 88.1 48.5 68.0 68.7 81.5
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 55,518: 9,800 8,229 210 45,291 46,397 55,301 54,836: 217 682
Old : 55,518: 9,800 8,229 210 45,291 46,397 55,301 54,836: 217 682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,928: -300 92 210 3,018 2,905 2,928 3,207: 0 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 14.8 0.4 81.6 83.6 99.6 98.8: 0.4 1.2
Old : 100.0: 17.7 14.8 0.4 81.6 83.6 99.6 98.8: 0.4 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 : 37: 3 6 1 11 21 15 27:
Old : 37: 3 6 1 11 21 15 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 : 73.2 58.3 93.9 75.6 73.2 57.7 92.9 74.6
Old : 73.2 58.3 93.9 75.6 73.2 57.7 92.9 74.6
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 270,502: 9,839 8,020 3,366 249,677 254,903 262,882 266,289: 7,620 4,213
Old : 270,502: 9,839 8,020 3,366 249,677 254,903 262,882 266,289: 7,620 4,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 4,994: -1,186 528 67 7,181 4,753 6,062 5,348: -1,068 -354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 3.0 1.2 92.3 94.2 97.2 98.4: 2.8 1.6
Old : 100.0: 3.6 3.0 1.2 92.3 94.2 97.2 98.4: 2.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 2 5 4 34 32 38 39:
Old : 49: 2 5 4 34 32 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 : 48.6 43.4 65.9 66.9 46.8 43.4 61.1 64.7
Old : 48.6 43.4 65.9 66.9 46.8 43.4 61.1 64.7
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 74,511: 6,890 1,281 0 66,581 72,594 73,471 73,875: 1,040 636
Old : 74,511: 6,890 1,281 0 66,581 72,594 73,471 73,875: 1,040 636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,500: -240 0 0 2,926 2,686 2,686 2,686: -186 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 1.7 0.0 89.4 97.4 98.6 99.1: 1.4 0.9
Old : 100.0: 9.2 1.7 0.0 89.4 97.4 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 : 33: 2 2 0 18 17 20 19:
Old : 33: 2 2 0 18 17 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 82.4 84.3 92.5 65.9 82.4 84.3 92.5
Old : 65.9 82.4 84.3 92.5 65.9 82.4 84.3 92.5
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, October 21, 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 : 371,532: 78,512 2,566 3,315 283,847 352,790 365,674 358,671: 5,858 12,861
Old : 371,532: 78,512 2,566 3,315 283,847 352,790 365,674 358,671: 5,858 12,861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,270: 2,042 -502 -610 -874 3,058 558 1,946: 1,712 324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 0.7 0.9 76.4 95.0 98.4 96.5: 1.6 3.5
Old : 100.0: 21.1 0.7 0.9 76.4 95.0 98.4 96.5: 1.6 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 : 55: 6 2 4 31 35 38 40:
Old : 55: 6 2 4 31 35 38 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 37.6 75.8 59.8 54.5 37.0 67.0 55.5
Old : 60.6 37.6 75.8 59.8 54.5 37.0 67.0 55.5
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, October 21, 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 : 95,387: 478 9,067 248 92,220 85,574 92,946 94,889: 2,441 498
Old : 95,387: 478 9,067 248 92,220 85,574 92,946 94,889: 2,441 498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 5,728: 0 1,324 0 5,698 4,227 5,698 5,551: 30 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 9.5 0.3 96.7 89.7 97.4 99.5: 2.6 0.5
Old : 100.0: 0.5 9.5 0.3 96.7 89.7 97.4 99.5: 2.6 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 : 46: 1 3 1 34 26 36 29:
Old : 46: 1 3 1 34 26 36 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 : 49.8 46.1 71.5 69.6 49.8 41.9 68.8 58.0
Old : 49.8 46.1 71.5 69.6 49.8 41.9 68.8 58.0
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, October 21, 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 : 498,232: 21,601 3,883 350 462,970 490,224 484,921 494,457: 13,311 3,775
Old : 498,232: 21,601 3,883 350 462,970 490,224 484,921 494,457: 13,311 3,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 12,831: -144 694 -180 11,926 12,222 11,602 12,736: 1,229 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 0.8 0.1 92.9 98.4 97.3 99.2: 2.7 0.8
Old : 100.0: 4.3 0.8 0.1 92.9 98.4 97.3 99.2: 2.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 1 4 1 36 29 38 33:
Old : 59: 1 4 1 36 29 38 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 : 46.6 48.5 62.9 71.9 45.9 48.2 62.2 71.4
Old : 46.6 48.5 62.9 71.9 45.9 48.2 62.2 71.4
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, October 21, 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 : 113,949: 6,142 840 2,124 97,994 107,103 106,260 110,067: 7,689 3,882
Old : 113,949: 6,142 840 2,124 97,994 107,103 106,260 110,067: 7,689 3,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,508: 2,265 -968 968 -1,388 2,477 1,845 2,477: 663 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 0.7 1.9 86.0 94.0 93.3 96.6: 6.7 3.4
Old : 100.0: 5.4 0.7 1.9 86.0 94.0 93.3 96.6: 6.7 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 : 27: 1 1 1 19 16 21 17:
Old : 27: 1 1 1 19 16 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 46.0 71.4 73.3 49.1 42.8 67.9 66.0
Old : 52.6 46.0 71.4 73.3 49.1 42.8 67.9 66.0
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, October 21, 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 : 28,957: 0 372 0 27,846 25,539 27,846 25,911: 1,111 3,046
Old : 28,957: 0 372 0 27,846 25,539 27,846 25,911: 1,111 3,046
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 8,917: 0 0 0 9,433 7,281 9,433 7,281: -516 1,636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.3 0.0 96.2 88.2 96.2 89.5: 3.8 10.5
Old : 100.0: 0.0 1.3 0.0 96.2 88.2 96.2 89.5: 3.8 10.5
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: 0 1 0 15 18 15 19:
Old : 25: 0 1 0 15 18 15 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 : 69.7 46.3 83.8 70.8 65.9 43.4 76.9 67.3
Old : 69.7 46.3 83.8 70.8 65.9 43.4 76.9 67.3
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 257,432: 12,264 6,173 6,198 230,993 235,781 249,455 248,152: 7,977 9,280
Old : 257,432: 12,264 6,173 6,198 230,993 235,781 249,455 248,152: 7,977 9,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 3,719: 1,118 2,570 -530 1,314 2,764 1,902 4,804: 1,817 -1,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 2.4 2.4 89.7 91.6 96.9 96.4: 3.1 3.6
Old : 100.0: 4.8 2.4 2.4 89.7 91.6 96.9 96.4: 3.1 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 : 54: 4 5 6 31 35 38 43:
Old : 54: 4 5 6 31 35 38 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 38.4 60.6 55.3 39.5 37.3 56.3 54.2
Old : 41.0 38.4 60.6 55.3 39.5 37.3 56.3 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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 33,542: 4,238 3,362 1,522 26,855 26,824 32,615 31,708: 927 1,834
Old : 33,542: 4,238 3,362 1,522 26,855 26,824 32,615 31,708: 927 1,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 6,594: -1,522 510 1,522 6,444 4,254 6,444 6,286: 150 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 10.0 4.5 80.1 80.0 97.2 94.5: 2.8 5.5
Old : 100.0: 12.6 10.0 4.5 80.1 80.0 97.2 94.5: 2.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 1 18 14 20 17:
