NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 109,273: 44,801 59,556 5,755 58,717 43,962 109,273 109,273: 0 0
Old : 109,273: 44,801 59,556 5,755 58,717 43,962 109,273 109,273: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 95: 0 95 0 95 0 95 95: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 54.5 5.3 53.7 40.2 100.0 100.0: 0.0 0.0
Old : 100.0: 41.0 54.5 5.3 53.7 40.2 100.0 100.0: 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 : 34: 5 9 7 13 11 23 22:
Old : 34: 5 9 7 13 11 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 73.4 81.5 89.1 58.3 73.4 80.7 84.8
Old : 58.3 73.4 81.5 89.1 58.3 73.4 80.7 84.8
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, December 02, 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 : 237,129: 48,599 64,059 16,997 171,522 156,073 237,118 237,129: 11 0
Old : 237,129: 48,599 64,059 16,997 171,522 156,073 237,118 237,129: 11 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 834: 34 251 433 367 150 834 834: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 27.0 7.2 72.3 65.8 100.0 100.0: 0.0 0.0
Old : 100.0: 20.5 27.0 7.2 72.3 65.8 100.0 100.0: 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 : 50: 15 8 9 19 17 37 31:
Old : 50: 15 8 9 19 17 37 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 46.8 68.1 72.7 39.9 46.2 65.7 71.4
Old : 41.8 46.8 68.1 72.7 39.9 46.2 65.7 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 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 : 134,174: 83,558 6,186 20,628 29,985 107,360 134,171 134,174: 3 0
Old : 134,174: 83,558 6,186 20,628 29,985 107,360 134,171 134,174: 3 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -1,282: 2,787 -169 -1,486 -2,582 374 -1,281 -1,281: -1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 4.6 15.4 22.3 80.0 100.0 100.0: 0.0 0.0
Old : 100.0: 62.3 4.6 15.4 22.3 80.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 28 5 16 18 18 50 36:
Old : 60: 28 5 16 18 18 50 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 70.8 73.5 88.5 44.7 68.5 64.5 79.8
Old : 53.7 70.8 73.5 88.5 44.7 68.5 64.5 79.8
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, December 02, 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 : 16,941: 8,137 4,419 2,660 5,958 9,697 16,754 16,776: 187 165
Old : 16,941: 8,137 4,419 2,660 5,958 9,697 16,754 16,776: 187 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 739: 52 282 -166 849 576 735 692: 4 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 26.1 15.7 35.2 57.2 98.9 99.0: 1.1 1.0
Old : 100.0: 48.0 26.1 15.7 35.2 57.2 98.9 99.0: 1.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 13 21 12 15 14 33 42:
Old : 55: 13 21 12 15 14 33 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 : 48.4 43.0 73.1 62.1 43.3 38.6 61.5 50.7
Old : 48.4 43.0 73.1 62.1 43.3 38.6 61.5 50.7
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, December 02, 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 : 19,700: 4,350 2,975 0 15,350 16,725 19,700 19,700: 0 0
Old : 19,700: 4,350 2,975 0 15,350 16,725 19,700 19,700: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 15.1 0.0 77.9 84.9 100.0 100.0: 0.0 0.0
Old : 100.0: 22.1 15.1 0.0 77.9 84.9 100.0 100.0: 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 : 25: 4 5 0 12 5 16 10:
Old : 25: 4 5 0 12 5 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 89.2 82.2 98.9 55.9 89.2 82.2 97.0
Old : 55.9 89.2 82.2 98.9 55.9 89.2 82.2 97.0
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, December 02, 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 : 51,030: 6,730 49,043 0 44,285 1,987 51,015 51,030: 15 0
Old : 51,030: 6,730 49,043 0 44,285 1,987 51,015 51,030: 15 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -10,262: -1,000 -1,052 -4,634 -4,615 -4,566 -10,249 -10,252: -13 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 96.1 0.0 86.8 3.9 100.0 100.0: 0.0 0.0
Old : 100.0: 13.2 96.1 0.0 86.8 3.9 100.0 100.0: 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 : 28: 4 9 0 10 6 14 15:
Old : 28: 4 9 0 10 6 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 : 80.2 89.0 95.5 97.6 80.2 89.0 95.5 97.6
Old : 80.2 89.0 95.5 97.6 80.2 89.0 95.5 97.6
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, December 02, 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 : 15,837: 10,226 7,875 947 4,535 6,920 15,708 15,742: 129 94
Old : 15,837: 10,226 7,875 947 4,535 6,920 15,708 15,742: 129 94
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 905: 627 393 78 201 435 906 906: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 49.7 6.0 28.6 43.7 99.2 99.4: 0.8 0.6
Old : 100.0: 64.6 49.7 6.0 28.6 43.7 99.2 99.4: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 31 11 6 13 13 46 28:
Old : 62: 31 11 6 13 13 46 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 66.9 55.7 84.1 32.0 66.9 50.9 77.8
Old : 34.6 66.9 55.7 84.1 32.0 66.9 50.9 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 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 : 9,690: 3,700 1,625 0 5,990 8,065 9,690 9,690: 0 0
Old : 9,690: 3,700 1,625 0 5,990 8,065 9,690 9,690: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 16.8 0.0 61.8 83.2 100.0 100.0: 0.0 0.0
Old : 100.0: 38.2 16.8 0.0 61.8 83.2 100.0 100.0: 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 : 25: 3 5 0 8 11 11 16:
Old : 25: 3 5 0 8 11 11 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 61.3 93.6 86.5 75.3 61.3 91.0 86.5
Old : 76.4 61.3 93.6 86.5 75.3 61.3 91.0 86.5
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, December 02, 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 : 17,558: 150 5,450 600 16,808 11,458 17,558 17,508: 0 50
Old : 17,558: 150 5,450 600 16,808 11,458 17,558 17,508: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 31.0 3.4 95.7 65.3 100.0 99.7: 0.0 0.3
Old : 100.0: 0.9 31.0 3.4 95.7 65.3 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 6 2 9 11 11 18:
Old : 25: 1 6 2 9 11 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 : 84.7 53.7 98.1 79.3 84.7 53.7 93.9 77.1
Old : 84.7 53.7 98.1 79.3 84.7 53.7 93.9 77.1
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, December 02, 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 : 13,363: 1,900 3,880 0 11,463 9,483 13,363 13,363: 0 0
Old : 13,363: 1,900 3,880 0 11,463 9,483 13,363 13,363: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 29.0 0.0 85.8 71.0 100.0 100.0: 0.0 0.0
Old : 100.0: 14.2 29.0 0.0 85.8 71.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 3 0 8 8 11 11:
Old : 21: 3 3 0 8 8 11 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 : 73.8 79.3 93.6 95.5 73.8 79.3 93.6 95.5
Old : 73.8 79.3 93.6 95.5 73.8 79.3 93.6 95.5
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, December 02, 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 : 14,110: 1,750 7,646 55 12,305 6,409 14,110 14,110: 0 0
Old : 14,110: 1,750 7,646 55 12,305 6,409 14,110 14,110: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 54.2 0.4 87.2 45.4 100.0 100.0: 0.0 0.0
Old : 100.0: 12.4 54.2 0.4 87.2 45.4 100.0 100.0: 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 : 21: 2 3 1 11 8 13 12:
Old : 21: 2 3 1 11 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 : 56.7 80.8 86.0 96.6 56.3 80.8 83.8 94.8
Old : 56.7 80.8 86.0 96.6 56.3 80.8 83.8 94.8
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 56,412: 19,261 13,936 2,094 35,057 40,382 56,412 56,412: 0 0
Old : 56,412: 19,261 13,936 2,094 35,057 40,382 56,412 56,412: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -75: -349 0 -1 275 -74 -75 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 24.7 3.7 62.1 71.6 100.0 100.0: 0.0 0.0
Old : 100.0: 34.1 24.7 3.7 62.1 71.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 14 5 4 17 11 32 19:
Old : 41: 14 5 4 17 11 32 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 : 48.5 69.3 66.4 88.6 48.5 69.3 66.4 87.2
Old : 48.5 69.3 66.4 88.6 48.5 69.3 66.4 87.2
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, December 02, 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 : 131,997: 56,041 37,857 33,935 41,899 60,125 131,875 131,918: 122 79
Old : 131,997: 56,041 37,857 33,935 41,899 60,125 131,875 131,918: 122 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -26,354: -21,513 -618 -2,701 -2,100 -23,042 -26,314 -26,362: -39 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 28.7 25.7 31.7 45.6 99.9 99.9: 0.1 0.1
Old : 100.0: 42.5 28.7 25.7 31.7 45.6 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 : 138: 66 20 44 36 42 113 95:
Old : 138: 66 20 44 36 42 113 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 36.9 46.6 55.5 17.1 29.4 30.9 42.9
Old : 31.2 36.9 46.6 55.5 17.1 29.4 30.9 42.9
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, December 02, 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 : 160,534: 107,190 33,629 25,776 27,448 101,075 160,414 160,479: 120 55
Old : 160,534: 107,190 33,629 25,776 27,448 101,075 160,414 160,479: 120 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 23,888: 20,423 1,503 3,748 117 18,599 24,289 23,851: -401 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 20.9 16.1 17.1 63.0 99.9 100.0: 0.1 0.0
Old : 100.0: 66.8 20.9 16.1 17.1 63.0 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 : 117: 66 19 28 20 23 91 65:
Old : 117: 66 19 28 20 23 91 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 : 42.4 31.8 57.3 52.2 37.3 31.7 49.3 51.8
Old : 42.4 31.8 57.3 52.2 37.3 31.7 49.3 51.8
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, December 02, 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 : 42,389: 4,524 17,245 6,167 31,678 18,792 42,369 42,204: 20 185
Old : 42,389: 4,524 17,245 6,167 31,678 18,792 42,369 42,204: 20 185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -3,020: -74 -1,024 5 -2,914 -2,011 -2,983 -3,031: -37 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 40.7 14.5 74.7 44.3 100.0 99.6: 0.0 0.4
Old : 100.0: 10.7 40.7 14.5 74.7 44.3 100.0 99.6: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 11 20 13 18 21 36 47:
Old : 58: 11 20 13 18 21 36 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 62.9 71.4 76.9 44.4 53.8 63.3 64.8
Old : 50.8 62.9 71.4 76.9 44.4 53.8 63.3 64.8
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, December 02, 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 : 48,984: 11,013 8,719 8,602 28,453 31,648 48,068 48,969: 916 15
Old : 48,984: 11,013 8,719 8,602 28,453 31,648 48,068 48,969: 916 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 3,432: -1,531 996 1,241 3,344 1,185 3,054 3,422: 378 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 17.8 17.6 58.1 64.6 98.1 100.0: 1.9 0.0
Old : 100.0: 22.5 17.8 17.6 58.1 64.6 98.1 100.0: 1.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 9 15 4 16 11 28 27:
Old : 43: 9 15 4 16 11 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 : 60.9 76.0 78.6 85.3 51.9 56.4 59.9 61.9
Old : 60.9 76.0 78.6 85.3 51.9 56.4 59.9 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE SPEC 2028 - ICE FUTURES ENERGY DIV Code-006WBY
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 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 : 12,135: 5,291 2,725 270 6,574 9,140 12,135 12,135: 0 0
Old : 12,135: 5,291 2,725 270 6,574 9,140 12,135 12,135: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 22.5 2.2 54.2 75.3 100.0 100.0: 0.0 0.0
Old : 100.0: 43.6 22.5 2.2 54.2 75.3 100.0 100.0: 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 : 20: 2 7 1 4 10 7 18:
Old : 20: 2 7 1 4 10 7 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 : 89.3 61.6 100.0 82.7 75.7 57.1 78.8 70.3
Old : 89.3 61.6 100.0 82.7 75.7 57.1 78.8 70.3
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 29,818: 7,207 390 4,397 18,099 24,880 29,703 29,667: 115 151
Old : 29,818: 7,207 390 4,397 18,099 24,880 29,703 29,667: 115 151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -6,244: -281 -348 -1,124 -4,897 -4,805 -6,302 -6,277: 58 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 1.3 14.7 60.7 83.4 99.6 99.5: 0.4 0.5
Old : 100.0: 24.2 1.3 14.7 60.7 83.4 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 : 56: 6 1 5 40 44 48 49:
Old : 56: 6 1 5 40 44 48 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 : 37.0 28.8 56.1 48.8 25.2 14.8 30.0 22.1
