NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 109,498: 44,801 59,781 5,755 58,942 43,962 109,498 109,498: 0 0
Old : 109,498: 44,801 59,781 5,755 58,942 43,962 109,498 109,498: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 225: 0 225 0 225 0 225 225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 54.6 5.3 53.8 40.1 100.0 100.0: 0.0 0.0
Old : 100.0: 40.9 54.6 5.3 53.8 40.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 58.4 73.4 81.6 89.1 58.4 73.4 80.7 84.8
Old : 58.4 73.4 81.6 89.1 58.4 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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of renewable energy certificate :
: : :
All : 238,681: 49,453 65,619 16,748 172,469 156,314 238,670 238,681: 11 0
Old : 238,681: 49,453 65,619 16,748 172,469 156,314 238,670 238,681: 11 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 1,552: 854 1,560 -249 947 241 1,552 1,552: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 27.5 7.0 72.3 65.5 100.0 100.0: 0.0 0.0
Old : 100.0: 20.7 27.5 7.0 72.3 65.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 42.1 46.7 68.1 72.4 40.1 46.1 65.4 71.1
Old : 42.1 46.7 68.1 72.4 40.1 46.1 65.4 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 LCFS Credits- each of 1 MT) :
: : :
All : 134,285: 86,517 6,337 17,684 30,067 110,249 134,268 134,270: 17 15
Old : 134,285: 86,517 6,337 17,684 30,067 110,249 134,268 134,270: 17 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 111: 2,959 151 -2,944 82 2,889 97 96: 14 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 4.7 13.2 22.4 82.1 100.0 100.0: 0.0 0.0
Old : 100.0: 64.4 4.7 13.2 22.4 82.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 25 6 11 16 15 43 30:
Old : 56: 25 6 11 16 15 43 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 72.8 73.1 89.0 46.4 70.6 66.2 82.0
Old : 53.3 72.8 73.1 89.0 46.4 70.6 66.2 82.0
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 18,469: 8,594 5,200 2,658 7,061 10,498 18,314 18,356: 155 113
Old : 18,469: 8,594 5,200 2,658 7,061 10,498 18,314 18,356: 155 113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 1,527: 458 781 -2 1,103 801 1,560 1,580: -32 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 28.2 14.4 38.2 56.8 99.2 99.4: 0.8 0.6
Old : 100.0: 46.5 28.2 14.4 38.2 56.8 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 : 59: 12 27 15 14 14 34 48:
Old : 59: 12 27 15 14 14 34 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 : 51.9 40.8 76.0 59.5 44.0 37.9 63.5 51.2
Old : 51.9 40.8 76.0 59.5 44.0 37.9 63.5 51.2
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 20,995: 6,845 1,120 0 14,150 19,875 20,995 20,995: 0 0
Old : 20,995: 6,845 1,120 0 14,150 19,875 20,995 20,995: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 1,295: 2,495 -1,855 0 -1,200 3,150 1,295 1,295: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 5.3 0.0 67.4 94.7 100.0 100.0: 0.0 0.0
Old : 100.0: 32.6 5.3 0.0 67.4 94.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 6 4 0 11 6 17 10:
Old : 26: 6 4 0 11 6 17 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 : 52.4 89.9 77.8 99.0 52.4 89.9 77.8 97.1
Old : 52.4 89.9 77.8 99.0 52.4 89.9 77.8 97.1
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California carbon allowances) :
: : :
All : 51,084: 6,730 49,104 0 44,335 1,980 51,065 51,084: 19 0
Old : 51,084: 6,730 49,104 0 44,335 1,980 51,065 51,084: 19 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 54: 0 61 0 50 -7 50 54: 4 0
: : :
: : 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 : 29: 4 10 0 10 6 14 16:
Old : 29: 4 10 0 10 6 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.2 89.1 95.5 97.6 80.2 89.1 95.5 97.6
Old : 80.2 89.1 95.5 97.6 80.2 89.1 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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 16,137: 10,369 7,945 1,008 4,606 7,094 15,983 16,047: 154 90