Old : 25: 2 2 1 18 14 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 : 46.2 53.3 71.6 74.6 44.7 51.4 63.7 67.8
Old : 46.2 53.3 71.6 74.6 44.7 51.4 63.7 67.8
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 165,904: 14,921 166 862 143,790 155,171 159,573 156,199: 6,331 9,705
Old : 165,904: 14,921 166 862 143,790 155,171 159,573 156,199: 6,331 9,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,884: 206 0 0 1,303 1,548 1,509 1,548: 375 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 0.1 0.5 86.7 93.5 96.2 94.2: 3.8 5.8
Old : 100.0: 9.0 0.1 0.5 86.7 93.5 96.2 94.2: 3.8 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 2 1 2 25 27 28 29:
Old : 37: 2 1 2 25 27 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 : 58.3 50.5 74.4 69.1 56.4 48.8 71.4 65.1
Old : 58.3 50.5 74.4 69.1 56.4 48.8 71.4 65.1
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, October 21, 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 : 36,682: 3,550 2,784 466 32,600 33,272 36,616 36,522: 66 160
Old : 36,682: 3,550 2,784 466 32,600 33,272 36,616 36,522: 66 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,774: 934 743 -180 2,027 2,391 2,781 2,954: -7 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 7.6 1.3 88.9 90.7 99.8 99.6: 0.2 0.4
Old : 100.0: 9.7 7.6 1.3 88.9 90.7 99.8 99.6: 0.2 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 : 49: 6 10 7 28 30 37 44:
Old : 49: 6 10 7 28 30 37 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 : 45.2 40.9 68.4 66.0 40.3 37.0 59.7 56.9
Old : 45.2 40.9 68.4 66.0 40.3 37.0 59.7 56.9
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, October 21, 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 : 26,917: 1,203 1,605 507 25,178 24,685 26,888 26,797: 29 120
Old : 26,917: 1,203 1,605 507 25,178 24,685 26,888 26,797: 29 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,183: 351 -253 -3 840 1,439 1,188 1,183: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 6.0 1.9 93.5 91.7 99.9 99.6: 0.1 0.4
Old : 100.0: 4.5 6.0 1.9 93.5 91.7 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 : 40: 5 4 4 24 28 30 35:
Old : 40: 5 4 4 24 28 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 : 53.5 49.4 74.7 67.0 51.0 45.1 63.7 58.6
Old : 53.5 49.4 74.7 67.0 51.0 45.1 63.7 58.6
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, October 21, 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 : 271,591: 115,477 9,632 31,338 123,882 229,793 270,697 270,763: 894 828
Old : 271,591: 115,477 9,632 31,338 123,882 229,793 270,697 270,763: 894 828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 4,500: 3,741 -117 -2,850 3,454 7,525 4,345 4,558: 155 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 3.5 11.5 45.6 84.6 99.7 99.7: 0.3 0.3
Old : 100.0: 42.5 3.5 11.5 45.6 84.6 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 25 16 22 42 39 77 67:
Old : 85: 25 16 22 42 39 77 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 44.1 51.4 64.0 30.8 40.3 43.8 54.9
Old : 35.5 44.1 51.4 64.0 30.8 40.3 43.8 54.9
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, October 21, 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 : 93,791: 2,966 7,272 9,607 80,984 76,861 93,557 93,740: 234 51
Old : 93,791: 2,966 7,272 9,607 80,984 76,861 93,557 93,740: 234 51
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,299: 1,062 -685 -85 1,511 3,076 2,488 2,306: -189 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 7.8 10.2 86.3 81.9 99.8 99.9: 0.2 0.1
Old : 100.0: 3.2 7.8 10.2 86.3 81.9 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 : 64: 9 15 13 32 35 49 55:
Old : 64: 9 15 13 32 35 49 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 43.2 69.2 59.5 45.9 41.8 64.9 56.0
Old : 46.5 43.2 69.2 59.5 45.9 41.8 64.9 56.0
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, October 21, 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 : 74,603: 5,333 10,103 7,158 62,001 57,241 74,492 74,502: 111 101
Old : 74,603: 5,333 10,103 7,158 62,001 57,241 74,492 74,502: 111 101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 400: 1,138 211 59 -812 44 385 314: 15 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 13.5 9.6 83.1 76.7 99.9 99.9: 0.1 0.1
Old : 100.0: 7.1 13.5 9.6 83.1 76.7 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 7 8 27 29 38 39:
Old : 48: 6 7 8 27 29 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 : 41.3 53.9 67.1 70.3 40.0 45.3 60.3 58.9
Old : 41.3 53.9 67.1 70.3 40.0 45.3 60.3 58.9
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, October 21, 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 : 57,932: 14,498 1,816 6,801 36,482 49,079 57,781 57,696: 151 236
Old : 57,932: 14,498 1,816 6,801 36,482 49,079 57,781 57,696: 151 236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 695: 270 -29 -55 584 805 799 721: -104 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 3.1 11.7 63.0 84.7 99.7 99.6: 0.3 0.4
Old : 100.0: 25.0 3.1 11.7 63.0 84.7 99.7 99.6: 0.3 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 : 43: 7 4 10 29 29 40 40:
Old : 43: 7 4 10 29 29 40 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 30.2 71.8 53.7 45.5 23.1 53.5 42.8
Old : 58.3 30.2 71.8 53.7 45.5 23.1 53.5 42.8
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, October 21, 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 : 64,248: 13,666 15,698 4,430 45,876 44,027 63,972 64,155: 276 93
Old : 64,248: 13,666 15,698 4,430 45,876 44,027 63,972 64,155: 276 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 883: 18 485 169 859 210 1,046 864: -163 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 24.4 6.9 71.4 68.5 99.6 99.9: 0.4 0.1
Old : 100.0: 21.3 24.4 6.9 71.4 68.5 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 9 11 11 35 29 52 45:
Old : 57: 9 11 11 35 29 52 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 41.1 60.4 57.5 35.8 34.3 43.6 42.3
Old : 44.4 41.1 60.4 57.5 35.8 34.3 43.6 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 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 : 50,656: 2,961 16,570 1,783 45,189 32,048 49,933 50,401: 723 255
Old : 50,656: 2,961 16,570 1,783 45,189 32,048 49,933 50,401: 723 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,909: 441 280 220 1,251 1,409 1,912 1,909: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 32.7 3.5 89.2 63.3 98.6 99.5: 1.4 0.5
Old : 100.0: 5.8 32.7 3.5 89.2 63.3 98.6 99.5: 1.4 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 : 48: 6 6 6 29 26 38 35:
Old : 48: 6 6 6 29 26 38 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 : 40.5 62.2 55.5 79.7 38.5 59.3 52.2 72.5
Old : 40.5 62.2 55.5 79.7 38.5 59.3 52.2 72.5
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, October 21, 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 : 59,498: 3,679 17,682 1,476 53,690 40,072 58,845 59,230: 653 268
Old : 59,498: 3,679 17,682 1,476 53,690 40,072 58,845 59,230: 653 268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,841: 623 283 18 1,197 1,540 1,838 1,841: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 29.7 2.5 90.2 67.4 98.9 99.5: 1.1 0.5