Old : 37.0 28.8 56.1 48.8 25.2 14.8 30.0 22.1
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 15,380: 419 3,344 2,604 12,357 9,381 15,380 15,329: 0 51
Old : 15,380: 419 3,344 2,604 12,357 9,381 15,380 15,329: 0 51
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -2,453: -314 -1,057 -155 -1,963 -1,275 -2,432 -2,487: -21 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 21.7 16.9 80.3 61.0 100.0 99.7: 0.0 0.3
Old : 100.0: 2.7 21.7 16.9 80.3 61.0 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 2 6 3 27 25 31 32:
Old : 40: 2 6 3 27 25 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 : 41.9 43.4 65.0 64.0 38.4 33.0 49.2 43.2
Old : 41.9 43.4 65.0 64.0 38.4 33.0 49.2 43.2
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 8,065: 929 1,923 1,137 5,732 4,969 7,798 8,029: 267 36
Old : 8,065: 929 1,923 1,137 5,732 4,969 7,798 8,029: 267 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -1,976: -1,651 -778 324 -651 -1,512 -1,978 -1,966: 2 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 23.8 14.1 71.1 61.6 96.7 99.6: 3.3 0.4
Old : 100.0: 11.5 23.8 14.1 71.1 61.6 96.7 99.6: 3.3 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: 4 3 3 26 21 30 27:
Old : 43: 4 3 3 26 21 30 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 50.3 74.9 70.3 45.8 45.0 61.1 60.0
Old : 54.1 50.3 74.9 70.3 45.8 45.0 61.1 60.0
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,926,967: 1,471,310 190,560 1,713,718 4,705,283 6,001,240 7,890,311 7,905,518: 36,656 21,449
Old : 7,926,967: 1,471,310 190,560 1,713,718 4,705,283 6,001,240 7,890,311 7,905,518: 36,656 21,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -275,238: 67,328 -7,584 -87,441 -187,480 -129,054 -207,593 -224,079: -67,645 -51,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 2.4 21.6 59.4 75.7 99.5 99.7: 0.5 0.3
Old : 100.0: 18.6 2.4 21.6 59.4 75.7 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 53 32 64 166 128 246 197:
Old : 264: 53 32 64 166 128 246 197:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 34.5 39.2 54.8 16.9 30.3 28.6 47.9
Old : 24.4 34.5 39.2 54.8 16.9 30.3 28.6 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 3,093,681: 213,115 97,634 1,446,042 1,432,133 1,547,762 3,091,290 3,091,437: 2,391 2,244
Old : 3,093,681: 213,115 97,634 1,446,042 1,432,133 1,547,762 3,091,290 3,091,437: 2,391 2,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 37,597: 3,640 1,531 14,361 19,238 21,298 37,238 37,191: 358 406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 3.2 46.7 46.3 50.0 99.9 99.9: 0.1 0.1
Old : 100.0: 6.9 3.2 46.7 46.3 50.0 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 : 101: 25 18 41 55 54 98 95:
Old : 101: 25 18 41 55 54 98 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 42.4 58.9 62.3 4.9 5.7 6.0 6.9
Old : 38.0 42.4 58.9 62.3 4.9 5.7 6.0 6.9
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, December 02, 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 : 305,792: 100,875 6,665 1,253 187,448 285,001 289,576 292,919: 16,216 12,873
Old : 305,792: 100,875 6,665 1,253 187,448 285,001 289,576 292,919: 16,216 12,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 8,106: 5,283 -91 -68 1,009 6,951 6,224 6,792: 1,882 1,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 2.2 0.4 61.3 93.2 94.7 95.8: 5.3 4.2
Old : 100.0: 33.0 2.2 0.4 61.3 93.2 94.7 95.8: 5.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 5 6 5 29 29 35 39:
Old : 46: 5 6 5 29 29 35 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 : 60.5 52.2 76.4 67.1 58.2 48.8 72.6 63.1
Old : 60.5 52.2 76.4 67.1 58.2 48.8 72.6 63.1
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, December 02, 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 : 140,898: 2,603 2,329 2,229 117,609 129,771 122,441 134,329: 18,457 6,569
Old : 140,898: 2,603 2,329 2,229 117,609 129,771 122,441 134,329: 18,457 6,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 2,237: 484 -576 556 -1,454 129 -414 109: 2,651 2,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 1.7 1.6 83.5 92.1 86.9 95.3: 13.1 4.7
Old : 100.0: 1.8 1.7 1.6 83.5 92.1 86.9 95.3: 13.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 5 2 4 30 27 36 32:
Old : 41: 5 2 4 30 27 36 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 59.7 61.9 76.3 45.5 55.2 60.1 69.3
Old : 45.5 59.7 61.9 76.3 45.5 55.2 60.1 69.3
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, December 02, 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 : 365,565: 16,403 12,974 6,649 327,539 331,508 350,591 351,131: 14,974 14,434
Old : 365,565: 16,403 12,974 6,649 327,539 331,508 350,591 351,131: 14,974 14,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 8,279: 7,987 1,227 -3,795 1,919 10,501 6,111 7,933: 2,168 346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 3.5 1.8 89.6 90.7 95.9 96.1: 4.1 3.9
Old : 100.0: 4.5 3.5 1.8 89.6 90.7 95.9 96.1: 4.1 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 : 60: 7 2 7 41 43 49 51:
Old : 60: 7 2 7 41 43 49 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 48.2 60.9 61.2 38.4 44.8 53.8 53.9
Old : 44.9 48.2 60.9 61.2 38.4 44.8 53.8 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 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 : 958,189: 29,270 9,174 10,614 904,573 936,408 944,457 956,196: 13,732 1,993
Old : 958,189: 29,270 9,174 10,614 904,573 936,408 944,457 956,196: 13,732 1,993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -46,605: -1,832 1,072 -327 -42,918 -47,541 -45,077 -46,796: -1,528 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 1.0 1.1 94.4 97.7 98.6 99.8: 1.4 0.2
Old : 100.0: 3.1 1.0 1.1 94.4 97.7 98.6 99.8: 1.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 4 5 8 47 31 56 39:
Old : 57: 4 5 8 47 31 56 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 : 47.0 51.4 65.1 80.2 40.2 51.3 56.0 74.7
Old : 47.0 51.4 65.1 80.2 40.2 51.3 56.0 74.7
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, December 02, 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 : 355,494: 7,856 35,693 6,843 325,793 306,456 340,492 348,992: 15,002 6,502
Old : 355,494: 7,856 35,693 6,843 325,793 306,456 340,492 348,992: 15,002 6,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -1,425: -1,709 -436 -276 -8,139 -2,673 -10,124 -3,385: 8,699 1,960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 10.0 1.9 91.6 86.2 95.8 98.2: 4.2 1.8
Old : 100.0: 2.2 10.0 1.9 91.6 86.2 95.8 98.2: 4.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 8 7 7 43 32 53 44:
Old : 63: 8 7 7 43 32 53 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 : 47.6 57.0 63.9 75.8 42.5 47.1 55.2 64.7
Old : 47.6 57.0 63.9 75.8 42.5 47.1 55.2 64.7
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, December 02, 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 : 837,763: 7,528 181,328 22,125 779,466 630,288 809,119 833,741: 28,644 4,022
Old : 837,763: 7,528 181,328 22,125 779,466 630,288 809,119 833,741: 28,644 4,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 11,368: 1,237 14,192 -344 -11,665 -4,290 -10,772 9,558: 22,140 1,810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 21.6 2.6 93.0 75.2 96.6 99.5: 3.4 0.5
Old : 100.0: 0.9 21.6 2.6 93.0 75.2 96.6 99.5: 3.4 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 : 96: 9 14 12 52 59 68 78:
Old : 96: 9 14 12 52 59 68 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 42.3 57.3 55.4 35.6 41.4 54.2 53.7
Old : 36.9 42.3 57.3 55.4 35.6 41.4 54.2 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 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 : 718,288: 0 55,152 12,799 694,487 638,975 707,286 706,926: 11,002 11,362
Old : 718,288: 0 55,152 12,799 694,487 638,975 707,286 706,926: 11,002 11,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 1,217: 0 6,359 -113 2,316 -7,584 2,203 -1,338: -986 2,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.7 1.8 96.7 89.0 98.5 98.4: 1.5 1.6
Old : 100.0: 0.0 7.7 1.8 96.7 89.0 98.5 98.4: 1.5 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 : 69: 0 12 7 50 40 57 52:
Old : 69: 0 12 7 50 40 57 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 50.9 57.7 65.7 37.3 42.9 51.6 54.0
Old : 37.4 50.9 57.7 65.7 37.3 42.9 51.6 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 123,495: 620 7,593 28 111,678 106,849 112,326 114,470: 11,169 9,025
Old : 123,495: 620 7,593 28 111,678 106,849 112,326 114,470: 11,169 9,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -245: 0 0 0 -2,984 -2,043 -2,984 -2,043: 2,739 1,798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 6.1 0.0 90.4 86.5 91.0 92.7: 9.0 7.3
Old : 100.0: 0.5 6.1 0.0 90.4 86.5 91.0 92.7: 9.0 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 : 26: 1 2 1 17 15 19 17:
Old : 26: 1 2 1 17 15 19 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 : 70.5 63.4 83.9 80.0 68.5 62.3 79.5 77.4
Old : 70.5 63.4 83.9 80.0 68.5 62.3 79.5 77.4
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, December 02, 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 : 43,785: 860 3,381 60 39,560 38,885 40,480 42,326: 3,305 1,459
Old : 43,785: 860 3,381 60 39,560 38,885 40,480 42,326: 3,305 1,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 0 0 0 -1,560 0 -1,560 0: 1,560 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 7.7 0.1 90.4 88.8 92.5 96.7: 7.5 3.3
Old : 100.0: 2.0 7.7 0.1 90.4 88.8 92.5 96.7: 7.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 1 13 11 16 12:
Old : 24: 2 1 1 13 11 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.7 79.6 87.3 93.6 73.3 79.3 81.0 88.5
Old : 79.7 79.6 87.3 93.6 73.3 79.3 81.0 88.5
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 105,577: 4,912 15,472 3,114 93,390 84,600 101,416 103,186: 4,161 2,391
Old : 105,577: 4,912 15,472 3,114 93,390 84,600 101,416 103,186: 4,161 2,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -679: 0 0 0 -2,028 -2,029 -2,028 -2,029: 1,349 1,350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 14.7 2.9 88.5 80.1 96.1 97.7: 3.9 2.3
Old : 100.0: 4.7 14.7 2.9 88.5 80.1 96.1 97.7: 3.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 6 6 4 30 25 39 32:
Old : 54: 6 6 4 30 25 39 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 : 42.9 58.2 62.4 78.6 42.9 53.3 57.6 73.6
Old : 42.9 58.2 62.4 78.6 42.9 53.3 57.6 73.6
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, December 02, 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 : 41,378: 1,107 26,981 31 37,105 13,608 38,243 40,620: 3,135 758
Old : 41,378: 1,107 26,981 31 37,105 13,608 38,243 40,620: 3,135 758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 304: 0 369 31 -180 -183 -149 217: 453 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 65.2 0.1 89.7 32.9 92.4 98.2: 7.6 1.8
Old : 100.0: 2.7 65.2 0.1 89.7 32.9 92.4 98.2: 7.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 7 1 16 9 18 16:
Old : 28: 1 7 1 16 9 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 76.4 77.9 90.8 63.0 76.4 77.8 90.8
Old : 63.2 76.4 77.9 90.8 63.0 76.4 77.8 90.8
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 470,526: 92 160,630 7,619 449,462 290,424 457,173 458,673: 13,353 11,853
Old : 470,526: 92 160,630 7,619 449,462 290,424 457,173 458,673: 13,353 11,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 9,628: -225 11,694 292 7,872 -1,888 7,939 10,098: 1,689 -470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 34.1 1.6 95.5 61.7 97.2 97.5: 2.8 2.5
Old : 100.0: 0.0 34.1 1.6 95.5 61.7 97.2 97.5: 2.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 1 11 8 31 36 39 48:
Old : 54: 1 11 8 31 36 39 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 64.9 65.0 76.8 46.0 64.0 61.2 74.1
Old : 48.5 64.9 65.0 76.8 46.0 64.0 61.2 74.1
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, December 02, 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 : 215,230: 0 4,212 376 201,873 200,598 202,249 205,186: 12,981 10,044
Old : 215,230: 0 4,212 376 201,873 200,598 202,249 205,186: 12,981 10,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 1,104: 0 25 0 -5,280 1,101 -5,280 1,126: 6,384 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.0 0.2 93.8 93.2 94.0 95.3: 6.0 4.7
Old : 100.0: 0.0 2.0 0.2 93.8 93.2 94.0 95.3: 6.0 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 0 3 1 23 22 24 25:
Old : 40: 0 3 1 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 : 45.3 49.7 68.5 71.5 45.3 49.7 65.4 71.4
Old : 45.3 49.7 68.5 71.5 45.3 49.7 65.4 71.4
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 346,791: 8,367 39,150 180 333,221 300,320 341,768 339,650: 5,023 7,141
Old : 346,791: 8,367 39,150 180 333,221 300,320 341,768 339,650: 5,023 7,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 6,292: 59 5,548 0 3,375 811 3,434 6,359: 2,858 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 11.3 0.1 96.1 86.6 98.6 97.9: 1.4 2.1
Old : 100.0: 2.4 11.3 0.1 96.1 86.6 98.6 97.9: 1.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 3 6 1 24 29 28 35:
Old : 51: 3 6 1 24 29 28 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 : 73.8 52.4 89.0 69.6 73.8 52.4 88.7 69.5
Old : 73.8 52.4 89.0 69.6 73.8 52.4 88.7 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 91,121: 23,222 1,401 960 64,219 83,641 88,401 86,002: 2,720 5,119
Old : 91,121: 23,222 1,401 960 64,219 83,641 88,401 86,002: 2,720 5,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 240 0 -240 -1,443 -2,160 -1,443 -2,400: 1,443 2,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 1.5 1.1 70.5 91.8 97.0 94.4: 3.0 5.6
Old : 100.0: 25.5 1.5 1.1 70.5 91.8 97.0 94.4: 3.0 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 6 4 2 31 28 39 32:
Old : 52: 6 4 2 31 28 39 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 : 55.8 54.7 68.2 70.6 52.2 54.4 64.5 69.1
Old : 55.8 54.7 68.2 70.6 52.2 54.4 64.5 69.1
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 816,319: 11,519 79,229 17,780 761,995 710,113 791,294 807,122: 25,025 9,197
Old : 816,319: 11,519 79,229 17,780 761,995 710,113 791,294 807,122: 25,025 9,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 5,543: 3,702 -1,124 1,014 -7,703 4,512 -2,987 4,402: 8,530 1,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 9.7 2.2 93.3 87.0 96.9 98.9: 3.1 1.1
Old : 100.0: 1.4 9.7 2.2 93.3 87.0 96.9 98.9: 3.1 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 : 87: 6 16 13 55 50 71 69:
Old : 87: 6 16 13 55 50 71 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 37.7 48.7 54.9 32.3 34.4 45.6 51.0
Old : 34.3 37.7 48.7 54.9 32.3 34.4 45.6 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 275,227: 83,393 0 23 183,332 265,657 266,748 265,680: 8,479 9,547
Old : 275,227: 83,393 0 23 183,332 265,657 266,748 265,680: 8,479 9,547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 5,010: 1,742 0 -61 1,092 3,473 2,773 3,412: 2,237 1,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 0.0 0.0 66.6 96.5 96.9 96.5: 3.1 3.5
Old : 100.0: 30.3 0.0 0.0 66.6 96.5 96.9 96.5: 3.1 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: 3 0 1 21 17 24 18:
Old : 29: 3 0 1 21 17 24 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 77.5 86.2 88.7 56.3 54.3 62.0 62.7
Old : 74.4 77.5 86.2 88.7 56.3 54.3 62.0 62.7
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 154,942: 34,177 25,372 3,027 111,736 122,345 148,940 150,744: 6,002 4,198
Old : 154,942: 34,177 25,372 3,027 111,736 122,345 148,940 150,744: 6,002 4,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 4,230: -1,886 279 2,599 -1,276 -1,014 -563 1,864: 4,793 2,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 16.4 2.0 72.1 79.0 96.1 97.3: 3.9 2.7
Old : 100.0: 22.1 16.4 2.0 72.1 79.0 96.1 97.3: 3.9 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 : 76: 7 13 3 30 34 38 49:
Old : 76: 7 13 3 30 34 38 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 44.9 64.3 60.7 43.0 40.9 64.0 55.8
Old : 43.0 44.9 64.3 60.7 43.0 40.9 64.0 55.8
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 190,999: 40,719 49,550 13,281 134,366 121,599 188,366 184,430: 2,633 6,569
Old : 190,999: 40,719 49,550 13,281 134,366 121,599 188,366 184,430: 2,633 6,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 3,672: -2,072 310 2,320 1,848 -3,248 2,096 -618: 1,576 4,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 25.9 7.0 70.3 63.7 98.6 96.6: 1.4 3.4
Old : 100.0: 21.3 25.9 7.0 70.3 63.7 98.6 96.6: 1.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 8 15 9 51 47 63 67:
Old : 97: 8 15 9 51 47 63 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 : 35.6 27.7 51.3 47.4 34.8 24.0 48.5 39.5
Old : 35.6 27.7 51.3 47.4 34.8 24.0 48.5 39.5
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 550,827: 816 196,043 305 534,333 352,053 535,454 548,401: 15,373 2,426
Old : 550,827: 816 196,043 305 534,333 352,053 535,454 548,401: 15,373 2,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 2,187: 0 137 0 -9,993 2,050 -9,993 2,187: 12,180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 35.6 0.1 97.0 63.9 97.2 99.6: 2.8 0.4
Old : 100.0: 0.1 35.6 0.1 97.0 63.9 97.2 99.6: 2.8 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 : 74: 2 13 3 37 40 41 54:
Old : 74: 2 13 3 37 40 41 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 52.7 75.3 70.2 50.2 52.7 75.1 70.2
Old : 50.3 52.7 75.3 70.2 50.2 52.7 75.1 70.2
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 36,311: 1,493 11,074 0 31,472 22,969 32,965 34,043: 3,346 2,268
Old : 36,311: 1,493 11,074 0 31,472 22,969 32,965 34,043: 3,346 2,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 0 0 0 -1,260 -1,410 -1,260 -1,410: 1,260 1,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 30.5 0.0 86.7 63.3 90.8 93.8: 9.2 6.2
Old : 100.0: 4.1 30.5 0.0 86.7 63.3 90.8 93.8: 9.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 2 0 18 18 21 20:
Old : 33: 3 2 0 18 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 : 54.8 59.4 73.7 78.3 54.8 58.5 72.1 77.4
Old : 54.8 59.4 73.7 78.3 54.8 58.5 72.1 77.4
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 211,839: 4,188 54,434 2,292 193,665 145,096 200,145 201,822: 11,694 10,017
Old : 211,839: 4,188 54,434 2,292 193,665 145,096 200,145 201,822: 11,694 10,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 1,507: 272 3,214 -757 -3,633 -1,203 -4,118 1,254: 5,625 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 25.7 1.1 91.4 68.5 94.5 95.3: 5.5 4.7
Old : 100.0: 2.0 25.7 1.1 91.4 68.5 94.5 95.3: 5.5 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 6 6 5 41 40 49 49:
Old : 59: 6 6 5 41 40 49 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 45.3 57.5 59.6 33.3 39.4 48.8 50.5
Old : 36.5 45.3 57.5 59.6 33.3 39.4 48.8 50.5
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 163,483: 9,166 6,096 959 144,609 153,751 154,734 160,806: 8,749 2,677
Old : 163,483: 9,166 6,096 959 144,609 153,751 154,734 160,806: 8,749 2,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 354: 0 0 0 -7,446 354 -7,446 354: 7,800 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 3.7 0.6 88.5 94.0 94.6 98.4: 5.4 1.6
Old : 100.0: 5.6 3.7 0.6 88.5 94.0 94.6 98.4: 5.4 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 : 48: 2 6 2 25 27 28 34:
Old : 48: 2 6 2 25 27 28 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 64.1 83.7 79.1 70.5 63.6 80.4 76.9
Old : 71.5 64.1 83.7 79.1 70.5 63.6 80.4 76.9
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 29,100: 525 801 330 25,416 26,358 26,271 27,489: 2,829 1,611
Old : 29,100: 525 801 330 25,416 26,358 26,271 27,489: 2,829 1,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 62: 0 0 0 -59 -480 -59 -480: 121 542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 2.8 1.1 87.3 90.6 90.3 94.5: 9.7 5.5
Old : 100.0: 1.8 2.8 1.1 87.3 90.6 90.3 94.5: 9.7 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 : 23: 2 1 1 10 14 12 16:
Old : 23: 2 1 1 10 14 12 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 : 71.6 64.1 86.1 83.9 62.9 60.8 75.2 75.4
Old : 71.6 64.1 86.1 83.9 62.9 60.8 75.2 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 88,286: 0 0 0 77,059 76,123 77,059 76,123: 11,227 12,163
Old : 88,286: 0 0 0 77,059 76,123 77,059 76,123: 11,227 12,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 866: 0 0 0 143 376 143 376: 723 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 87.3 86.2 87.3 86.2: 12.7 13.8
Old : 100.0: 0.0 0.0 0.0 87.3 86.2 87.3 86.2: 12.7 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 0 0 13 17 13 17:
Old : 22: 0 0 0 13 17 13 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 59.1 82.5 75.3 52.1 54.4 70.0 66.9
Old : 58.8 59.1 82.5 75.3 52.1 54.4 70.0 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 477,363: 5,928 59,414 2,620 455,162 407,527 463,710 469,561: 13,653 7,802
Old : 477,363: 5,928 59,414 2,620 455,162 407,527 463,710 469,561: 13,653 7,802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 5,590: 593 213 -208 -2,341 4,655 -1,956 4,660: 7,546 930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 12.4 0.5 95.3 85.4 97.1 98.4: 2.9 1.6
Old : 100.0: 1.2 12.4 0.5 95.3 85.4 97.1 98.4: 2.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 2 12 5 46 44 52 57:
Old : 74: 2 12 5 46 44 52 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 52.1 75.1 66.4 58.5 51.4 74.7 64.8
Old : 58.5 52.1 75.1 66.4 58.5 51.4 74.7 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233B7
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 14,856: 992 0 0 12,731 14,403 13,723 14,403: 1,133 453
Old : 14,856: 992 0 0 12,731 14,403 13,723 14,403: 1,133 453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 0 0 0 -240 0 -240 0: 240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 0.0 0.0 85.7 97.0 92.4 97.0: 7.6 3.0
Old : 100.0: 6.7 0.0 0.0 85.7 97.0 92.4 97.0: 7.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 14 9 15 9:
Old : 20: 1 0 0 14 9 15 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 79.3 79.1 95.3 57.3 77.3 75.1 89.8
Old : 57.3 79.3 79.1 95.3 57.3 77.3 75.1 89.8
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 130,474: 3,202 825 763 108,431 122,819 112,396 124,407: 18,078 6,067
Old : 130,474: 3,202 825 763 108,431 122,819 112,396 124,407: 18,078 6,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 1,343: -496 0 0 -189 -821 -685 -821: 2,028 2,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 0.6 0.6 83.1 94.1 86.1 95.4: 13.9 4.6
Old : 100.0: 2.5 0.6 0.6 83.1 94.1 86.1 95.4: 13.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 1 2 27 21 29 23:
Old : 35: 1 1 2 27 21 29 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 63.8 63.2 83.0 40.9 61.1 57.9 78.5
Old : 42.9 63.8 63.2 83.0 40.9 61.1 57.9 78.5
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 25,717: 2,830 3,945 90 21,264 20,217 24,184 24,252: 1,533 1,465
Old : 25,717: 2,830 3,945 90 21,264 20,217 24,184 24,252: 1,533 1,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 248: 0 248 0 -58 186 -58 434: 306 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 15.3 0.3 82.7 78.6 94.0 94.3: 6.0 5.7
Old : 100.0: 11.0 15.3 0.3 82.7 78.6 94.0 94.3: 6.0 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 5 1 12 13 15 19:
Old : 30: 3 5 1 12 13 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 : 58.4 58.9 78.8 76.1 58.4 58.9 76.8 75.6
Old : 58.4 58.9 78.8 76.1 58.4 58.9 76.8 75.6
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 128,732: 0 926 0 120,320 121,961 120,320 122,887: 8,412 5,845
Old : 128,732: 0 926 0 120,320 121,961 120,320 122,887: 8,412 5,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 180: 0 31 0 -468 -161 -468 -130: 648 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.7 0.0 93.5 94.7 93.5 95.5: 6.5 4.5
Old : 100.0: 0.0 0.7 0.0 93.5 94.7 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 : 23: 0 1 0 16 16 16 17:
Old : 23: 0 1 0 16 16 16 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 : 76.0 70.3 87.5 84.7 73.3 70.1 82.2 83.5
Old : 76.0 70.3 87.5 84.7 73.3 70.1 82.2 83.5
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 145,675: 7,982 1,607 533 115,575 137,696 124,090 139,836: 21,585 5,839
Old : 145,675: 7,982 1,607 533 115,575 137,696 124,090 139,836: 21,585 5,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 1,534: -490 12 214 -705 1,395 -981 1,621: 2,515 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 1.1 0.4 79.3 94.5 85.2 96.0: 14.8 4.0
Old : 100.0: 5.5 1.1 0.4 79.3 94.5 85.2 96.0: 14.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 2 2 28 25 32 28:
Old : 37: 3 2 2 28 25 32 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 53.3 57.3 72.5 34.4 49.3 51.9 64.2