Old : 16,137: 10,369 7,945 1,008 4,606 7,094 15,983 16,047: 154 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 300: 143 70 61 71 174 275 305: 25 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 49.2 6.2 28.5 44.0 99.0 99.4: 1.0 0.6
Old : 100.0: 64.3 49.2 6.2 28.5 44.0 99.0 99.4: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 32 11 8 14 14 47 32:
Old : 64: 32 11 8 14 14 47 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 : 33.2 64.5 53.9 81.0 30.7 64.5 49.5 75.9
Old : 33.2 64.5 53.9 81.0 30.7 64.5 49.5 75.9
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of Class 1 Renewable Energy Cer :
: : :
All : 9,690: 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: December 2, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 17,808: 150 5,450 600 17,058 11,708 17,808 17,758: 0 50
Old : 17,808: 150 5,450 600 17,058 11,708 17,808 17,758: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 250: 0 0 0 250 250 250 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 30.6 3.4 95.8 65.7 100.0 99.7: 0.0 0.3
Old : 100.0: 0.8 30.6 3.4 95.8 65.7 100.0 99.7: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 83.5 53.0 96.8 78.2 83.5 53.0 92.6 76.0
Old : 83.5 53.0 96.8 78.2 83.5 53.0 92.6 76.0
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 13,463: 1,900 3,980 0 11,563 9,483 13,463 13,463: 0 0
Old : 13,463: 1,900 3,980 0 11,563 9,483 13,463 13,463: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 100: 0 100 0 100 0 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 29.6 0.0 85.9 70.4 100.0 100.0: 0.0 0.0
Old : 100.0: 14.1 29.6 0.0 85.9 70.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 4 0 8 8 11 12:
Old : 22: 3 4 0 8 8 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 78.7 93.7 94.8 74.0 78.7 93.7 94.8
Old : 74.0 78.7 93.7 94.8 74.0 78.7 93.7 94.8
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 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: December 2, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 56,822: 19,633 13,873 1,957 35,232 40,992 56,822 56,822: 0 0
Old : 56,822: 19,633 13,873 1,957 35,232 40,992 56,822 56,822: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 410: 372 -63 -137 175 610 410 410: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 24.4 3.4 62.0 72.1 100.0 100.0: 0.0 0.0
Old : 100.0: 34.6 24.4 3.4 62.0 72.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 15 4 4 17 11 32 19:
Old : 41: 15 4 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 : 48.3 70.3 66.2 89.5 48.3 70.3 66.2 88.1
Old : 48.3 70.3 66.2 89.5 48.3 70.3 66.2 88.1
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California carbon allowances) :
: : :
All : 106,426: 47,981 33,036 27,599 30,731 45,725 106,312 106,360: 114 65
Old : 106,426: 47,981 33,036 27,599 30,731 45,725 106,312 106,360: 114 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -25,571: -8,059 -4,821 -6,335 -11,168 -14,400 -25,563 -25,557: -8 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 31.0 25.9 28.9 43.0 99.9 99.9: 0.1 0.1
Old : 100.0: 45.1 31.0 25.9 28.9 43.0 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 : 133: 57 24 42 34 41 106 92:
Old : 133: 57 24 42 34 41 106 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 39.6 49.3 54.9 20.2 30.2 35.2 42.6
Old : 32.9 39.6 49.3 54.9 20.2 30.2 35.2 42.6
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 174,561: 116,427 39,539 27,436 30,620 107,532 174,483 174,508: 78 53
Old : 174,561: 116,427 39,539 27,436 30,620 107,532 174,483 174,508: 78 53
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 14,027: 9,237 5,911 1,661 3,172 6,458 14,069 14,029: -42 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 22.7 15.7 17.5 61.6 100.0 100.0: 0.0 0.0
Old : 100.0: 66.7 22.7 15.7 17.5 61.6 100.0 100.0: 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 : 128: 71 20 29 22 26 98 70:
Old : 128: 71 20 29 22 26 98 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 30.0 53.1 50.7 34.7 29.8 44.8 50.6
Old : 40.1 30.0 53.1 50.7 34.7 29.8 44.8 50.6