Old : 100.0: 6.2 29.7 2.5 90.2 67.4 98.9 99.5: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 6 8 6 31 28 40 39:
Old : 54: 6 8 6 31 28 40 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 61.1 52.2 79.1 33.7 60.9 49.6 73.7
Old : 35.3 61.1 52.2 79.1 33.7 60.9 49.6 73.7
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, October 21, 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 : 15,901: 80 140 370 15,370 15,268 15,820 15,778: 81 123
Old : 15,901: 80 140 370 15,370 15,268 15,820 15,778: 81 123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -535: -5 0 5 -568 -540 -568 -535: 33 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 0.9 2.3 96.7 96.0 99.5 99.2: 0.5 0.8
Old : 100.0: 0.5 0.9 2.3 96.7 96.0 99.5 99.2: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 1 2 24 19 26 21:
Old : 29: 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 : 43.0 72.6 64.4 89.4 36.0 56.0 50.8 61.8
Old : 43.0 72.6 64.4 89.4 36.0 56.0 50.8 61.8
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 30,577: 600 6,435 0 29,748 24,040 30,348 30,475: 229 102
Old : 30,577: 600 6,435 0 29,748 24,040 30,348 30,475: 229 102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 450: 0 289 0 520 139 520 428: -70 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 21.0 0.0 97.3 78.6 99.3 99.7: 0.7 0.3
Old : 100.0: 2.0 21.0 0.0 97.3 78.6 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 3 0 23 22 24 25:
Old : 30: 1 3 0 23 22 24 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 : 55.5 56.0 80.5 79.2 42.1 41.5 50.1 51.2
Old : 55.5 56.0 80.5 79.2 42.1 41.5 50.1 51.2
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, October 21, 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 : 41,578: 5,018 915 1,515 34,685 39,028 41,218 41,458: 360 120
Old : 41,578: 5,018 915 1,515 34,685 39,028 41,218 41,458: 360 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 765: 230 0 -45 595 810 780 765: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 2.2 3.6 83.4 93.9 99.1 99.7: 0.9 0.3
Old : 100.0: 12.1 2.2 3.6 83.4 93.9 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 : 31: 5 1 3 23 15 29 19:
Old : 31: 5 1 3 23 15 29 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 65.9 66.9 82.8 42.1 62.9 62.4 71.2
Old : 44.5 65.9 66.9 82.8 42.1 62.9 62.4 71.2
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, October 21, 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 : 38,433: 5,293 0 1,515 31,625 36,918 38,433 38,433: 0 0
Old : 38,433: 5,293 0 1,515 31,625 36,918 38,433 38,433: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 765: 230 0 -45 595 810 780 765: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 0.0 3.9 82.3 96.1 100.0 100.0: 0.0 0.0
Old : 100.0: 13.8 0.0 3.9 82.3 96.1 100.0 100.0: 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 : 30: 5 0 3 23 14 29 17:
Old : 30: 5 0 3 23 14 29 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 : 38.1 69.1 59.8 86.5 35.9 66.5 56.1 72.5
Old : 38.1 69.1 59.8 86.5 35.9 66.5 56.1 72.5
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, October 21, 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 : 293,476: 112,232 17,882 26,183 154,219 249,028 292,634 293,094: 842 382
Old : 293,476: 112,232 17,882 26,183 154,219 249,028 292,634 293,094: 842 382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,866: 977 1,545 1,596 277 -338 2,851 2,803: 15 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 6.1 8.9 52.5 84.9 99.7 99.9: 0.3 0.1
Old : 100.0: 38.2 6.1 8.9 52.5 84.9 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 33 20 34 47 47 91 91:
Old : 110: 33 20 34 47 47 91 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 35.0 52.5 54.0 34.8 24.3 44.4 38.5
Old : 37.1 35.0 52.5 54.0 34.8 24.3 44.4 38.5
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, October 21, 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 : 31,802: 1,595 3,975 15 30,087 27,659 31,697 31,649: 105 153
Old : 31,802: 1,595 3,975 15 30,087 27,659 31,697 31,649: 105 153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 987: 900 0 -240 327 1,227 987 987: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 12.5 0.0 94.6 87.0 99.7 99.5: 0.3 0.5
Old : 100.0: 5.0 12.5 0.0 94.6 87.0 99.7 99.5: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 1 1 17 16 20 18:
Old : 23: 3 1 1 17 16 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 : 59.7 55.3 84.8 90.4 59.4 53.8 79.9 80.9
Old : 59.7 55.3 84.8 90.4 59.4 53.8 79.9 80.9
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 29,919: 1,595 3,975 15 28,204 25,779 29,814 29,769: 105 150
Old : 29,919: 1,595 3,975 15 28,204 25,779 29,814 29,769: 105 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 987: 900 0 -240 327 1,227 987 987: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 13.3 0.1 94.3 86.2 99.6 99.5: 0.4 0.5
Old : 100.0: 5.3 13.3 0.1 94.3 86.2 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 : 23: 3 1 1 17 16 20 18:
Old : 23: 3 1 1 17 16 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 : 61.4 55.7 83.2 89.8 61.3 53.3 77.7 77.8
Old : 61.4 55.7 83.2 89.8 61.3 53.3 77.7 77.8
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, October 21, 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 : 32,933: 600 3,942 484 31,626 28,222 32,710 32,648: 223 285
Old : 32,933: 600 3,942 484 31,626 28,222 32,710 32,648: 223 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 384: 0 -540 84 300 840 384 384: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 12.0 1.5 96.0 85.7 99.3 99.1: 0.7 0.9
Old : 100.0: 1.8 12.0 1.5 96.0 85.7 99.3 99.1: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 2 19 17 22 19:
Old : 24: 1 2 2 19 17 22 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 : 53.3 61.8 76.5 84.9 47.3 53.3 61.1 67.7
Old : 53.3 61.8 76.5 84.9 47.3 53.3 61.1 67.7
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, October 21, 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 : 32,786: 600 3,942 484 31,494 28,075 32,578 32,501: 208 285
Old : 32,786: 600 3,942 484 31,494 28,075 32,578 32,501: 208 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 384: 0 -540 84 300 840 384 384: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 12.0 1.5 96.1 85.6 99.4 99.1: 0.6 0.9
Old : 100.0: 1.8 12.0 1.5 96.1 85.6 99.4 99.1: 0.6 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 : 24: 1 2 2 19 17 22 19:
Old : 24: 1 2 2 19 17 22 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 : 53.1 61.9 76.4 85.1 47.3 53.4 61.1 67.8
Old : 53.1 61.9 76.4 85.1 47.3 53.4 61.1 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 8,800: 3,900 7,500 500 4,400 750 8,800 8,750: 0 50
Old : 8,800: 3,900 7,500 500 4,400 750 8,800 8,750: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 85.2 5.7 50.0 8.5 100.0 99.4: 0.0 0.6
Old : 100.0: 44.3 85.2 5.7 50.0 8.5 100.0 99.4: 0.0 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 : 20: 5 7 3 7 3 12 13:
Old : 20: 5 7 3 7 3 12 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 81.3 89.2 92.6 62.5 80.1 83.5 87.5
Old : 67.0 81.3 89.2 92.6 62.5 80.1 83.5 87.5
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, October 21, 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 : 121,175: 20,989 9,172 2,530 96,964 109,335 120,483 121,037: 692 138
Old : 121,175: 20,989 9,172 2,530 96,964 109,335 120,483 121,037: 692 138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,142: -1,170 300 60 2,252 852 1,142 1,212: 0 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 7.6 2.1 80.0 90.2 99.4 99.9: 0.6 0.1
Old : 100.0: 17.3 7.6 2.1 80.0 90.2 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 : 44: 6 9 8 22 27 32 41:
Old : 44: 6 9 8 22 27 32 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 : 45.5 59.3 71.1 74.5 43.0 55.1 65.1 67.1
Old : 45.5 59.3 71.1 74.5 43.0 55.1 65.1 67.1
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, October 21, 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 : 16,687: 307 592 460 15,762 15,527 16,529 16,579: 158 108
Old : 16,687: 307 592 460 15,762 15,527 16,529 16,579: 158 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -323: 50 72 -8 -378 -402 -336 -338: 13 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 3.5 2.8 94.5 93.0 99.1 99.4: 0.9 0.6
Old : 100.0: 1.8 3.5 2.8 94.5 93.0 99.1 99.4: 0.9 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 : 36: 3 3 2 27 22 32 25:
Old : 36: 3 3 2 27 22 32 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 : 36.9 69.4 58.9 87.0 30.0 54.0 42.7 60.2
Old : 36.9 69.4 58.9 87.0 30.0 54.0 42.7 60.2
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, October 21, 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 : 35,203: 971 9,362 50 33,606 25,636 34,627 35,048: 576 155
Old : 35,203: 971 9,362 50 33,606 25,636 34,627 35,048: 576 155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 518: -5 395 -26 536 164 505 533: 13 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 26.6 0.1 95.5 72.8 98.4 99.6: 1.6 0.4
Old : 100.0: 2.8 26.6 0.1 95.5 72.8 98.4 99.6: 1.6 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 : 39: 5 7 1 22 20 28 27:
Old : 39: 5 7 1 22 20 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 : 53.8 57.1 75.0 80.7 43.0 41.4 51.7 53.3
Old : 53.8 57.1 75.0 80.7 43.0 41.4 51.7 53.3
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, October 21, 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 : 17,970: 967 380 144 16,435 17,032 17,546 17,556: 424 414
Old : 17,970: 967 380 144 16,435 17,032 17,546 17,556: 424 414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 167: -101 180 75 190 -88 164 167: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 2.1 0.8 91.5 94.8 97.6 97.7: 2.4 2.3
Old : 100.0: 5.4 2.1 0.8 91.5 94.8 97.6 97.7: 2.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 2 2 23 16 27 20:
Old : 32: 4 2 2 23 16 27 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 : 49.5 82.2 72.8 89.3 49.1 74.6 67.1 79.9
Old : 49.5 82.2 72.8 89.3 49.1 74.6 67.1 79.9
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, October 21, 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 : 18,484: 907 500 171 17,248 17,440 18,326 18,111: 158 373
Old : 18,484: 907 500 171 17,248 17,440 18,326 18,111: 158 373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 218: -145 300 70 265 -152 190 218: 28 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 2.7 0.9 93.3 94.4 99.1 98.0: 0.9 2.0
Old : 100.0: 4.9 2.7 0.9 93.3 94.4 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 : 32: 3 3 2 21 18 25 22:
Old : 32: 3 3 2 21 18 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 : 51.3 76.9 75.7 86.8 51.0 67.1 69.2 75.5
Old : 51.3 76.9 75.7 86.8 51.0 67.1 69.2 75.5
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, October 21, 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 : 71,833: 6,631 8,273 3,242 61,755 60,162 71,628 71,677: 205 156
Old : 71,833: 6,631 8,273 3,242 61,755 60,162 71,628 71,677: 205 156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,195: -539 457 524 2,330 1,195 2,315 2,176: -120 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 11.5 4.5 86.0 83.8 99.7 99.8: 0.3 0.2
Old : 100.0: 9.2 11.5 4.5 86.0 83.8 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 : 55: 7 9 10 32 29 44 43:
Old : 55: 7 9 10 32 29 44 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 : 41.4 67.7 63.2 78.3 38.2 66.4 57.2 73.4
Old : 41.4 67.7 63.2 78.3 38.2 66.4 57.2 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 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 : 97,086: 10,179 8,790 7,082 79,332 80,847 96,593 96,719: 493 367
Old : 97,086: 10,179 8,790 7,082 79,332 80,847 96,593 96,719: 493 367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,846: -940 1,009 2 3,758 1,758 2,820 2,769: 26 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 9.1 7.3 81.7 83.3 99.5 99.6: 0.5 0.4
Old : 100.0: 10.5 9.1 7.3 81.7 83.3 99.5 99.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 13 13 14 32 32 49 55:
Old : 67: 13 13 14 32 32 49 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 56.5 64.3 69.6 37.1 51.4 56.2 60.9
Old : 43.8 56.5 64.3 69.6 37.1 51.4 56.2 60.9
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, October 21, 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 : 35,106: 590 8,190 649 33,645 26,207 34,884 35,046: 222 60
Old : 35,106: 590 8,190 649 33,645 26,207 34,884 35,046: 222 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 301: -400 187 78 623 56 301 321: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 23.3 1.8 95.8 74.7 99.4 99.8: 0.6 0.2
Old : 100.0: 1.7 23.3 1.8 95.8 74.7 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 : 40: 3 9 7 25 17 33 28:
Old : 40: 3 9 7 25 17 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 : 53.6 69.8 78.6 82.0 50.0 67.3 72.5 78.4
Old : 53.6 69.8 78.6 82.0 50.0 67.3 72.5 78.4
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, October 21, 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 : 33,756: 0 7,878 145 33,368 25,402 33,513 33,425: 243 331
Old : 33,756: 0 7,878 145 33,368 25,402 33,513 33,425: 243 331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 124: 0 176 -35 151 -17 116 124: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 23.3 0.4 98.9 75.3 99.3 99.0: 0.7 1.0
Old : 100.0: 0.0 23.3 0.4 98.9 75.3 99.3 99.0: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 8 2 17 15 19 23:
Old : 31: 0 8 2 17 15 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 : 65.6 69.2 87.7 82.2 63.3 66.6 79.3 76.3
Old : 65.6 69.2 87.7 82.2 63.3 66.6 79.3 76.3
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, October 21, 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 : 82,553: 43,223 228 6,557 32,118 75,675 81,898 82,460: 655 93
Old : 82,553: 43,223 228 6,557 32,118 75,675 81,898 82,460: 655 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 10,187: 7,974 -95 420 1,686 9,862 10,080 10,187: 107 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 0.3 7.9 38.9 91.7 99.2 99.9: 0.8 0.1