Old : 39.5 53.3 57.3 72.5 34.4 49.3 51.9 64.2
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 24,781: 0 1,719 0 17,248 20,148 17,248 21,867: 7,533 2,914
Old : 24,781: 0 1,719 0 17,248 20,148 17,248 21,867: 7,533 2,914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 472: 0 0 0 -1,452 -68 -1,452 -68: 1,924 540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.9 0.0 69.6 81.3 69.6 88.2: 30.4 11.8
Old : 100.0: 0.0 6.9 0.0 69.6 81.3 69.6 88.2: 30.4 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 3 0 13 13 13 16:
Old : 22: 0 3 0 13 13 13 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 67.4 65.8 79.5 56.2 65.3 62.6 76.8
Old : 57.7 67.4 65.8 79.5 56.2 65.3 62.6 76.8
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 44,468: 296 804 405 36,782 35,612 37,483 36,821: 6,985 7,647
Old : 44,468: 296 804 405 36,782 35,612 37,483 36,821: 6,985 7,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -199: -112 -416 37 -804 -1,641 -879 -2,020: 680 1,821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 1.8 0.9 82.7 80.1 84.3 82.8: 15.7 17.2
Old : 100.0: 0.7 1.8 0.9 82.7 80.1 84.3 82.8: 15.7 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 1 2 20 14 22 16:
Old : 25: 1 1 2 20 14 22 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 56.5 63.8 74.7 40.5 46.0 55.6 60.2
Old : 43.1 56.5 63.8 74.7 40.5 46.0 55.6 60.2
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 118,340: 3,853 0 0 101,249 112,439 105,102 112,439: 13,238 5,901
Old : 118,340: 3,853 0 0 101,249 112,439 105,102 112,439: 13,238 5,901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 35: 0 0 0 327 158 327 158: -292 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 0.0 0.0 85.6 95.0 88.8 95.0: 11.2 5.0
Old : 100.0: 3.3 0.0 0.0 85.6 95.0 88.8 95.0: 11.2 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 : 29: 1 0 0 17 26 18 26:
Old : 29: 1 0 0 17 26 18 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 54.2 83.5 70.6 68.8 54.2 79.8 69.6
Old : 70.5 54.2 83.5 70.6 68.8 54.2 79.8 69.6
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 123,681: 2,772 58,538 0 109,432 62,490 112,204 121,028: 11,477 2,653
Old : 123,681: 2,772 58,538 0 109,432 62,490 112,204 121,028: 11,477 2,653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 2,853: 307 1,476 0 2,819 416 3,126 1,892: -273 961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 47.3 0.0 88.5 50.5 90.7 97.9: 9.3 2.1
Old : 100.0: 2.2 47.3 0.0 88.5 50.5 90.7 97.9: 9.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 1 0 17 15 18 16:
Old : 27: 1 1 0 17 15 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 81.4 74.0 93.5 55.5 79.1 71.3 84.5
Old : 55.7 81.4 74.0 93.5 55.5 79.1 71.3 84.5
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 85,776: 1,954 1,875 240 79,976 80,905 82,170 83,020: 3,606 2,756
Old : 85,776: 1,954 1,875 240 79,976 80,905 82,170 83,020: 3,606 2,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 248: 248 341 0 -720 -1,440 -472 -1,099: 720 1,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 2.2 0.3 93.2 94.3 95.8 96.8: 4.2 3.2
Old : 100.0: 2.3 2.2 0.3 93.2 94.3 95.8 96.8: 4.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 5 1 18 16 22 21:
Old : 36: 3 5 1 18 16 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 : 67.2 59.4 82.1 82.1 60.0 58.6 74.3 79.7
Old : 67.2 59.4 82.1 82.1 60.0 58.6 74.3 79.7
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, December 02, 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 : 188,610: 6,655 2,862 3,185 161,648 173,899 171,488 179,946: 17,122 8,664
Old : 188,610: 6,655 2,862 3,185 161,648 173,899 171,488 179,946: 17,122 8,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 333: -118 62 -32 -3,112 -1,061 -3,262 -1,031: 3,595 1,364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 1.5 1.7 85.7 92.2 90.9 95.4: 9.1 4.6
Old : 100.0: 3.5 1.5 1.7 85.7 92.2 90.9 95.4: 9.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 7 2 4 30 30 38 35:
Old : 52: 7 2 4 30 30 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 : 42.6 37.6 62.9 55.7 40.4 37.4 60.1 54.2
Old : 42.6 37.6 62.9 55.7 40.4 37.4 60.1 54.2
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 181,165: 13,331 930 0 161,811 173,211 175,142 174,141: 6,023 7,024
Old : 181,165: 13,331 930 0 161,811 173,211 175,142 174,141: 6,023 7,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -858: 0 0 0 -3,057 -1,876 -3,057 -1,876: 2,199 1,018
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 0.5 0.0 89.3 95.6 96.7 96.1: 3.3 3.9
Old : 100.0: 7.4 0.5 0.0 89.3 95.6 96.7 96.1: 3.3 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 : 41: 2 2 0 28 25 30 27:
Old : 41: 2 2 0 28 25 30 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 71.2 70.9 87.1 47.9 69.8 70.3 82.1
Old : 48.3 71.2 70.9 87.1 47.9 69.8 70.3 82.1
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 49,602: 11,399 1,753 510 35,698 46,059 47,607 48,322: 1,995 1,280
Old : 49,602: 11,399 1,753 510 35,698 46,059 47,607 48,322: 1,995 1,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 0 0 0 -1,234 0 -1,234 0: 1,234 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 3.5 1.0 72.0 92.9 96.0 97.4: 4.0 2.6
Old : 100.0: 23.0 3.5 1.0 72.0 92.9 96.0 97.4: 4.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 4 1 10 21 15 25:
Old : 34: 4 4 1 10 21 15 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 : 69.4 63.9 89.3 78.9 69.4 63.9 86.3 77.4
Old : 69.4 63.9 89.3 78.9 69.4 63.9 86.3 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 290,392: 11,053 7,082 4,176 264,661 270,983 279,890 282,241: 10,502 8,151
Old : 290,392: 11,053 7,082 4,176 264,661 270,983 279,890 282,241: 10,502 8,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 431: -65 70 -31 -2,516 -3,509 -2,612 -3,470: 3,043 3,901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 2.4 1.4 91.1 93.3 96.4 97.2: 3.6 2.8
Old : 100.0: 3.8 2.4 1.4 91.1 93.3 96.4 97.2: 3.6 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 : 50: 3 4 5 34 33 39 40:
Old : 50: 3 4 5 34 33 39 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 43.7 63.4 67.6 42.9 42.5 59.6 64.6
Old : 45.4 43.7 63.4 67.6 42.9 42.5 59.6 64.6
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 112,114: 13,472 3,281 626 94,125 102,491 108,223 106,398: 3,891 5,716
Old : 112,114: 13,472 3,281 626 94,125 102,491 108,223 106,398: 3,891 5,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 0 0 0 -1,954 -3,810 -1,954 -3,810: 1,954 3,810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 2.9 0.6 84.0 91.4 96.5 94.9: 3.5 5.1
Old : 100.0: 12.0 2.9 0.6 84.0 91.4 96.5 94.9: 3.5 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 2 2 15 18 20 21:
Old : 34: 4 2 2 15 18 20 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 : 63.2 64.4 82.4 83.1 63.2 64.4 82.4 83.1
Old : 63.2 64.4 82.4 83.1 63.2 64.4 82.4 83.1
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, December 02, 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 : 326,951: 57,024 0 1,268 262,655 311,819 320,947 313,087: 6,004 13,864
Old : 326,951: 57,024 0 1,268 262,655 311,819 320,947 313,087: 6,004 13,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 2,285: 2,080 0 0 -1,147 -1,404 933 -1,404: 1,352 3,689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 0.0 0.4 80.3 95.4 98.2 95.8: 1.8 4.2
Old : 100.0: 17.4 0.0 0.4 80.3 95.4 98.2 95.8: 1.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 9 0 3 31 37 40 40:
Old : 59: 9 0 3 31 37 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 : 56.7 39.4 70.7 60.9 52.0 39.2 62.6 58.2
Old : 56.7 39.4 70.7 60.9 52.0 39.2 62.6 58.2
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, December 02, 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 : 100,495: 0 6,064 120 97,898 91,117 98,018 97,301: 2,477 3,194
Old : 100,495: 0 6,064 120 97,898 91,117 98,018 97,301: 2,477 3,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 1,522: 0 0 0 840 922 840 922: 682 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.0 0.1 97.4 90.7 97.5 96.8: 2.5 3.2
Old : 100.0: 0.0 6.0 0.1 97.4 90.7 97.5 96.8: 2.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 0 5 1 30 26 31 31:
Old : 45: 0 5 1 30 26 31 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 44.4 71.8 65.2 48.4 40.0 70.3 55.9
Old : 48.4 44.4 71.8 65.2 48.4 40.0 70.3 55.9
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, December 02, 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 : 532,198: 26,349 2,211 302 490,445 525,195 517,096 527,708: 15,102 4,490
Old : 532,198: 26,349 2,211 302 490,445 525,195 517,096 527,708: 15,102 4,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 2,902: -1,118 123 -385 -2,119 2,372 -3,622 2,110: 6,524 792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 0.4 0.1 92.2 98.7 97.2 99.2: 2.8 0.8
Old : 100.0: 5.0 0.4 0.1 92.2 98.7 97.2 99.2: 2.8 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 : 61: 3 3 2 39 30 43 34:
Old : 61: 3 3 2 39 30 43 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 51.5 61.2 73.1 46.2 50.9 60.8 72.5
Old : 46.6 51.5 61.2 73.1 46.2 50.9 60.8 72.5
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, December 02, 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 : 137,434: 11,383 0 0 118,613 133,824 129,996 133,824: 7,438 3,610
Old : 137,434: 11,383 0 0 118,613 133,824 129,996 133,824: 7,438 3,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 3,789: -187 0 0 2,836 3,317 2,649 3,317: 1,140 472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 0.0 0.0 86.3 97.4 94.6 97.4: 5.4 2.6
Old : 100.0: 8.3 0.0 0.0 86.3 97.4 94.6 97.4: 5.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 0 0 22 19 26 19:
Old : 35: 4 0 0 22 19 26 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 : 52.7 44.5 69.6 73.4 49.5 42.7 66.0 69.0
Old : 52.7 44.5 69.6 73.4 49.5 42.7 66.0 69.0
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, December 02, 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 : 27,439: 403 0 0 24,144 24,216 24,547 24,216: 2,892 3,223
Old : 27,439: 403 0 0 24,144 24,216 24,547 24,216: 2,892 3,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 0 0 0 -1,231 -1,306 -1,231 -1,306: 1,231 1,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.0 0.0 88.0 88.3 89.5 88.3: 10.5 11.7
Old : 100.0: 1.5 0.0 0.0 88.0 88.3 89.5 88.3: 10.5 11.7
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 : 29: 1 0 0 16 16 17 16:
Old : 29: 1 0 0 16 16 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 55.1 75.3 78.2 60.9 53.7 72.6 72.7
Old : 62.3 55.1 75.3 78.2 60.9 53.7 72.6 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV Code-0233E5
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 39,639: 4,966 0 0 31,920 38,524 36,886 38,524: 2,753 1,115
Old : 39,639: 4,966 0 0 31,920 38,524 36,886 38,524: 2,753 1,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 124: 0 0 0 -989 -836 -989 -836: 1,113 960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 0.0 0.0 80.5 97.2 93.1 97.2: 6.9 2.8
Old : 100.0: 12.5 0.0 0.0 80.5 97.2 93.1 97.2: 6.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 0 0 9 11 13 11:
Old : 23: 4 0 0 9 11 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 : 70.8 65.4 88.4 94.9 70.8 65.4 88.4 94.9
Old : 70.8 65.4 88.4 94.9 70.8 65.4 88.4 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 266,796: 16,304 4,809 6,242 231,473 250,331 254,019 261,382: 12,777 5,414
Old : 266,796: 16,304 4,809 6,242 231,473 250,331 254,019 261,382: 12,777 5,414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 4,371: -3,002 -239 1,435 1,305 1,746 -262 2,942: 4,633 1,429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 1.8 2.3 86.8 93.8 95.2 98.0: 4.8 2.0
Old : 100.0: 6.1 1.8 2.3 86.8 93.8 95.2 98.0: 4.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 6 6 8 31 39 40 50:
Old : 58: 6 6 8 31 39 40 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 : 40.4 35.8 58.8 55.4 39.0 35.0 55.7 54.3
Old : 40.4 35.8 58.8 55.4 39.0 35.0 55.7 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 33,944: 3,070 510 900 28,148 30,630 32,118 32,040: 1,826 1,904
Old : 33,944: 3,070 510 900 28,148 30,630 32,118 32,040: 1,826 1,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 236: 0 0 0 -394 -874 -394 -874: 630 1,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 1.5 2.7 82.9 90.2 94.6 94.4: 5.4 5.6