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 RGGI CO2 Allowances) :
: : :
All : 41,686: 4,336 17,298 5,999 31,334 18,345 41,670 41,642: 16 44
Old : 41,686: 4,336 17,298 5,999 31,334 18,345 41,670 41,642: 16 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -703: -188 53 -167 -344 -447 -699 -562: -4 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 41.5 14.4 75.2 44.0 100.0 99.9: 0.0 0.1
Old : 100.0: 10.4 41.5 14.4 75.2 44.0 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 10 19 14 18 24 36 49:
Old : 58: 10 19 14 18 24 36 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 : 51.8 62.8 74.1 78.3 45.7 54.4 65.2 66.7
Old : 51.8 62.8 74.1 78.3 45.7 54.4 65.2 66.7
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 53,963: 11,364 8,117 9,294 32,341 36,381 52,999 53,792: 964 171
Old : 53,963: 11,364 8,117 9,294 32,341 36,381 52,999 53,792: 964 171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 4,979: 351 -602 692 3,888 4,733 4,931 4,823: 48 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 15.0 17.2 59.9 67.4 98.2 99.7: 1.8 0.3
Old : 100.0: 21.1 15.0 17.2 59.9 67.4 98.2 99.7: 1.8 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 : 45: 9 15 5 17 13 30 29:
Old : 45: 9 15 5 17 13 30 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 : 57.9 75.5 77.1 84.6 51.7 57.4 60.7 62.4
Old : 57.9 75.5 77.1 84.6 51.7 57.4 60.7 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 Washington carbon allowances) :
: : :
All : 3,426: 1,070 826 54 2,283 2,476 3,407 3,356: 19 70
Old : 3,426: 1,070 826 54 2,283 2,476 3,407 3,356: 19 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 24.1 1.6 66.6 72.3 99.4 98.0: 0.6 2.0
Old : 100.0: 31.2 24.1 1.6 66.6 72.3 99.4 98.0: 0.6 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 : 20: 3 4 1 8 10 12 14:
Old : 20: 3 4 1 8 10 12 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 : 77.2 63.8 94.3 85.0 73.0 55.2 83.4 75.0
Old : 77.2 63.8 94.3 85.0 73.0 55.2 83.4 75.0
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 12,185: 5,291 2,725 320 6,574 9,140 12,185 12,185: 0 0
Old : 12,185: 5,291 2,725 320 6,574 9,140 12,185 12,185: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 50: 0 0 50 0 0 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 22.4 2.6 54.0 75.0 100.0 100.0: 0.0 0.0
Old : 100.0: 43.4 22.4 2.6 54.0 75.0 100.0 100.0: 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 7 2 4 10 8 19:
Old : 21: 3 7 2 4 10 8 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 : 89.0 61.4 100.0 82.3 75.0 56.9 78.5 70.0
Old : 89.0 61.4 100.0 82.3 75.0 56.9 78.5 70.0
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 32,428: 8,155 399 5,043 19,149 26,869 32,347 32,311: 81 117
Old : 32,428: 8,155 399 5,043 19,149 26,869 32,347 32,311: 81 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 2,610: 948 9 646 1,050 1,989 2,644 2,644: -34 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 1.2 15.6 59.1 82.9 99.8 99.6: 0.2 0.4
Old : 100.0: 25.1 1.2 15.6 59.1 82.9 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 : 57: 6 1 5 40 45 48 50:
Old : 57: 6 1 5 40 45 48 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 : 38.9 28.8 57.2 48.1 26.0 15.5 30.6 23.1
Old : 38.9 28.8 57.2 48.1 26.0 15.5 30.6 23.1
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 16,165: 444 3,050 2,604 13,117 10,475 16,165 16,129: 0 36
Old : 16,165: 444 3,050 2,604 13,117 10,475 16,165 16,129: 0 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 785: 25 -294 0 760 1,094 785 800: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 18.9 16.1 81.1 64.8 100.0 99.8: 0.0 0.2
Old : 100.0: 2.7 18.9 16.1 81.1 64.8 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 3 7 3 27 26 32 34:
Old : 43: 3 7 3 27 26 32 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 38.2 62.7 59.4 36.4 28.0 48.9 41.7
Old : 39.7 38.2 62.7 59.4 36.4 28.0 48.9 41.7
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 10,835: 689 2,800 1,394 8,594 6,620 10,677 10,814: 158 21