Old : 100.0: 52.4 0.3 7.9 38.9 91.7 99.2 99.9: 0.8 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 : 35: 6 2 4 25 23 31 29:
Old : 35: 6 2 4 25 23 31 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 : 65.7 71.9 79.1 85.5 58.3 66.5 65.6 71.9
Old : 65.7 71.9 79.1 85.5 58.3 66.5 65.6 71.9
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, October 21, 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 : 68,240: 20,957 445 1,604 45,438 66,067 67,999 68,116: 241 124
Old : 68,240: 20,957 445 1,604 45,438 66,067 67,999 68,116: 241 124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 8,526: 8,405 -179 59 66 8,671 8,530 8,551: -4 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 0.7 2.4 66.6 96.8 99.6 99.8: 0.4 0.2
Old : 100.0: 30.7 0.7 2.4 66.6 96.8 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 : 36: 3 4 5 27 25 32 32:
Old : 36: 3 4 5 27 25 32 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 : 62.5 68.5 78.6 82.0 59.6 65.2 70.0 72.7
Old : 62.5 68.5 78.6 82.0 59.6 65.2 70.0 72.7
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, October 21, 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 : 8,087: 1,439 375 50 6,153 7,120 7,642 7,545: 445 542
Old : 8,087: 1,439 375 50 6,153 7,120 7,642 7,545: 445 542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 175: 90 350 0 65 -200 155 150: 20 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 4.6 0.6 76.1 88.0 94.5 93.3: 5.5 6.7
Old : 100.0: 17.8 4.6 0.6 76.1 88.0 94.5 93.3: 5.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 2 1 16 14 18 17:
Old : 26: 2 2 1 16 14 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 66.6 75.9 81.7 47.1 61.0 63.0 69.9
Old : 52.2 66.6 75.9 81.7 47.1 61.0 63.0 69.9
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, October 21, 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 : 7,193: 1,505 25 50 5,183 6,592 6,738 6,667: 455 526
Old : 7,193: 1,505 25 50 5,183 6,592 6,738 6,667: 455 526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 0: 105 0 0 -105 -70 0 -70: 0 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 0.3 0.7 72.1 91.6 93.7 92.7: 6.3 7.3
Old : 100.0: 20.9 0.3 0.7 72.1 91.6 93.7 92.7: 6.3 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 1 15 15 17 17:
Old : 22: 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 : 56.9 71.7 80.6 85.0 54.6 62.1 68.4 70.7
Old : 56.9 71.7 80.6 85.0 54.6 62.1 68.4 70.7
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, October 21, 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 : 34,390: 2,271 1,085 2,005 29,487 30,751 33,763 33,841: 627 549
Old : 34,390: 2,271 1,085 2,005 29,487 30,751 33,763 33,841: 627 549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 362: -433 -205 23 718 529 308 347: 54 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 3.2 5.8 85.7 89.4 98.2 98.4: 1.8 1.6
Old : 100.0: 6.6 3.2 5.8 85.7 89.4 98.2 98.4: 1.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 3 3 21 21 25 25:
Old : 31: 2 3 3 21 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 : 55.8 75.1 74.5 87.1 54.7 70.6 69.4 77.7
Old : 55.8 75.1 74.5 87.1 54.7 70.6 69.4 77.7
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 30,396: 4,161 371 1,067 24,637 28,732 29,865 30,170: 531 226
Old : 30,396: 4,161 371 1,067 24,637 28,732 29,865 30,170: 531 226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 494: -470 -300 310 599 502 439 512: 55 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 1.2 3.5 81.1 94.5 98.3 99.3: 1.7 0.7
Old : 100.0: 13.7 1.2 3.5 81.1 94.5 98.3 99.3: 1.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 3 2 23 16 27 20:
Old : 31: 3 3 2 23 16 27 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 : 47.1 80.0 65.6 92.8 45.5 71.6 62.4 81.2
Old : 47.1 80.0 65.6 92.8 45.5 71.6 62.4 81.2
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, October 21, 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 : 26,973: 1,534 5,373 1,530 23,266 20,040 26,330 26,943: 643 30
Old : 26,973: 1,534 5,373 1,530 23,266 20,040 26,330 26,943: 643 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,142: 603 384 55 414 942 1,072 1,381: 70 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 19.9 5.7 86.3 74.3 97.6 99.9: 2.4 0.1
Old : 100.0: 5.7 19.9 5.7 86.3 74.3 97.6 99.9: 2.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 4 8 4 27 27 34 36:
Old : 42: 4 8 4 27 27 34 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 39.5 70.1 58.9 49.0 35.7 59.0 51.4
Old : 56.3 39.5 70.1 58.9 49.0 35.7 59.0 51.4
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, October 21, 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 : 19,775: 549 2,201 957 17,921 16,362 19,427 19,520: 348 255
Old : 19,775: 549 2,201 957 17,921 16,362 19,427 19,520: 348 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 251: 27 161 58 163 42 248 261: 3 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 11.1 4.8 90.6 82.7 98.2 98.7: 1.8 1.3
Old : 100.0: 2.8 11.1 4.8 90.6 82.7 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 : 36: 4 4 3 23 27 28 33:
Old : 36: 4 4 3 23 27 28 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 : 53.3 41.1 73.2 60.7 43.8 37.0 60.7 53.7
Old : 53.3 41.1 73.2 60.7 43.8 37.0 60.7 53.7
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, October 21, 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 : 14,182: 929 40 5 13,153 13,792 14,087 13,837: 95 345
Old : 14,182: 929 40 5 13,153 13,792 14,087 13,837: 95 345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 330: 85 0 0 275 330 360 330: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 0.3 0.0 92.7 97.3 99.3 97.6: 0.7 2.4
Old : 100.0: 6.6 0.3 0.0 92.7 97.3 99.3 97.6: 0.7 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 : 31: 4 1 1 24 19 28 21:
Old : 31: 4 1 1 24 19 28 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 : 57.1 56.3 74.3 80.6 54.1 46.5 62.9 61.3
Old : 57.1 56.3 74.3 80.6 54.1 46.5 62.9 61.3
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, October 21, 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 : 11,613: 185 375 0 11,038 11,223 11,223 11,598: 390 15
Old : 11,613: 185 375 0 11,038 11,223 11,223 11,598: 390 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 304: 5 0 0 299 304 304 304: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 3.2 0.0 95.0 96.6 96.6 99.9: 3.4 0.1
Old : 100.0: 1.6 3.2 0.0 95.0 96.6 96.6 99.9: 3.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 2 0 19 18 21 20:
Old : 27: 2 2 0 19 18 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 51.6 81.7 78.1 49.3 40.8 61.3 59.2
Old : 58.0 51.6 81.7 78.1 49.3 40.8 61.3 59.2
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 20,360: 1,815 50 275 17,947 20,035 20,037 20,360: 323 0
Old : 20,360: 1,815 50 275 17,947 20,035 20,037 20,360: 323 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 0.2 1.4 88.1 98.4 98.4 100.0: 1.6 0.0
Old : 100.0: 8.9 0.2 1.4 88.1 98.4 98.4 100.0: 1.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 1 12 12 15 13:
Old : 20: 2 1 1 12 12 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 87.1 90.4 95.9 69.7 83.3 83.2 86.7
Old : 73.9 87.1 90.4 95.9 69.7 83.3 83.2 86.7
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 22,057: 3,015 150 275 17,594 19,917 20,884 20,342: 1,173 1,715
Old : 22,057: 3,015 150 275 17,594 19,917 20,884 20,342: 1,173 1,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 0.7 1.2 79.8 90.3 94.7 92.2: 5.3 7.8
Old : 100.0: 13.7 0.7 1.2 79.8 90.3 94.7 92.2: 5.3 7.8
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 : 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 : 73.3 81.1 89.3 88.8 68.9 79.6 83.9 82.6
Old : 73.3 81.1 89.3 88.8 68.9 79.6 83.9 82.6
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, October 21, 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 : 97,387: 22,616 6,872 3,747 70,810 86,388 97,173 97,007: 214 380
Old : 97,387: 22,616 6,872 3,747 70,810 86,388 97,173 97,007: 214 380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 606: -86 706 571 120 -664 605 613: 1 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 7.1 3.8 72.7 88.7 99.8 99.6: 0.2 0.4
Old : 100.0: 23.2 7.1 3.8 72.7 88.7 99.8 99.6: 0.2 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 : 65: 10 9 8 36 33 48 48:
Old : 65: 10 9 8 36 33 48 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 : 36.3 61.2 53.7 79.9 35.9 59.0 53.0 76.4
Old : 36.3 61.2 53.7 79.9 35.9 59.0 53.0 76.4
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, October 21, 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 : 102,306: 22,952 7,649 4,835 74,062 89,475 101,849 101,959: 457 347
Old : 102,306: 22,952 7,649 4,835 74,062 89,475 101,849 101,959: 457 347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,392: 118 1,371 487 768 -474 1,373 1,384: 19 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 7.5 4.7 72.4 87.5 99.6 99.7: 0.4 0.3
Old : 100.0: 22.4 7.5 4.7 72.4 87.5 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 10 13 10 35 33 51 50:
Old : 69: 10 13 10 35 33 51 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 : 37.6 55.7 53.0 74.6 37.2 52.9 52.0 70.6
Old : 37.6 55.7 53.0 74.6 37.2 52.9 52.0 70.6
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, October 21, 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 : 748,420: 145,134 24,210 246,863 354,738 476,288 746,735 747,362: 1,685 1,058
Old : 748,420: 145,134 24,210 246,863 354,738 476,288 746,735 747,362: 1,685 1,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 13,869: 6,086 1,755 291 7,462 11,694 13,839 13,740: 30 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 3.2 33.0 47.4 63.6 99.8 99.9: 0.2 0.1
Old : 100.0: 19.4 3.2 33.0 47.4 63.6 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 : 127: 41 33 51 52 47 114 110:
Old : 127: 41 33 51 52 47 114 110:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 42.5 52.3 62.5 12.5 20.5 19.3 28.1
Old : 35.9 42.5 52.3 62.5 12.5 20.5 19.3 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 7,721: 60 340 200 7,371 7,181 7,631 7,721: 90 0
Old : 7,721: 60 340 200 7,371 7,181 7,631 7,721: 90 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 175: 0 50 0 175 125 175 175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 4.4 2.6 95.5 93.0 98.8 100.0: 1.2 0.0
Old : 100.0: 0.8 4.4 2.6 95.5 93.0 98.8 100.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 3 2 12 12 14 17:
Old : 21: 2 3 2 12 12 14 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 : 68.8 64.9 86.0 83.1 58.0 55.7 66.2 66.4
Old : 68.8 64.9 86.0 83.1 58.0 55.7 66.2 66.4
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 14,640: 3,225 1,258 470 10,900 12,877 14,595 14,605: 45 35
Old : 14,640: 3,225 1,258 470 10,900 12,877 14,595 14,605: 45 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 185: 0 130 75 110 -5 185 200: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 8.6 3.2 74.5 88.0 99.7 99.8: 0.3 0.2
Old : 100.0: 22.0 8.6 3.2 74.5 88.0 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 : 24: 1 6 2 12 11 15 17:
Old : 24: 1 6 2 12 11 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 81.9 90.1 94.0 69.7 79.4 86.4 88.2
Old : 70.2 81.9 90.1 94.0 69.7 79.4 86.4 88.2
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, October 21, 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 : 6,694: 1,915 2,815 354 3,915 3,045 6,184 6,214: 510 480
Old : 6,694: 1,915 2,815 354 3,915 3,045 6,184 6,214: 510 480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -2,606: -1,405 360 -86 -1,100 -2,810 -2,591 -2,536: -15 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 42.1 5.3 58.5 45.5 92.4 92.8: 7.6 7.2
Old : 100.0: 28.6 42.1 5.3 58.5 45.5 92.4 92.8: 7.6 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 8 10 8 22 16 34 30:
Old : 42: 8 10 8 22 16 34 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 : 41.4 43.7 61.5 61.5 36.3 39.0 54.1 54.4
Old : 41.4 43.7 61.5 61.5 36.3 39.0 54.1 54.4
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, October 21, 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 : 124,290: 12,610 13,444 6,389 105,039 104,145 124,038 123,978: 252 312
Old : 124,290: 12,610 13,444 6,389 105,039 104,145 124,038 123,978: 252 312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 934: 260 130 -5 679 794 934 919: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 10.8 5.1 84.5 83.8 99.8 99.7: 0.2 0.3
Old : 100.0: 10.1 10.8 5.1 84.5 83.8 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 : 53: 7 8 9 35 28 46 41:
Old : 53: 7 8 9 35 28 46 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 : 47.7 38.4 65.2 63.7 46.9 34.9 59.9 54.0
Old : 47.7 38.4 65.2 63.7 46.9 34.9 59.9 54.0
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, October 21, 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 : 217,346: 99,111 9,663 20,604 96,930 186,964 216,645 217,231: 701 115
Old : 217,346: 99,111 9,663 20,604 96,930 186,964 216,645 217,231: 701 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 4,295: 376 926 1,198 2,726 2,174 4,300 4,298: -5 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 4.4 9.5 44.6 86.0 99.7 99.9: 0.3 0.1
Old : 100.0: 45.6 4.4 9.5 44.6 86.0 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 : 59: 14 7 12 33 29 50 45:
Old : 59: 14 7 12 33 29 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 : 49.0 44.7 64.6 64.8 42.2 39.5 53.3 50.7
Old : 49.0 44.7 64.6 64.8 42.2 39.5 53.3 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 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 : 17,105: 675 500 0 16,400 16,470 17,075 16,970: 30 135
Old : 17,105: 675 500 0 16,400 16,470 17,075 16,970: 30 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 900: 300 0 0 600 900 900 900: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 2.9 0.0 95.9 96.3 99.8 99.2: 0.2 0.8
Old : 100.0: 3.9 2.9 0.0 95.9 96.3 99.8 99.2: 0.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 2 0 12 12 14 14:
Old : 22: 2 2 0 12 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 : 71.4 55.7 88.3 85.5 69.6 50.6 81.0 75.0