Old : 100.0: 9.0 1.5 2.7 82.9 90.2 94.6 94.4: 5.4 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 1 1 21 20 27 22:
Old : 35: 6 1 1 21 20 27 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 : 51.8 48.6 68.6 66.2 51.8 46.1 63.0 61.4
Old : 51.8 48.6 68.6 66.2 51.8 46.1 63.0 61.4
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 166,990: 13,952 140 1,566 145,591 156,629 161,109 158,335: 5,881 8,655
Old : 166,990: 13,952 140 1,566 145,591 156,629 161,109 158,335: 5,881 8,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 491: -211 0 0 -42 -1,549 -253 -1,549: 744 2,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 0.1 0.9 87.2 93.8 96.5 94.8: 3.5 5.2
Old : 100.0: 8.4 0.1 0.9 87.2 93.8 96.5 94.8: 3.5 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 : 40: 4 1 4 25 29 30 33:
Old : 40: 4 1 4 25 29 30 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 : 59.7 51.7 76.1 69.6 58.7 49.8 73.2 65.6
Old : 59.7 51.7 76.1 69.6 58.7 49.8 73.2 65.6
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, December 02, 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 : 40,901: 4,495 2,907 928 35,395 36,873 40,818 40,708: 83 193
Old : 40,901: 4,495 2,907 928 35,395 36,873 40,818 40,708: 83 193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -1,941: -52 -335 -30 -1,846 -1,606 -1,928 -1,971: -13 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 7.1 2.3 86.5 90.2 99.8 99.5: 0.2 0.5
Old : 100.0: 11.0 7.1 2.3 86.5 90.2 99.8 99.5: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 9 10 10 28 28 40 45:
Old : 53: 9 10 10 28 28 40 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 : 49.5 44.3 71.1 72.0 48.8 41.7 67.0 65.1
Old : 49.5 44.3 71.1 72.0 48.8 41.7 67.0 65.1
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, December 02, 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 : 26,905: 872 1,556 530 25,411 24,684 26,813 26,770: 92 135
Old : 26,905: 872 1,556 530 25,411 24,684 26,813 26,770: 92 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -605: -68 461 65 -617 -1,111 -620 -585: 15 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 5.8 2.0 94.4 91.7 99.7 99.5: 0.3 0.5
Old : 100.0: 3.2 5.8 2.0 94.4 91.7 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 : 39: 4 4 6 25 27 32 34:
Old : 39: 4 4 6 25 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 : 53.4 54.1 74.4 69.8 52.1 50.6 63.7 62.1
Old : 53.4 54.1 74.4 69.8 52.1 50.6 63.7 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 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 : 265,087: 106,162 10,569 27,717 128,219 225,614 262,098 263,900: 2,989 1,187
Old : 265,087: 106,162 10,569 27,717 128,219 225,614 262,098 263,900: 2,989 1,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 409: 1,028 408 523 -2,578 -845 -1,027 86: 1,436 323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 4.0 10.5 48.4 85.1 98.9 99.6: 1.1 0.4
Old : 100.0: 40.0 4.0 10.5 48.4 85.1 98.9 99.6: 1.1 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 : 89: 28 14 25 44 39 83 67:
Old : 89: 28 14 25 44 39 83 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 : 33.8 42.3 49.0 60.6 28.9 38.9 40.8 52.2
Old : 33.8 42.3 49.0 60.6 28.9 38.9 40.8 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 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 : 93,727: 4,529 9,893 8,598 80,203 75,075 93,330 93,566: 397 161
Old : 93,727: 4,529 9,893 8,598 80,203 75,075 93,330 93,566: 397 161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 140: -271 498 320 128 -760 177 58: -37 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 10.6 9.2 85.6 80.1 99.6 99.8: 0.4 0.2
Old : 100.0: 4.8 10.6 9.2 85.6 80.1 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 10 14 15 34 32 52 53:
Old : 63: 10 14 15 34 32 52 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 : 45.0 46.7 67.9 60.0 44.3 45.1 64.2 56.2
Old : 45.0 46.7 67.9 60.0 44.3 45.1 64.2 56.2
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 76,568: 4,251 12,092 8,151 64,040 56,279 76,442 76,522: 126 46
Old : 76,568: 4,251 12,092 8,151 64,040 56,279 76,442 76,522: 126 46
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -354: 96 -288 -150 -315 90 -369 -348: 15 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 15.8 10.6 83.6 73.5 99.8 99.9: 0.2 0.1
Old : 100.0: 5.6 15.8 10.6 83.6 73.5 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 : 50: 6 8 9 28 31 40 42:
Old : 50: 6 8 9 28 31 40 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 : 42.8 54.9 68.1 69.2 42.5 44.2 59.5 56.5
Old : 42.8 54.9 68.1 69.2 42.5 44.2 59.5 56.5
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, December 02, 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 : 58,415: 16,489 3,545 7,333 34,132 46,971 57,954 57,849: 461 566
Old : 58,415: 16,489 3,545 7,333 34,132 46,971 57,954 57,849: 461 566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 15: 529 89 -10 -750 -409 -231 -330: 246 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 6.1 12.6 58.4 80.4 99.2 99.0: 0.8 1.0
Old : 100.0: 28.2 6.1 12.6 58.4 80.4 99.2 99.0: 0.8 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 : 41: 4 8 7 27 29 36 39:
Old : 41: 4 8 7 27 29 36 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 : 60.0 30.4 74.5 53.4 44.7 21.8 52.2 38.9
Old : 60.0 30.4 74.5 53.4 44.7 21.8 52.2 38.9
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, December 02, 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 : 65,770: 16,518 17,836 4,494 43,162 42,905 64,174 65,235: 1,596 535
Old : 65,770: 16,518 17,836 4,494 43,162 42,905 64,174 65,235: 1,596 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 640: 283 608 81 -906 -427 -542 262: 1,182 378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 27.1 6.8 65.6 65.2 97.6 99.2: 2.4 0.8
Old : 100.0: 25.1 27.1 6.8 65.6 65.2 97.6 99.2: 2.4 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 : 57: 13 11 9 33 29 51 44:
Old : 57: 13 11 9 33 29 51 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 42.5 60.2 59.9 38.0 34.6 49.2 47.0
Old : 45.6 42.5 60.2 59.9 38.0 34.6 49.2 47.0
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, December 02, 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 : 51,600: 2,656 18,614 1,187 45,657 31,209 49,500 51,010: 2,100 590
Old : 51,600: 2,656 18,614 1,187 45,657 31,209 49,500 51,010: 2,100 590
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 483: 165 -145 100 -670 174 -405 129: 888 354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 36.1 2.3 88.5 60.5 95.9 98.9: 4.1 1.1
Old : 100.0: 5.1 36.1 2.3 88.5 60.5 95.9 98.9: 4.1 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 : 52: 5 9 6 29 26 36 39:
Old : 52: 5 9 6 29 26 36 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 : 38.9 60.3 53.8 78.6 36.8 59.6 49.7 71.6
Old : 38.9 60.3 53.8 78.6 36.8 59.6 49.7 71.6
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, December 02, 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 : 60,700: 3,210 20,442 1,243 54,825 38,175 59,278 59,860: 1,422 840
Old : 60,700: 3,210 20,442 1,243 54,825 38,175 59,278 59,860: 1,422 840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 614: 30 -260 235 -441 35 -176 10: 790 604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 33.7 2.0 90.3 62.9 97.7 98.6: 2.3 1.4
Old : 100.0: 5.3 33.7 2.0 90.3 62.9 97.7 98.6: 2.3 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 : 61: 6 12 6 35 28 43 44:
Old : 61: 6 12 6 35 28 43 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 : 35.6 61.1 51.5 78.3 32.9 61.0 48.5 74.7
Old : 35.6 61.1 51.5 78.3 32.9 61.0 48.5 74.7
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 16,225: 50 1,011 475 15,381 14,665 15,906 16,151: 319 74
Old : 16,225: 50 1,011 475 15,381 14,665 15,906 16,151: 319 74
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 310: 0 400 0 310 -90 310 310: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 6.2 2.9 94.8 90.4 98.0 99.5: 2.0 0.5
Old : 100.0: 0.3 6.2 2.9 94.8 90.4 98.0 99.5: 2.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 2 2 22 20 25 22:
Old : 30: 1 2 2 22 20 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 : 46.6 61.5 68.5 83.5 34.2 51.4 47.5 59.1
Old : 46.6 61.5 68.5 83.5 34.2 51.4 47.5 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 33,844: 1,540 8,610 15 32,064 25,174 33,619 33,799: 225 45
Old : 33,844: 1,540 8,610 15 32,064 25,174 33,619 33,799: 225 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 1,020: 0 140 0 1,020 880 1,020 1,020: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 25.4 0.0 94.7 74.4 99.3 99.9: 0.7 0.1
Old : 100.0: 4.6 25.4 0.0 94.7 74.4 99.3 99.9: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 4 1 23 19 25 23:
Old : 30: 1 4 1 23 19 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 62.4 71.7 84.1 37.0 42.6 48.7 53.0
Old : 50.3 62.4 71.7 84.1 37.0 42.6 48.7 53.0
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, December 02, 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 : 41,792: 6,612 1,140 1,440 33,328 39,092 41,380 41,672: 412 120
Old : 41,792: 6,612 1,140 1,440 33,328 39,092 41,380 41,672: 412 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 48: 0 0 0 -24 48 -24 48: 72 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 2.7 3.4 79.7 93.5 99.0 99.7: 1.0 0.3
Old : 100.0: 15.8 2.7 3.4 79.7 93.5 99.0 99.7: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 3 3 24 15 29 21:
Old : 33: 4 3 3 24 15 29 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 : 41.3 64.5 65.4 81.7 39.8 62.0 62.2 72.5
Old : 41.3 64.5 65.4 81.7 39.8 62.0 62.2 72.5
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, December 02, 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 : 38,936: 6,862 250 1,440 30,562 37,246 38,864 38,936: 72 0
Old : 38,936: 6,862 250 1,440 30,562 37,246 38,864 38,936: 72 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 36: 0 0 0 -36 36 -36 36: 72 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 0.6 3.7 78.5 95.7 99.8 100.0: 0.2 0.0
Old : 100.0: 17.6 0.6 3.7 78.5 95.7 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 2 3 24 14 30 19:
Old : 33: 5 2 3 24 14 30 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 : 37.2 67.1 59.5 84.6 35.0 64.7 55.6 73.5
Old : 37.2 67.1 59.5 84.6 35.0 64.7 55.6 73.5
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 294,383: 117,501 20,625 27,354 147,864 245,973 292,718 293,951: 1,665 432
Old : 294,383: 117,501 20,625 27,354 147,864 245,973 292,718 293,951: 1,665 432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 1,059: 163 878 602 302 -369 1,067 1,111: -8 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 7.0 9.3 50.2 83.6 99.4 99.9: 0.6 0.1
Old : 100.0: 39.9 7.0 9.3 50.2 83.6 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 : 110: 33 23 30 44 45 88 87:
Old : 110: 33 23 30 44 45 88 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 34.7 51.7 52.6 34.6 24.9 44.8 37.1
Old : 37.2 34.7 51.7 52.6 34.6 24.9 44.8 37.1
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, December 02, 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 : 31,674: 450 3,350 505 30,649 27,677 31,604 31,532: 70 142
Old : 31,674: 450 3,350 505 30,649 27,677 31,604 31,532: 70 142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 10.6 1.6 96.8 87.4 99.8 99.6: 0.2 0.4
Old : 100.0: 1.4 10.6 1.6 96.8 87.4 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 : 25: 4 1 1 18 16 22 18:
Old : 25: 4 1 1 18 16 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 52.8 83.1 87.0 58.9 50.2 76.4 77.0
Old : 59.2 52.8 83.1 87.0 58.9 50.2 76.4 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 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 : 29,964: 450 3,350 505 28,939 25,969 29,894 29,824: 70 140
Old : 29,964: 450 3,350 505 28,939 25,969 29,894 29,824: 70 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 11.2 1.7 96.6 86.7 99.8 99.5: 0.2 0.5
Old : 100.0: 1.5 11.2 1.7 96.6 86.7 99.8 99.5: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 1 1 18 16 22 18:
Old : 25: 4 1 1 18 16 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 52.2 81.4 85.9 60.7 49.4 73.8 73.7
Old : 60.8 52.2 81.4 85.9 60.7 49.4 73.8 73.7
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, December 02, 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 : 32,391: 1,200 3,970 400 30,409 27,696 32,009 32,066: 382 325