Old : 10,835: 689 2,800 1,394 8,594 6,620 10,677 10,814: 158 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 2,770: -240 877 257 2,862 1,651 2,879 2,785: -109 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 25.8 12.9 79.3 61.1 98.5 99.8: 1.5 0.2
Old : 100.0: 6.4 25.8 12.9 79.3 61.1 98.5 99.8: 1.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 4 4 3 27 23 31 30:
Old : 44: 4 4 3 27 23 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 54.3 79.6 75.2 51.5 52.0 62.3 64.0
Old : 54.9 54.3 79.6 75.2 51.5 52.0 62.3 64.0
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 8,052,300: 1,497,941 164,040 1,728,770 4,783,937 6,135,259 8,010,648 8,028,069: 41,652 24,231
Old : 8,052,300: 1,497,941 164,040 1,728,770 4,783,937 6,135,259 8,010,648 8,028,069: 41,652 24,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 125,333: 26,631 -26,520 15,052 78,654 134,019 120,337 122,551: 4,996 2,782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 2.0 21.5 59.4 76.2 99.5 99.7: 0.5 0.3
Old : 100.0: 18.6 2.0 21.5 59.4 76.2 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 : 259: 50 29 63 172 127 247 195:
Old : 259: 50 29 63 172 127 247 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 34.5 38.4 55.5 16.4 31.0 28.1 48.9
Old : 23.8 34.5 38.4 55.5 16.4 31.0 28.1 48.9
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 3,142,497: 229,529 93,734 1,508,405 1,402,204 1,538,050 3,140,138 3,140,190: 2,359 2,307
Old : 3,142,497: 229,529 93,734 1,508,405 1,402,204 1,538,050 3,140,138 3,140,190: 2,359 2,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 48,816: 16,414 -3,900 62,364 -29,929 -9,711 48,848 48,753: -33 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 3.0 48.0 44.6 48.9 99.9 99.9: 0.1 0.1
Old : 100.0: 7.3 3.0 48.0 44.6 48.9 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 : 103: 27 18 43 55 55 100 98:
Old : 103: 27 18 43 55 55 100 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 41.5 57.9 60.9 5.5 6.4 6.7 7.5
Old : 37.1 41.5 57.9 60.9 5.5 6.4 6.7 7.5
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 296,390: 102,621 4,643 422 178,128 279,637 281,171 284,702: 15,219 11,688
Old : 296,390: 102,621 4,643 422 178,128 279,637 281,171 284,702: 15,219 11,688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -9,402: 1,746 -2,022 -831 -9,320 -5,364 -8,405 -8,217: -997 -1,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 1.6 0.1 60.1 94.3 94.9 96.1: 5.1 3.9
Old : 100.0: 34.6 1.6 0.1 60.1 94.3 94.9 96.1: 5.1 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 : 42: 4 3 2 28 31 32 36:
Old : 42: 4 3 2 28 31 32 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 : 62.0 53.3 78.0 68.2 59.9 50.3 74.2 64.7
Old : 62.0 53.3 78.0 68.2 59.9 50.3 74.2 64.7
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 130,194: 3,102 938 2,389 109,598 119,908 115,089 123,235: 15,105 6,959
Old : 130,194: 3,102 938 2,389 109,598 119,908 115,089 123,235: 15,105 6,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -10,704: 499 -1,391 160 -8,011 -9,863 -7,352 -11,094: -3,352 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 0.7 1.8 84.2 92.1 88.4 94.7: 11.6 5.3
Old : 100.0: 2.4 0.7 1.8 84.2 92.1 88.4 94.7: 11.6 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 1 4 29 25 34 29:
Old : 37: 4 1 4 29 25 34 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 62.0 61.7 77.9 44.9 58.1 60.5 71.6
Old : 44.9 62.0 61.7 77.9 44.9 58.1 60.5 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 356,983: 24,013 13,156 4,558 313,148 324,225 341,719 341,939: 15,264 15,044
Old : 356,983: 24,013 13,156 4,558 313,148 324,225 341,719 341,939: 15,264 15,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -8,582: 7,610 182 -2,091 -14,391 -7,283 -8,872 -9,192: 290 610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 3.7 1.3 87.7 90.8 95.7 95.8: 4.3 4.2
Old : 100.0: 6.7 3.7 1.3 87.7 90.8 95.7 95.8: 4.3 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 : 58: 8 3 8 35 39 45 48:
Old : 58: 8 3 8 35 39 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 : 44.5 49.9 59.9 63.7 37.2 46.5 52.2 56.2
Old : 44.5 49.9 59.9 63.7 37.2 46.5 52.2 56.2
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 975,063: 31,075 8,485 11,507 917,311 951,827 959,893 971,819: 15,170 3,244
Old : 975,063: 31,075 8,485 11,507 917,311 951,827 959,893 971,819: 15,170 3,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 16,874: 1,805 -689 893 12,738 15,419 15,436 15,623: 1,438 1,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 0.9 1.2 94.1 97.6 98.4 99.7: 1.6 0.3
Old : 100.0: 3.2 0.9 1.2 94.1 97.6 98.4 99.7: 1.6 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 : 57: 5 4 6 47 30 55 37:
Old : 57: 5 4 6 47 30 55 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 51.9 65.2 80.5 40.1 51.8 56.2 75.0
Old : 46.8 51.9 65.2 80.5 40.1 51.8 56.2 75.0
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 332,297: 5,059 36,230 1,324 315,780 287,982 322,163 325,536: 10,134 6,761
Old : 332,297: 5,059 36,230 1,324 315,780 287,982 322,163 325,536: 10,134 6,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -23,197: -2,797 537 -5,519 -10,013 -18,474 -18,329 -23,456: -4,868 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 10.9 0.4 95.0 86.7 97.0 98.0: 3.0 2.0
Old : 100.0: 1.5 10.9 0.4 95.0 86.7 97.0 98.0: 3.0 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 : 57: 5 5 5 42 34 50 41:
Old : 57: 5 5 5 42 34 50 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 58.3 66.2 77.5 44.0 49.7 56.7 66.2
Old : 49.8 58.3 66.2 77.5 44.0 49.7 56.7 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 761,116: 3,530 164,861 18,107 733,637 574,645 755,274 757,613: 5,842 3,503
Old : 761,116: 3,530 164,861 18,107 733,637 574,645 755,274 757,613: 5,842 3,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -76,647: -3,998 -16,467 -4,018 -45,829 -55,643 -53,845 -76,128: -22,802 -519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 21.7 2.4 96.4 75.5 99.2 99.5: 0.8 0.5
Old : 100.0: 0.5 21.7 2.4 96.4 75.5 99.2 99.5: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 5 14 9 51 59 63 75:
Old : 92: 5 14 9 51 59 63 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 42.9 60.1 55.8 37.4 42.1 56.7 53.9
Old : 37.8 42.9 60.1 55.8 37.4 42.1 56.7 53.9
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 690,326: 0 58,280 12,462 665,151 609,056 677,613 679,798: 12,713 10,528
Old : 690,326: 0 58,280 12,462 665,151 609,056 677,613 679,798: 12,713 10,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -27,962: 0 3,128 -337 -29,336 -29,919 -29,673 -27,128: 1,711 -834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.4 1.8 96.4 88.2 98.2 98.5: 1.8 1.5
Old : 100.0: 0.0 8.4 1.8 96.4 88.2 98.2 98.5: 1.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 0 9 5 47 37 52 46:
Old : 62: 0 9 5 47 37 52 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 51.6 59.6 67.0 38.8 42.8 53.1 54.8
Old : 39.1 51.6 59.6 67.0 38.8 42.8 53.1 54.8
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 108,717: 1,529 7,445 176 99,307 94,237 101,012 101,858: 7,705 6,859
Old : 108,717: 1,529 7,445 176 99,307 94,237 101,012 101,858: 7,705 6,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -14,778: 909 -148 148 -12,371 -12,612 -11,314 -12,612: -3,464 -2,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 6.8 0.2 91.3 86.7 92.9 93.7: 7.1 6.3
Old : 100.0: 1.4 6.8 0.2 91.3 86.7 92.9 93.7: 7.1 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 3 1 15 14 17 17:
Old : 26: 1 3 1 15 14 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 60.4 87.2 79.5 75.2 59.3 84.3 76.7
Old : 77.2 60.4 87.2 79.5 75.2 59.3 84.3 76.7
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 09, 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 : 36,405: 620 3,441 0 34,220 31,525 34,840 34,966: 1,565 1,439