Old : 71.4 55.7 88.3 85.5 69.6 50.6 81.0 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 4,962: 1,060 1,565 650 3,062 2,747 4,772 4,962: 190 0
Old : 4,962: 1,060 1,565 650 3,062 2,747 4,772 4,962: 190 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 610: -150 -90 625 125 75 600 610: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 31.5 13.1 61.7 55.4 96.2 100.0: 3.8 0.0
Old : 100.0: 21.4 31.5 13.1 61.7 55.4 96.2 100.0: 3.8 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 : 22: 4 3 2 13 8 18 12:
Old : 22: 4 3 2 13 8 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 74.1 76.3 91.9 47.1 61.5 60.8 73.2
Old : 56.2 74.1 76.3 91.9 47.1 61.5 60.8 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 7,057: 1,060 1,565 650 5,157 4,842 6,867 7,057: 190 0
Old : 7,057: 1,060 1,565 650 5,157 4,842 6,867 7,057: 190 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 610: -150 -90 625 125 75 600 610: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 22.2 9.2 73.1 68.6 97.3 100.0: 2.7 0.0
Old : 100.0: 15.0 22.2 9.2 73.1 68.6 97.3 100.0: 2.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 3 2 12 8 17 12:
Old : 22: 4 3 2 12 8 17 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 : 58.2 78.6 81.1 94.3 41.2 61.3 56.2 66.9
Old : 58.2 78.6 81.1 94.3 41.2 61.3 56.2 66.9
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, October 21, 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 : 18,295: 465 2,700 1,080 16,690 14,345 18,235 18,125: 60 170
Old : 18,295: 465 2,700 1,080 16,690 14,345 18,235 18,125: 60 170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 50: 0 -50 50 0 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 14.8 5.9 91.2 78.4 99.7 99.1: 0.3 0.9
Old : 100.0: 2.5 14.8 5.9 91.2 78.4 99.7 99.1: 0.3 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 : 28: 2 4 5 20 19 25 25:
Old : 28: 2 4 5 20 19 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 : 51.4 46.1 76.5 68.3 32.9 22.3 47.0 36.0
Old : 51.4 46.1 76.5 68.3 32.9 22.3 47.0 36.0
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, October 21, 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 : 5,801: 277 2,499 89 4,053 2,293 4,419 4,881: 1,382 920
Old : 5,801: 277 2,499 89 4,053 2,293 4,419 4,881: 1,382 920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 198: 25 163 0 141 20 166 183: 32 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 43.1 1.5 69.9 39.5 76.2 84.1: 23.8 15.9
Old : 100.0: 4.8 43.1 1.5 69.9 39.5 76.2 84.1: 23.8 15.9
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 : 28: 3 4 3 16 14 21 19:
Old : 28: 3 4 3 16 14 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 : 40.8 57.0 61.7 75.8 40.8 55.6 57.4 70.3
Old : 40.8 57.0 61.7 75.8 40.8 55.6 57.4 70.3
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, October 21, 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 : 6,694: 1,155 1,666 634 3,499 3,409 5,288 5,709: 1,406 985
Old : 6,694: 1,155 1,666 634 3,499 3,409 5,288 5,709: 1,406 985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 529: 185 225 74 325 230 584 529: -55 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 24.9 9.5 52.3 50.9 79.0 85.3: 21.0 14.7
Old : 100.0: 17.3 24.9 9.5 52.3 50.9 79.0 85.3: 21.0 14.7
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: 7 6 8 27 25 38 36:
Old : 49: 7 6 8 27 25 38 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 36.9 46.2 54.6 31.0 30.9 42.3 48.4
Old : 31.1 36.9 46.2 54.6 31.0 30.9 42.3 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 Metric Tonnes :
: : :
All : 2,901: 745 1,231 114 948 1,083 1,807 2,428: 1,094 473
Old : 2,901: 745 1,231 114 948 1,083 1,807 2,428: 1,094 473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 483: 295 315 17 45 255 357 587: 126 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 42.4 3.9 32.7 37.3 62.3 83.7: 37.7 16.3
Old : 100.0: 25.7 42.4 3.9 32.7 37.3 62.3 83.7: 37.7 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 8 5 5 8 7 19 14:
Old : 25: 8 5 5 8 7 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 63.6 45.6 76.0 23.9 60.8 38.4 69.9
Old : 28.3 63.6 45.6 76.0 23.9 60.8 38.4 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 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 : 2,252: 760 913 167 1,285 1,172 2,212 2,252: 40 0
Old : 2,252: 760 913 167 1,285 1,172 2,212 2,252: 40 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 125: -25 0 75 75 50 125 125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 40.5 7.4 57.1 52.0 98.2 100.0: 1.8 0.0
Old : 100.0: 33.7 40.5 7.4 57.1 52.0 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 : 21: 4 3 2 8 8 13 12:
Old : 21: 4 3 2 8 8 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 74.9 87.6 93.2 52.7 74.4 77.6 84.5
Old : 56.6 74.9 87.6 93.2 52.7 74.4 77.6 84.5
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, October 21, 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 : 15,276: 583 1,499 3,046 10,601 9,646 14,230 14,191: 1,046 1,085
Old : 15,276: 583 1,499 3,046 10,601 9,646 14,230 14,191: 1,046 1,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -299: 4 48 -318 87 14 -227 -256: -72 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 9.8 19.9 69.4 63.1 93.2 92.9: 6.8 7.1
Old : 100.0: 3.8 9.8 19.9 69.4 63.1 93.2 92.9: 6.8 7.1
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 : 66: 8 8 15 41 45 57 61:
Old : 66: 8 8 15 41 45 57 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 26.4 53.8 39.4 35.2 16.0 42.1 26.4
Old : 38.7 26.4 53.8 39.4 35.2 16.0 42.1 26.4
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, October 21, 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 : 91,979: 16,266 6,407 9,628 65,884 75,703 91,778 91,738: 201 241
Old : 91,979: 16,266 6,407 9,628 65,884 75,703 91,778 91,738: 201 241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 5,603: -1,551 -65 1,904 5,285 3,754 5,638 5,593: -35 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 7.0 10.5 71.6 82.3 99.8 99.7: 0.2 0.3
Old : 100.0: 17.7 7.0 10.5 71.6 82.3 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 : 60: 7 6 7 41 40 52 49:
Old : 60: 7 6 7 41 40 52 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 : 49.6 36.1 64.9 54.4 25.8 18.4 36.6 29.9
Old : 49.6 36.1 64.9 54.4 25.8 18.4 36.6 29.9
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, October 21, 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 : 20,618: 1,204 882 2,120 17,230 17,135 20,554 20,137: 64 481
Old : 20,618: 1,204 882 2,120 17,230 17,135 20,554 20,137: 64 481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,086: 770 0 -327 1,610 2,413 2,053 2,086: 33 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 4.3 10.3 83.6 83.1 99.7 97.7: 0.3 2.3
Old : 100.0: 5.8 4.3 10.3 83.6 83.1 99.7 97.7: 0.3 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: 2 4 5 21 19 26 26:
Old : 34: 2 4 5 21 19 26 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 : 55.3 47.3 80.1 72.1 23.5 25.9 33.2 32.0
Old : 55.3 47.3 80.1 72.1 23.5 25.9 33.2 32.0
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, October 21, 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 : 67,534: 7,707 9,476 6,090 53,573 51,486 67,370 67,052: 164 482