Old : 32,391: 1,200 3,970 400 30,409 27,696 32,009 32,066: 382 325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 120: 0 0 0 120 120 120 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 12.3 1.2 93.9 85.5 98.8 99.0: 1.2 1.0
Old : 100.0: 3.7 12.3 1.2 93.9 85.5 98.8 99.0: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 2 1 18 17 22 19:
Old : 25: 3 2 1 18 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 : 51.1 61.3 74.0 85.1 45.0 52.2 58.6 67.6
Old : 51.1 61.3 74.0 85.1 45.0 52.2 58.6 67.6
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, December 02, 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 : 32,269: 1,200 3,970 400 30,297 27,574 31,897 31,944: 372 325
Old : 32,269: 1,200 3,970 400 30,297 27,574 31,897 31,944: 372 325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 120: 0 0 0 120 120 120 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 12.3 1.2 93.9 85.5 98.8 99.0: 1.2 1.0
Old : 100.0: 3.7 12.3 1.2 93.9 85.5 98.8 99.0: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 2 1 18 17 22 19:
Old : 25: 3 2 1 18 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 : 50.9 61.5 74.0 85.4 45.0 52.3 58.7 67.8
Old : 50.9 61.5 74.0 85.4 45.0 52.3 58.7 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, December 02, 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 : 10,550: 6,400 8,100 500 3,000 1,700 9,900 10,300: 650 250
Old : 10,550: 6,400 8,100 500 3,000 1,700 9,900 10,300: 650 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -3,750: -4,350 -1,700 -400 350 -1,450 -4,400 -3,550: 650 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 76.8 4.7 28.4 16.1 93.8 97.6: 6.2 2.4
Old : 100.0: 60.7 76.8 4.7 28.4 16.1 93.8 97.6: 6.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 8 3 9 4 16 13:
Old : 25: 5 8 3 9 4 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 81.0 85.3 94.8 75.4 77.7 81.5 87.2
Old : 75.8 81.0 85.3 94.8 75.4 77.7 81.5 87.2
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, December 02, 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 : 120,298: 20,824 12,774 3,077 95,672 104,249 119,573 120,100: 725 198
Old : 120,298: 20,824 12,774 3,077 95,672 104,249 119,573 120,100: 725 198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 498: 0 318 0 498 108 498 426: 0 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 10.6 2.6 79.5 86.7 99.4 99.8: 0.6 0.2
Old : 100.0: 17.3 10.6 2.6 79.5 86.7 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 : 48: 5 13 10 22 28 35 44:
Old : 48: 5 13 10 22 28 35 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 : 45.9 56.3 69.7 70.4 43.2 52.3 64.1 64.1
Old : 45.9 56.3 69.7 70.4 43.2 52.3 64.1 64.1
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, December 02, 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 : 16,933: 242 1,663 250 15,989 14,976 16,481 16,889: 452 44
Old : 16,933: 242 1,663 250 15,989 14,976 16,481 16,889: 452 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 741: 0 400 0 729 341 729 741: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 9.8 1.5 94.4 88.4 97.3 99.7: 2.7 0.3
Old : 100.0: 1.4 9.8 1.5 94.4 88.4 97.3 99.7: 2.7 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 : 36: 1 4 2 27 23 30 27:
Old : 36: 1 4 2 27 23 30 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 65.0 63.3 81.8 28.7 48.6 40.3 55.3
Old : 38.6 65.0 63.3 81.8 28.7 48.6 40.3 55.3
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, December 02, 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 : 35,893: 2,021 11,613 0 33,141 24,108 35,162 35,721: 731 172
Old : 35,893: 2,021 11,613 0 33,141 24,108 35,162 35,721: 731 172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -570: 5 -187 0 -531 -378 -526 -565: -44 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 32.4 0.0 92.3 67.2 98.0 99.5: 2.0 0.5
Old : 100.0: 5.6 32.4 0.0 92.3 67.2 98.0 99.5: 2.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 3 0 25 20 31 23:
Old : 35: 6 3 0 25 20 31 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 : 51.7 60.9 74.6 83.9 40.5 46.7 52.2 57.3
Old : 51.7 60.9 74.6 83.9 40.5 46.7 52.2 57.3
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, December 02, 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 : 24,187: 1,088 1,000 125 22,661 22,528 23,874 23,653: 313 534
Old : 24,187: 1,088 1,000 125 22,661 22,528 23,874 23,653: 313 534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 0 0 0 -170 -85 -170 -85: 170 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 4.1 0.5 93.7 93.1 98.7 97.8: 1.3 2.2
Old : 100.0: 4.5 4.1 0.5 93.7 93.1 98.7 97.8: 1.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 4 1 21 16 24 21:
Old : 33: 3 4 1 21 16 24 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 : 49.0 81.8 70.9 89.1 49.0 74.5 66.8 81.6
Old : 49.0 81.8 70.9 89.1 49.0 74.5 66.8 81.6
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, December 02, 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 : 24,590: 1,046 1,179 150 23,078 22,796 24,274 24,125: 316 465
Old : 24,590: 1,046 1,179 150 23,078 22,796 24,274 24,125: 316 465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 6: 0 6 0 -158 -105 -158 -99: 164 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 4.8 0.6 93.9 92.7 98.7 98.1: 1.3 1.9
Old : 100.0: 4.3 4.8 0.6 93.9 92.7 98.7 98.1: 1.3 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 : 36: 2 4 1 23 22 26 26:
Old : 36: 2 4 1 23 22 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 : 47.9 77.2 72.6 87.3 47.3 68.7 67.1 77.3
Old : 47.9 77.2 72.6 87.3 47.3 68.7 67.1 77.3
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, December 02, 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 : 72,794: 3,843 7,317 4,557 64,108 60,732 72,508 72,606: 286 188
Old : 72,794: 3,843 7,317 4,557 64,108 60,732 72,508 72,606: 286 188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 412: -488 -507 771 129 148 412 412: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 10.1 6.3 88.1 83.4 99.6 99.7: 0.4 0.3
Old : 100.0: 5.3 10.1 6.3 88.1 83.4 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 : 55: 5 11 10 32 28 44 42:
Old : 55: 5 11 10 32 28 44 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 : 40.8 63.7 63.8 76.8 36.8 62.5 56.7 69.7
Old : 40.8 63.7 63.8 76.8 36.8 62.5 56.7 69.7
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, December 02, 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 : 96,603: 8,746 14,497 3,473 83,899 78,286 96,118 96,256: 485 347
Old : 96,603: 8,746 14,497 3,473 83,899 78,286 96,118 96,256: 485 347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 635: 367 -63 -331 583 1,003 619 609: 16 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 15.0 3.6 86.8 81.0 99.5 99.6: 0.5 0.4
Old : 100.0: 9.1 15.0 3.6 86.8 81.0 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 : 70: 12 17 13 34 33 55 54:
Old : 70: 12 17 13 34 33 55 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 58.7 64.7 71.5 42.4 57.1 61.0 67.8
Old : 44.9 58.7 64.7 71.5 42.4 57.1 61.0 67.8
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, December 02, 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 : 39,187: 1,452 11,189 1,107 36,472 26,891 39,031 39,187: 156 0
Old : 39,187: 1,452 11,189 1,107 36,472 26,891 39,031 39,187: 156 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 472: 228 320 60 184 112 472 492: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 28.6 2.8 93.1 68.6 99.6 100.0: 0.4 0.0
Old : 100.0: 3.7 28.6 2.8 93.1 68.6 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 9 6 25 19 32 30:
Old : 41: 3 9 6 25 19 32 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 68.7 75.1 82.4 47.4 66.4 71.4 79.7
Old : 50.2 68.7 75.1 82.4 47.4 66.4 71.4 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 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 : 37,234: 686 10,384 1,084 35,273 25,579 37,043 37,047: 191 187
Old : 37,234: 686 10,384 1,084 35,273 25,579 37,043 37,047: 191 187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 438: 15 657 -265 738 132 488 524: -50 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 27.9 2.9 94.7 68.7 99.5 99.5: 0.5 0.5
Old : 100.0: 1.8 27.9 2.9 94.7 68.7 99.5 99.5: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 7 7 21 16 28 25:
Old : 35: 2 7 7 21 16 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 70.8 80.0 84.8 57.2 68.8 73.6 80.1
Old : 59.8 70.8 80.0 84.8 57.2 68.8 73.6 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 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 : 84,094: 46,172 220 6,096 30,662 77,655 82,930 83,971: 1,164 123
Old : 84,094: 46,172 220 6,096 30,662 77,655 82,930 83,971: 1,164 123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 7: -2 0 2 -719 -43 -719 -41: 726 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 0.3 7.2 36.5 92.3 98.6 99.9: 1.4 0.1
Old : 100.0: 54.9 0.3 7.2 36.5 92.3 98.6 99.9: 1.4 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 : 37: 8 2 6 26 23 34 31:
Old : 37: 8 2 6 26 23 34 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 70.0 80.0 83.5 60.4 65.7 68.2 72.4
Old : 67.8 70.0 80.0 83.5 60.4 65.7 68.2 72.4
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, December 02, 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 : 72,214: 22,985 627 2,020 46,162 69,315 71,167 71,962: 1,047 252
Old : 72,214: 22,985 627 2,020 46,162 69,315 71,167 71,962: 1,047 252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -63: -94 69 -51 -747 -100 -893 -82: 830 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 0.9 2.8 63.9 96.0 98.6 99.7: 1.4 0.3
Old : 100.0: 31.8 0.9 2.8 63.9 96.0 98.6 99.7: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 7 3 6 27 26 35 34:
Old : 39: 7 3 6 27 26 35 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 : 58.9 65.2 77.3 81.0 55.4 63.3 65.6 71.6
Old : 58.9 65.2 77.3 81.0 55.4 63.3 65.6 71.6
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, December 02, 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 : 7,994: 1,512 375 50 5,598 6,974 7,160 7,399: 834 595
Old : 7,994: 1,512 375 50 5,598 6,974 7,160 7,399: 834 595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 8: 0 0 0 -293 8 -293 8: 301 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 4.7 0.6 70.0 87.2 89.6 92.6: 10.4 7.4
Old : 100.0: 18.9 4.7 0.6 70.0 87.2 89.6 92.6: 10.4 7.4
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 : 25: 3 2 1 15 13 18 16:
Old : 25: 3 2 1 15 13 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 68.5 74.4 85.2 52.4 64.6 65.1 73.3
Old : 56.4 68.5 74.4 85.2 52.4 64.6 65.1 73.3
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, December 02, 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 : 6,993: 1,536 25 50 4,481 6,377 6,067 6,452: 926 541
Old : 6,993: 1,536 25 50 4,481 6,377 6,067 6,452: 926 541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 2: 0 0 0 -230 2 -230 2: 232 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 0.4 0.7 64.1 91.2 86.8 92.3: 13.2 7.7
Old : 100.0: 22.0 0.4 0.7 64.1 91.2 86.8 92.3: 13.2 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 1 13 13 16 15:
Old : 20: 3 1 1 13 13 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 : 62.2 70.8 78.3 87.0 59.6 64.4 68.4 74.4
Old : 62.2 70.8 78.3 87.0 59.6 64.4 68.4 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 33,811: 2,140 2,679 1,371 29,185 28,348 32,696 32,398: 1,115 1,413
Old : 33,811: 2,140 2,679 1,371 29,185 28,348 32,696 32,398: 1,115 1,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 497: -59 161 2 130 -890 73 -727: 424 1,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 7.9 4.1 86.3 83.8 96.7 95.8: 3.3 4.2
Old : 100.0: 6.3 7.9 4.1 86.3 83.8 96.7 95.8: 3.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 2 5 23 24 29 29:
Old : 36: 4 2 5 23 24 29 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 : 55.5 64.1 74.5 80.1 54.3 61.7 69.8 73.2
Old : 55.5 64.1 74.5 80.1 54.3 61.7 69.8 73.2
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 29,661: 3,234 1,195 1,296 24,068 25,902 28,598 28,393: 1,063 1,268
Old : 29,661: 3,234 1,195 1,296 24,068 25,902 28,598 28,393: 1,063 1,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 305: -164 120 0 85 -771 -79 -651: 384 956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 4.0 4.4 81.1 87.3 96.4 95.7: 3.6 4.3