Old : 36,405: 620 3,441 0 34,220 31,525 34,840 34,966: 1,565 1,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -7,380: -240 60 -60 -5,340 -7,360 -5,640 -7,360: -1,740 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 9.5 0.0 94.0 86.6 95.7 96.0: 4.3 4.0
Old : 100.0: 1.7 9.5 0.0 94.0 86.6 95.7 96.0: 4.3 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 : 23: 1 1 0 11 12 12 13:
Old : 23: 1 1 0 11 12 12 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.4 75.0 92.4 91.3 79.3 74.3 85.2 85.5
Old : 86.4 75.0 92.4 91.3 79.3 74.3 85.2 85.5
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 88,611: 1,612 13,672 3,024 81,488 70,957 86,124 87,653: 2,487 958
Old : 88,611: 1,612 13,672 3,024 81,488 70,957 86,124 87,653: 2,487 958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -16,966: -3,300 -1,800 -90 -11,902 -13,643 -15,292 -15,533: -1,674 -1,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 15.4 3.4 92.0 80.1 97.2 98.9: 2.8 1.1
Old : 100.0: 1.8 15.4 3.4 92.0 80.1 97.2 98.9: 2.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 5 5 3 27 21 34 27:
Old : 49: 5 5 3 27 21 34 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 64.4 64.8 86.8 47.0 60.1 61.1 81.5
Old : 47.3 64.4 64.8 86.8 47.0 60.1 61.1 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2,500 MMBtu :
: : :
All : 27,759: 0 15,963 403 24,661 10,171 25,064 26,537: 2,695 1,222
Old : 27,759: 0 15,963 403 24,661 10,171 25,064 26,537: 2,695 1,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -13,619: -1,107 -11,018 372 -12,444 -3,437 -13,179 -14,083: -440 464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 57.5 1.5 88.8 36.6 90.3 95.6: 9.7 4.4
Old : 100.0: 0.0 57.5 1.5 88.8 36.6 90.3 95.6: 9.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 6 3 12 8 15 14:
Old : 24: 0 6 3 12 8 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 78.2 83.4 87.9 72.1 78.2 83.4 87.3
Old : 72.1 78.2 83.4 87.9 72.1 78.2 83.4 87.3
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 458,852: 217 156,273 6,660 441,295 285,664 448,172 448,597: 10,680 10,255
Old : 458,852: 217 156,273 6,660 441,295 285,664 448,172 448,597: 10,680 10,255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -11,674: 125 -4,357 -959 -8,167 -4,760 -9,001 -10,076: -2,673 -1,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 34.1 1.5 96.2 62.3 97.7 97.8: 2.3 2.2
Old : 100.0: 0.0 34.1 1.5 96.2 62.3 97.7 97.8: 2.3 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 : 51: 1 8 6 33 30 40 38:
Old : 51: 1 8 6 33 30 40 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 64.8 66.5 76.8 46.2 63.9 62.4 74.4
Old : 48.9 64.8 66.5 76.8 46.2 63.9 62.4 74.4
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 205,687: 286 3,588 376 199,320 191,553 199,982 195,517: 5,705 10,170
Old : 205,687: 286 3,588 376 199,320 191,553 199,982 195,517: 5,705 10,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -9,543: 286 -624 0 -2,553 -9,045 -2,267 -9,669: -7,276 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 1.7 0.2 96.9 93.1 97.2 95.1: 2.8 4.9
Old : 100.0: 0.1 1.7 0.2 96.9 93.1 97.2 95.1: 2.8 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 1 2 1 23 21 25 23:
Old : 39: 1 2 1 23 21 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 : 47.9 50.6 72.1 73.2 47.9 50.6 68.9 73.2
Old : 47.9 50.6 72.1 73.2 47.9 50.6 68.9 73.2
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 323,187: 5,332 41,858 1,048 314,721 271,470 321,101 314,376: 2,086 8,811
Old : 323,187: 5,332 41,858 1,048 314,721 271,470 321,101 314,376: 2,086 8,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -23,604: -3,035 2,708 868 -18,500 -28,850 -20,667 -25,274: -2,937 1,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 13.0 0.3 97.4 84.0 99.4 97.3: 0.6 2.7
Old : 100.0: 1.6 13.0 0.3 97.4 84.0 99.4 97.3: 0.6 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 : 48: 3 5 2 20 29 24 35:
Old : 48: 3 5 2 20 29 24 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 : 75.5 53.0 90.3 70.8 75.5 53.0 90.3 70.6