Old : 67,534: 7,707 9,476 6,090 53,573 51,486 67,370 67,052: 164 482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,700: 644 840 -736 1,787 1,576 1,695 1,680: 5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 14.0 9.0 79.3 76.2 99.8 99.3: 0.2 0.7
Old : 100.0: 11.4 14.0 9.0 79.3 76.2 99.8 99.3: 0.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 11 11 15 68 63 89 80:
Old : 101: 11 11 15 68 63 89 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 31.8 39.6 46.6 15.9 18.8 25.2 24.2
Old : 26.1 31.8 39.6 46.6 15.9 18.8 25.2 24.2
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, October 21, 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 : 15,713: 2,460 315 1,168 11,702 13,914 15,330 15,397: 383 316
Old : 15,713: 2,460 315 1,168 11,702 13,914 15,330 15,397: 383 316
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 582: 115 25 200 267 357 582 582: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 2.0 7.4 74.5 88.6 97.6 98.0: 2.4 2.0
Old : 100.0: 15.7 2.0 7.4 74.5 88.6 97.6 98.0: 2.4 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 : 29: 3 3 5 17 19 22 25:
Old : 29: 3 3 5 17 19 22 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 : 78.0 69.1 88.6 82.3 62.5 59.5 66.8 64.6
Old : 78.0 69.1 88.6 82.3 62.5 59.5 66.8 64.6
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, October 21, 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 : 76,541: 17,768 3,919 3,887 54,748 68,462 76,403 76,268: 138 273
Old : 76,541: 17,768 3,919 3,887 54,748 68,462 76,403 76,268: 138 273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 2,035: 592 -663 155 1,281 2,543 2,028 2,035: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 5.1 5.1 71.5 89.4 99.8 99.6: 0.2 0.4
Old : 100.0: 23.2 5.1 5.1 71.5 89.4 99.8 99.6: 0.2 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 : 67: 5 7 6 41 39 50 48:
Old : 67: 5 7 6 41 39 50 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 45.5 74.1 67.6 44.9 40.5 62.3 56.4
Old : 52.1 45.5 74.1 67.6 44.9 40.5 62.3 56.4
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, October 21, 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 : 189,934: 26,297 34,526 33,440 129,700 121,221 189,437 189,187: 497 747
Old : 189,934: 26,297 34,526 33,440 129,700 121,221 189,437 189,187: 497 747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 3,168: 1,289 69 1,613 291 1,456 3,193 3,138: -25 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 18.2 17.6 68.3 63.8 99.7 99.6: 0.3 0.4
Old : 100.0: 13.8 18.2 17.6 68.3 63.8 99.7 99.6: 0.3 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 : 139: 15 20 24 86 92 114 124:
Old : 139: 15 20 24 86 92 114 124:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 31.9 42.9 45.0 21.4 19.5 30.2 27.2
Old : 26.9 31.9 42.9 45.0 21.4 19.5 30.2 27.2
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, October 21, 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 : 5,552: 1,364 119 494 2,473 4,333 4,331 4,946: 1,221 606
Old : 5,552: 1,364 119 494 2,473 4,333 4,331 4,946: 1,221 606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 217: -91 78 8 350 208 267 294: -50 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 2.1 8.9 44.5 78.0 78.0 89.1: 22.0 10.9
Old : 100.0: 24.6 2.1 8.9 44.5 78.0 78.0 89.1: 22.0 10.9
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 : 49: 10 3 9 29 32 42 41:
Old : 49: 10 3 9 29 32 42 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 : 28.9 36.3 41.8 54.8 22.7 35.0 31.8 51.2
Old : 28.9 36.3 41.8 54.8 22.7 35.0 31.8 51.2
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 51,587: 13,925 895 0 37,662 50,613 51,587 51,508: 0 79
Old : 51,587: 13,925 895 0 37,662 50,613 51,587 51,508: 0 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: 1,785: 1,445 5 -1,040 1,380 2,775 1,785 1,740: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 1.7 0.0 73.0 98.1 100.0 99.8: 0.0 0.2
Old : 100.0: 27.0 1.7 0.0 73.0 98.1 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 2 5 0 27 30 29 35:
Old : 44: 2 5 0 27 30 29 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 : 69.1 47.1 82.7 72.0 59.2 44.8 69.0 62.9
Old : 69.1 47.1 82.7 72.0 59.2 44.8 69.0 62.9
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 67,314: 6,468 935 225 60,586 66,154 67,279 67,314: 35 0
Old : 67,314: 6,468 935 225 60,586 66,154 67,279 67,314: 35 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -7,765: 1,063 -235 -468 -8,385 -7,047 -7,790 -7,750: 25 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 1.4 0.3 90.0 98.3 99.9 100.0: 0.1 0.0
Old : 100.0: 9.6 1.4 0.3 90.0 98.3 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 3 1 1 27 31 31 32:
Old : 48: 3 1 1 27 31 31 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 44.3 78.9 70.5 57.5 44.3 77.7 70.4
Old : 57.5 44.3 78.9 70.5 57.5 44.3 77.7 70.4
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, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 17,649: 3,795 0 540 13,314 17,083 17,649 17,623: 0 26
Old : 17,649: 3,795 0 540 13,314 17,083 17,649 17,623: 0 26
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -5,928: -1,660 0 270 -4,538 -6,162 -5,928 -5,892: 0 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 0.0 3.1 75.4 96.8 100.0 99.9: 0.0 0.1
Old : 100.0: 21.5 0.0 3.1 75.4 96.8 100.0 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 : 30: 2 0 1 14 21 16 22:
Old : 30: 2 0 1 14 21 16 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.1 69.6 96.5 84.9 75.7 58.9 81.1 73.5
Old : 81.1 69.6 96.5 84.9 75.7 58.9 81.1 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 21, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 14,770: 420 0 90 14,260 14,610 14,770 14,700: 0 70
Old : 14,770: 420 0 90 14,260 14,610 14,770 14,700: 0 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -1,807: 0 0 0 -1,807 -1,787 -1,807 -1,787: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 0.0 0.6 96.5 98.9 100.0 99.5: 0.0 0.5
Old : 100.0: 2.8 0.0 0.6 96.5 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 : 22: 1 0 1 14 14 15 15:
Old : 22: 1 0 1 14 14 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 : 72.5 71.6 89.4 91.5 62.4 67.9 77.0 78.3
Old : 72.5 71.6 89.4 91.5 62.4 67.9 77.0 78.3
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, October 21, 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 : 2,870: 334 148 150 2,212 2,524 2,696 2,822: 174 48
Old : 2,870: 334 148 150 2,212 2,524 2,696 2,822: 174 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 14, 2025 :
: -15: 58 0 0 -73 -15 -15 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 5.2 5.2 77.1 87.9 93.9 98.3: 6.1 1.7
Old : 100.0: 11.6 5.2 5.2 77.1 87.9 93.9 98.3: 6.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 1 14 12 15 14:
Old : 22: 1 1 1 14 12 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 63.7 85.9 84.8 52.6 62.4 71.5 80.1
Old : 62.2 63.7 85.9 84.8 52.6 62.4 71.5 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 02, 2025