Old : 100.0: 10.9 4.0 4.4 81.1 87.3 96.4 95.7: 3.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 2 3 24 19 28 23:
Old : 33: 3 2 3 24 19 28 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 : 46.1 69.0 65.4 85.0 44.3 62.0 61.0 75.5
Old : 46.1 69.0 65.4 85.0 44.3 62.0 61.0 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 29,084: 2,090 7,370 753 24,416 20,401 27,259 28,524: 1,825 560
Old : 29,084: 2,090 7,370 753 24,416 20,401 27,259 28,524: 1,825 560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 457: -67 776 -590 -33 -164 -690 22: 1,147 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 25.3 2.6 83.9 70.1 93.7 98.1: 6.3 1.9
Old : 100.0: 7.2 25.3 2.6 83.9 70.1 93.7 98.1: 6.3 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 : 41: 4 7 2 27 25 33 32:
Old : 41: 4 7 2 27 25 33 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 : 51.5 45.0 67.0 63.7 45.0 41.8 58.3 57.0
Old : 51.5 45.0 67.0 63.7 45.0 41.8 58.3 57.0
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 20,771: 1,196 3,642 325 18,682 16,467 20,203 20,434: 568 337
Old : 20,771: 1,196 3,642 325 18,682 16,467 20,203 20,434: 568 337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -8: -5 5 0 -276 -184 -281 -179: 273 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 17.5 1.6 89.9 79.3 97.3 98.4: 2.7 1.6
Old : 100.0: 5.8 17.5 1.6 89.9 79.3 97.3 98.4: 2.7 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 : 38: 4 5 3 24 26 29 33:
Old : 38: 4 5 3 24 26 29 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 : 48.6 43.7 69.6 64.3 42.8 42.3 60.3 58.1
Old : 48.6 43.7 69.6 64.3 42.8 42.3 60.3 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 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 : 13,871: 1,077 14 506 12,243 13,006 13,826 13,526: 45 345
Old : 13,871: 1,077 14 506 12,243 13,006 13,826 13,526: 45 345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -978: -143 -21 6 -826 -963 -963 -978: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 0.1 3.6 88.3 93.8 99.7 97.5: 0.3 2.5
Old : 100.0: 7.8 0.1 3.6 88.3 93.8 99.7 97.5: 0.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 1 2 22 18 27 20:
Old : 32: 4 1 2 22 18 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 : 56.3 56.4 77.2 77.3 54.3 48.4 66.7 64.0
Old : 56.3 56.4 77.2 77.3 54.3 48.4 66.7 64.0
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, December 02, 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 : 12,020: 145 669 0 11,630 11,326 11,775 11,995: 245 25
Old : 12,020: 145 669 0 11,630 11,326 11,775 11,995: 245 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -1,074: -25 0 0 -1,014 -1,084 -1,039 -1,084: -35 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 5.6 0.0 96.8 94.2 98.0 99.8: 2.0 0.2
Old : 100.0: 1.2 5.6 0.0 96.8 94.2 98.0 99.8: 2.0 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 : 30: 2 2 0 22 18 24 20:
Old : 30: 2 2 0 22 18 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 50.5 81.7 74.2 57.8 45.4 67.5 61.2
Old : 63.9 50.5 81.7 74.2 57.8 45.4 67.5 61.2
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 22,648: 2,115 590 275 19,585 21,783 21,975 22,648: 673 0
Old : 22,648: 2,115 590 275 19,585 21,783 21,975 22,648: 673 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 0 0 0 -474 0 -474 0: 474 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 2.6 1.2 86.5 96.2 97.0 100.0: 3.0 0.0
Old : 100.0: 9.3 2.6 1.2 86.5 96.2 97.0 100.0: 3.0 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 : 25: 2 2 1 15 15 18 17:
Old : 25: 2 2 1 15 15 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 : 68.7 77.8 86.5 91.9 64.4 76.4 78.7 83.9
Old : 68.7 77.8 86.5 91.9 64.4 76.4 78.7 83.9
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 24,378: 3,315 690 275 19,614 21,137 23,204 22,102: 1,174 2,276
Old : 24,378: 3,315 690 275 19,614 21,137 23,204 22,102: 1,174 2,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 0 0 0 -70 -226 -70 -226: 70 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 2.8 1.1 80.5 86.7 95.2 90.7: 4.8 9.3
Old : 100.0: 13.6 2.8 1.1 80.5 86.7 95.2 90.7: 4.8 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 3 1 14 13 17 16:
Old : 24: 2 3 1 14 13 17 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 : 70.0 73.7 86.6 85.3 66.0 73.7 81.6 80.3
Old : 70.0 73.7 86.6 85.3 66.0 73.7 81.6 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 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 : 122,557: 26,385 7,603 4,183 90,456 107,544 121,024 119,330: 1,533 3,227
Old : 122,557: 26,385 7,603 4,183 90,456 107,544 121,024 119,330: 1,533 3,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 2,663: 194 -250 652 794 -797 1,640 -395: 1,023 3,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 6.2 3.4 73.8 87.8 98.7 97.4: 1.3 2.6
Old : 100.0: 21.5 6.2 3.4 73.8 87.8 98.7 97.4: 1.3 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 12 12 9 39 35 56 51:
Old : 69: 12 12 9 39 35 56 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 : 34.4 64.7 52.8 78.7 29.5 61.9 46.2 73.2
Old : 34.4 64.7 52.8 78.7 29.5 61.9 46.2 73.2
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, December 02, 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 : 129,633: 31,573 7,905 4,809 91,592 113,826 127,974 126,540: 1,659 3,093
Old : 129,633: 31,573 7,905 4,809 91,592 113,826 127,974 126,540: 1,659 3,093
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 3,303: 763 -414 471 912 308 2,146 365: 1,157 2,938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 6.1 3.7 70.7 87.8 98.7 97.6: 1.3 2.4
Old : 100.0: 24.4 6.1 3.7 70.7 87.8 98.7 97.6: 1.3 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 : 79: 16 12 11 39 36 61 53:
Old : 79: 16 12 11 39 36 61 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 : 34.0 58.8 51.0 73.7 31.1 57.0 46.1 69.3
Old : 34.0 58.8 51.0 73.7 31.1 57.0 46.1 69.3
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, December 02, 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 : 802,079: 145,684 19,272 299,333 354,768 482,051 799,785 800,656: 2,294 1,423
Old : 802,079: 145,684 19,272 299,333 354,768 482,051 799,785 800,656: 2,294 1,423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 8,986: 924 -594 3,918 3,308 5,093 8,150 8,418: 836 568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 2.4 37.3 44.2 60.1 99.7 99.8: 0.3 0.2
Old : 100.0: 18.2 2.4 37.3 44.2 60.1 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 : 135: 53 26 45 54 48 121 105:
Old : 135: 53 26 45 54 48 121 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 40.7 54.2 61.8 13.1 17.4 18.1 24.7
Old : 37.7 40.7 54.2 61.8 13.1 17.4 18.1 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 5,804: 500 300 0 4,952 5,004 5,452 5,304: 352 500
Old : 5,804: 500 300 0 4,952 5,004 5,452 5,304: 352 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 150: 0 0 0 407 -100 407 -100: -257 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 5.2 0.0 85.3 86.2 93.9 91.4: 6.1 8.6
Old : 100.0: 8.6 5.2 0.0 85.3 86.2 93.9 91.4: 6.1 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 4 0 13 12 15 16:
Old : 23: 2 4 0 13 12 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 56.7 68.9 79.3 34.5 44.2 56.7 54.9
Old : 37.8 56.7 68.9 79.3 34.5 44.2 56.7 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 5,706: 500 300 0 4,871 4,906 5,371 5,206: 335 500
Old : 5,706: 500 300 0 4,871 4,906 5,371 5,206: 335 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 150: 0 0 0 330 -100 330 -100: -180 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 5.3 0.0 85.4 86.0 94.1 91.2: 5.9 8.8
Old : 100.0: 8.8 5.3 0.0 85.4 86.0 94.1 91.2: 5.9 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 4 0 13 12 15 16:
Old : 23: 2 4 0 13 12 15 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 : 38.4 56.6 69.0 79.0 34.1 43.1 56.3 53.9
Old : 38.4 56.6 69.0 79.0 34.1 43.1 56.3 53.9
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 7,927: 0 335 295 7,566 7,282 7,861 7,912: 66 15
Old : 7,927: 0 335 295 7,566 7,282 7,861 7,912: 66 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 100: 0 0 0 100 100 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.2 3.7 95.4 91.9 99.2 99.8: 0.8 0.2
Old : 100.0: 0.0 4.2 3.7 95.4 91.9 99.2 99.8: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 4 2 13 12 15 16:
Old : 20: 0 4 2 13 12 15 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 : 63.6 68.6 83.2 85.8 50.9 60.9 64.3 66.4
Old : 63.6 68.6 83.2 85.8 50.9 60.9 64.3 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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 14,180: 3,150 1,053 310 10,690 12,742 14,150 14,105: 30 75
Old : 14,180: 3,150 1,053 310 10,690 12,742 14,150 14,105: 30 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 45: 0 105 -135 180 15 45 -15: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 7.4 2.2 75.4 89.9 99.8 99.5: 0.2 0.5
Old : 100.0: 22.2 7.4 2.2 75.4 89.9 99.8 99.5: 0.2 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 : 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 : 67.3 81.4 88.7 93.4 66.8 80.8 85.2 90.0
Old : 67.3 81.4 88.7 93.4 66.8 80.8 85.2 90.0
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (240 MW = 15 Hours X 16 MWh) :
: : :
All : 17,076: 5,961 5,255 2,241 8,479 8,605 16,681 16,101: 395 975
Old : 17,076: 5,961 5,255 2,241 8,479 8,605 16,681 16,101: 395 975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -1,046: -974 930 -326 229 -1,845 -1,071 -1,241: 25 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 30.8 13.1 49.7 50.4 97.7 94.3: 2.3 5.7
Old : 100.0: 34.9 30.8 13.1 49.7 50.4 97.7 94.3: 2.3 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 9 13 9 24 27 38 44:
Old : 53: 9 13 9 24 27 38 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 29.3 56.8 46.6 34.4 27.0 45.4 40.3
Old : 40.8 29.3 56.8 46.6 34.4 27.0 45.4 40.3
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, December 02, 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 : 126,975: 14,410 13,449 5,149 107,103 108,033 126,662 126,631: 313 344
Old : 126,975: 14,410 13,449 5,149 107,103 108,033 126,662 126,631: 313 344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 323: 145 -1 62 112 262 319 323: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 10.6 4.1 84.3 85.1 99.8 99.7: 0.2 0.3
Old : 100.0: 11.3 10.6 4.1 84.3 85.1 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 9 7 10 34 32 48 44:
Old : 54: 9 7 10 34 32 48 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 : 46.6 38.2 65.4 65.7 45.5 35.4 60.1 56.8
Old : 46.6 38.2 65.4 65.7 45.5 35.4 60.1 56.8
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, December 02, 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 : 214,842: 100,732 9,900 18,806 94,789 185,797 214,327 214,503: 515 339
Old : 214,842: 100,732 9,900 18,806 94,789 185,797 214,327 214,503: 515 339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -2,554: -3,012 -1,080 -133 710 -1,341 -2,435 -2,554: -119 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 4.6 8.8 44.1 86.5 99.8 99.8: 0.2 0.2
Old : 100.0: 46.9 4.6 8.8 44.1 86.5 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 14 10 14 33 33 53 51:
Old : 63: 14 10 14 33 33 53 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 : 49.4 44.5 65.2 63.2 44.4 40.0 54.3 52.2
Old : 49.4 44.5 65.2 63.2 44.4 40.0 54.3 52.2
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, December 02, 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 : 17,770: 1,150 1,100 0 16,600 16,540 17,750 17,640: 20 130
Old : 17,770: 1,150 1,100 0 16,600 16,540 17,750 17,640: 20 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 600: 0 0 0 600 600 600 600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 6.2 0.0 93.4 93.1 99.9 99.3: 0.1 0.7
Old : 100.0: 6.5 6.2 0.0 93.4 93.1 99.9 99.3: 0.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 2 0 13 13 16 15:
Old : 24: 3 2 0 13 13 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 : 79.0 53.1 91.3 81.8 76.8 50.5 85.6 73.8
Old : 79.0 53.1 91.3 81.8 76.8 50.5 85.6 73.8
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 5,718: 710 530 1,800 3,062 3,314 5,572 5,644: 146 74
Old : 5,718: 710 530 1,800 3,062 3,314 5,572 5,644: 146 74
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 0 0 0 0 -74 0 -74: 0 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 9.3 31.5 53.6 58.0 97.4 98.7: 2.6 1.3
Old : 100.0: 12.4 9.3 31.5 53.6 58.0 97.4 98.7: 2.6 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 : 22: 2 5 3 13 9 18 14:
Old : 22: 2 5 3 13 9 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 65.8 79.9 86.6 27.6 32.2 37.4 40.1
Old : 65.6 65.8 79.9 86.6 27.6 32.2 37.4 40.1
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 7,748: 710 530 1,800 5,092 5,354 7,602 7,684: 146 64
Old : 7,748: 710 530 1,800 5,092 5,354 7,602 7,684: 146 64
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 0 0 0 0 -64 0 -64: 0 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 6.8 23.2 65.7 69.1 98.1 99.2: 1.9 0.8
Old : 100.0: 9.2 6.8 23.2 65.7 69.1 98.1 99.2: 1.9 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 5 3 12 9 17 14:
Old : 22: 2 5 3 12 9 17 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 : 63.1 72.3 82.7 89.6 37.4 39.8 46.5 48.2
Old : 63.1 72.3 82.7 89.6 37.4 39.8 46.5 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 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 : 18,225: 500 2,895 860 16,805 14,310 18,165 18,065: 60 160
Old : 18,225: 500 2,895 860 16,805 14,310 18,165 18,065: 60 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 15.9 4.7 92.2 78.5 99.7 99.1: 0.3 0.9
Old : 100.0: 2.7 15.9 4.7 92.2 78.5 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 : 27: 1 5 5 20 19 25 25:
Old : 27: 1 5 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 : 49.7 48.3 77.4 69.9 32.8 22.6 45.2 36.4
Old : 49.7 48.3 77.4 69.9 32.8 22.6 45.2 36.4
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, December 02, 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 : 5,436: 353 2,484 28 4,263 2,266 4,644 4,778: 792 658
Old : 5,436: 353 2,484 28 4,263 2,266 4,644 4,778: 792 658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -774: -34 -333 -18 -576 -423 -628 -774: -146 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 45.7 0.5 78.4 41.7 85.4 87.9: 14.6 12.1
Old : 100.0: 6.5 45.7 0.5 78.4 41.7 85.4 87.9: 14.6 12.1
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: 3 4 1 18 11 22 15:
Old : 27: 3 4 1 18 11 22 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 64.7 62.8 80.8 41.3 61.4 62.6 75.3
Old : 41.3 64.7 62.8 80.8 41.3 61.4 62.6 75.3
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, December 02, 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 : 5,334: 1,147 748 633 2,214 3,455 3,994 4,836: 1,340 498
Old : 5,334: 1,147 748 633 2,214 3,455 3,994 4,836: 1,340 498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -1,428: -449 -325 -180 -1,224 -832 -1,853 -1,337: 425 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 14.0 11.9 41.5 64.8 74.9 90.7: 25.1 9.3
Old : 100.0: 21.5 14.0 11.9 41.5 64.8 74.9 90.7: 25.1 9.3
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 : 41: 9 5 3 17 23 28 29:
Old : 41: 9 5 3 17 23 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 : 41.2 47.9 54.9 67.1 34.8 35.0 45.1 53.6
Old : 41.2 47.9 54.9 67.1 34.8 35.0 45.1 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 3,447: 497 153 556 1,811 2,225 2,864 2,934: 583 513
Old : 3,447: 497 153 556 1,811 2,225 2,864 2,934: 583 513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -329: 5 153 -215 -146 -213 -356 -275: 27 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 4.4 16.1 52.5 64.5 83.1 85.1: 16.9 14.9
Old : 100.0: 14.4 4.4 16.1 52.5 64.5 83.1 85.1: 16.9 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 3 14 16 17 19:
Old : 20: 2 1 3 14 16 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 44.4 68.2 64.3 28.7 30.0 34.8 35.8
Old : 43.6 44.4 68.2 64.3 28.7 30.0 34.8 35.8
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, December 02, 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 : 12,937: 255 1,707 2,628 9,203 7,612 12,086 11,947: 851 990
Old : 12,937: 255 1,707 2,628 9,203 7,612 12,086 11,947: 851 990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -1,609: -47 50 -166 -1,236 -1,298 -1,449 -1,414: -160 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 13.2 20.3 71.1 58.8 93.4 92.3: 6.6 7.7
Old : 100.0: 2.0 13.2 20.3 71.1 58.8 93.4 92.3: 6.6 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 5 7 13 41 40 54 53:
Old : 57: 5 7 13 41 40 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 : 43.3 31.0 57.0 43.7 37.8 20.3 46.1 29.2
Old : 43.3 31.0 57.0 43.7 37.8 20.3 46.1 29.2
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, December 02, 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 : 74,401: 5,196 7,386 8,346 60,802 58,479 74,344 74,211: 57 190
Old : 74,401: 5,196 7,386 8,346 60,802 58,479 74,344 74,211: 57 190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -7,655: -1,516 1,630 -1,581 -4,516 -7,716 -7,613 -7,667: -42 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 9.9 11.2 81.7 78.6 99.9 99.7: 0.1 0.3
Old : 100.0: 7.0 9.9 11.2 81.7 78.6 99.9 99.7: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 9 5 8 40 37 52 47:
Old : 60: 9 5 8 40 37 52 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 37.4 58.3 56.5 20.1 22.0 31.8 36.8
Old : 38.2 37.4 58.3 56.5 20.1 22.0 31.8 36.8
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, December 02, 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 : 17,585: 308 694 2,915 14,326 13,260 17,549 16,869: 36 716
Old : 17,585: 308 694 2,915 14,326 13,260 17,549 16,869: 36 716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -3,835: -1,217 214 -203 -2,424 -3,797 -3,844 -3,786: 9 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 3.9 16.6 81.5 75.4 99.8 95.9: 0.2 4.1
Old : 100.0: 1.8 3.9 16.6 81.5 75.4 99.8 95.9: 0.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 4 4 18 20 23 25:
Old : 31: 2 4 4 18 20 23 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 51.0 86.1 76.7 28.2 20.6 34.8 27.9
Old : 56.4 51.0 86.1 76.7 28.2 20.6 34.8 27.9
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, December 02, 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 : 59,394: 6,979 6,964 6,995 45,196 45,214 59,170 59,173: 224 221
Old : 59,394: 6,979 6,964 6,995 45,196 45,214 59,170 59,173: 224 221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -11,447: -1,179 -2,128 -400 -9,846 -8,930 -11,425 -11,458: -22 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 11.7 11.8 76.1 76.1 99.6 99.6: 0.4 0.4
Old : 100.0: 11.8 11.7 11.8 76.1 76.1 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 12 11 15 64 64 85 81:
Old : 102: 12 11 15 64 64 85 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 32.4 39.0 48.1 15.5 22.1 23.2 28.9
Old : 24.8 32.4 39.0 48.1 15.5 22.1 23.2 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 13,789: 2,319 253 904 10,307 12,533 13,530 13,690: 259 99
Old : 13,789: 2,319 253 904 10,307 12,533 13,530 13,690: 259 99
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -1,278: 162 -33 -213 -1,230 -977 -1,281 -1,223: 3 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 1.8 6.6 74.7 90.9 98.1 99.3: 1.9 0.7
Old : 100.0: 16.8 1.8 6.6 74.7 90.9 98.1 99.3: 1.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 2 5 20 24 26 30:
Old : 36: 5 2 5 20 24 26 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 : 74.1 73.5 84.4 83.2 64.4 67.1 69.3 71.6
Old : 74.1 73.5 84.4 83.2 64.4 67.1 69.3 71.6
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, December 02, 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 : 85,072: 17,946 3,612 4,043 62,967 77,120 84,956 84,775: 116 297
Old : 85,072: 17,946 3,612 4,043 62,967 77,120 84,956 84,775: 116 297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -11,928: -2,542 568 -621 -8,722 -11,893 -11,885 -11,946: -43 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 4.2 4.8 74.0 90.7 99.9 99.7: 0.1 0.3
Old : 100.0: 21.1 4.2 4.8 74.0 90.7 99.9 99.7: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 4 5 6 36 41 45 48:
Old : 68: 4 5 6 36 41 45 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 : 61.3 45.0 81.8 65.7 53.8 42.2 69.3 58.4
Old : 61.3 45.0 81.8 65.7 53.8 42.2 69.3 58.4
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, December 02, 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 : 176,284: 26,787 30,638 30,783 118,413 114,368 175,983 175,789: 301 495
Old : 176,284: 26,787 30,638 30,783 118,413 114,368 175,983 175,789: 301 495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -18,380: -5,036 -421 -3,755 -9,478 -14,148 -18,269 -18,324: -111 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 17.4 17.5 67.2 64.9 99.8 99.7: 0.2 0.3
Old : 100.0: 15.2 17.4 17.5 67.2 64.9 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 : 142: 18 16 22 87 91 117 118:
Old : 142: 18 16 22 87 91 117 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 33.1 47.7 45.5 24.0 25.0 36.7 34.3
Old : 29.2 33.1 47.7 45.5 24.0 25.0 36.7 34.3
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, December 02, 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 : 4,551: 1,013 186 366 1,991 3,169 3,370 3,721: 1,181 830
Old : 4,551: 1,013 186 366 1,991 3,169 3,370 3,721: 1,181 830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -1,120: -374 -111 37 -862 -1,075 -1,199 -1,149: 79 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 4.1 8.0 43.7 69.6 74.0 81.8: 26.0 18.2
Old : 100.0: 22.3 4.1 8.0 43.7 69.6 74.0 81.8: 26.0 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 6 3 7 18 18 28 25:
Old : 32: 6 3 7 18 18 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 45.4 47.8 61.0 32.0 43.6 41.9 56.5
Old : 35.0 45.4 47.8 61.0 32.0 43.6 41.9 56.5
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 62,555: 10,455 742 1,100 50,960 60,665 62,515 62,507: 40 48
Old : 62,555: 10,455 742 1,100 50,960 60,665 62,515 62,507: 40 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -9,219: 475 366 -415 -9,259 -9,127 -9,199 -9,176: -20 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 1.2 1.8 81.5 97.0 99.9 99.9: 0.1 0.1
Old : 100.0: 16.7 1.2 1.8 81.5 97.0 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 : 37: 2 3 3 24 23 28 27:
Old : 37: 2 3 3 24 23 28 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 57.5 85.2 78.8 59.5 53.8 68.2 66.9
Old : 73.3 57.5 85.2 78.8 59.5 53.8 68.2 66.9
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 72,417: 7,465 3,155 361 64,591 68,661 72,417 72,177: 0 240
Old : 72,417: 7,465 3,155 361 64,591 68,661 72,417 72,177: 0 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 1,185: 1,290 510 -45 -60 720 1,185 1,185: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 4.4 0.5 89.2 94.8 100.0 99.7: 0.0 0.3
Old : 100.0: 10.3 4.4 0.5 89.2 94.8 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 2 2 2 24 25 27 28:
Old : 41: 2 2 2 24 25 27 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 : 59.4 36.5 81.6 59.8 59.1 36.5 81.0 58.3
Old : 59.4 36.5 81.6 59.8 59.1 36.5 81.0 58.3
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 17,804: 2,465 0 630 14,709 16,814 17,804 17,444: 0 360
Old : 17,804: 2,465 0 630 14,709 16,814 17,804 17,444: 0 360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: 255: 120 0 0 135 255 255 255: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 0.0 3.5 82.6 94.4 100.0 98.0: 0.0 2.0
Old : 100.0: 13.8 0.0 3.5 82.6 94.4 100.0 98.0: 0.0 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 : 25: 2 0 2 10 16 13 18:
Old : 25: 2 0 2 10 16 13 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 : 80.7 67.1 94.4 83.6 73.3 65.9 84.9 81.3
Old : 80.7 67.1 94.4 83.6 73.3 65.9 84.9 81.3
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, December 02, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 11,316: 75 0 90 11,151 11,196 11,316 11,286: 0 30
Old : 11,316: 75 0 90 11,151 11,196 11,316 11,286: 0 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 25, 2025 :
: -145: 0 0 0 -145 -145 -145 -145: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 0.0 0.8 98.5 98.9 100.0 99.7: 0.0 0.3
Old : 100.0: 0.7 0.0 0.8 98.5 98.9 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 0 1 15 16 16 17:
Old : 23: 1 0 1 15 16 16 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 : 67.8 76.5 88.7 91.6 67.8 75.7 85.6 87.8
Old : 67.8 76.5 88.7 91.6 67.8 75.7 85.6 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 17, 2025