Old : 75.5 53.0 90.3 70.8 75.5 53.0 90.3 70.6
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 55,661: 10,616 744 558 42,367 52,374 53,541 53,676: 2,120 1,985
Old : 55,661: 10,616 744 558 42,367 52,374 53,541 53,676: 2,120 1,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -35,460: -12,606 -657 -402 -21,852 -31,267 -34,860 -32,326: -600 -3,134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 1.3 1.0 76.1 94.1 96.2 96.4: 3.8 3.6
Old : 100.0: 19.1 1.3 1.0 76.1 94.1 96.2 96.4: 3.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 1 1 20 20 25 22:
Old : 39: 5 1 1 20 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 : 65.3 59.0 80.3 76.7 64.0 58.5 77.4 76.1
Old : 65.3 59.0 80.3 76.7 64.0 58.5 77.4 76.1
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 774,523: 5,628 74,648 18,564 730,384 674,139 754,576 767,351: 19,947 7,172
Old : 774,523: 5,628 74,648 18,564 730,384 674,139 754,576 767,351: 19,947 7,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -41,796: -5,891 -4,581 784 -31,611 -35,974 -36,718 -39,771: -5,078 -2,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 9.6 2.4 94.3 87.0 97.4 99.1: 2.6 0.9
Old : 100.0: 0.7 9.6 2.4 94.3 87.0 97.4 99.1: 2.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 6 13 12 55 46 69 63:
Old : 81: 6 13 12 55 46 69 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 37.0 50.9 55.2 34.6 33.8 48.1 50.0
Old : 36.6 37.0 50.9 55.2 34.6 33.8 48.1 50.0
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 269,325: 83,343 0 0 177,731 261,383 261,074 261,383: 8,251 7,942
Old : 269,325: 83,343 0 0 177,731 261,383 261,074 261,383: 8,251 7,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -5,902: -50 0 -23 -5,601 -4,274 -5,674 -4,297: -228 -1,605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 0.0 0.0 66.0 97.1 96.9 97.1: 3.1 2.9
Old : 100.0: 30.9 0.0 0.0 66.0 97.1 96.9 97.1: 3.1 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 0 0 17 16 18 16:
Old : 24: 1 0 0 17 16 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 : 75.9 78.5 87.9 89.5 58.0 55.2 63.8 63.1
Old : 75.9 78.5 87.9 89.5 58.0 55.2 63.8 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 92,561: 10,958 5,484 708 74,983 84,638 86,649 90,830: 5,912 1,731
Old : 92,561: 10,958 5,484 708 74,983 84,638 86,649 90,830: 5,912 1,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -62,381: -23,219 -19,888 -2,319 -36,753 -37,707 -62,291 -59,914: -90 -2,467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 5.9 0.8 81.0 91.4 93.6 98.1: 6.4 1.9
Old : 100.0: 11.8 5.9 0.8 81.0 91.4 93.6 98.1: 6.4 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 : 35: 3 4 1 16 13 20 17:
Old : 35: 3 4 1 16 13 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 70.2 84.8 86.0 66.0 70.2 84.8 85.2
Old : 66.0 70.2 84.8 86.0 66.0 70.2 84.8 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 131,164: 18,228 25,992 7,429 103,411 95,423 129,068 128,844: 2,096 2,320
Old : 131,164: 18,228 25,992 7,429 103,411 95,423 129,068 128,844: 2,096 2,320
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -59,835: -22,491 -23,558 -5,852 -30,955 -26,176 -59,298 -55,586: -537 -4,249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 19.8 5.7 78.8 72.8 98.4 98.2: 1.6 1.8
Old : 100.0: 13.9 19.8 5.7 78.8 72.8 98.4 98.2: 1.6 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 : 84: 6 14 5 36 37 45 53:
Old : 84: 6 14 5 36 37 45 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 : 41.2 35.4 61.6 53.7 41.2 27.9 59.4 45.8
Old : 41.2 35.4 61.6 53.7 41.2 27.9 59.4 45.8
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 495,001: 434 168,154 62 492,262 322,863 492,758 491,079: 2,243 3,922
Old : 495,001: 434 168,154 62 492,262 322,863 492,758 491,079: 2,243 3,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -55,826: -382 -27,889 -243 -42,071 -29,190 -42,696 -57,322: -13,130 1,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 34.0 0.0 99.4 65.2 99.5 99.2: 0.5 0.8
Old : 100.0: 0.1 34.0 0.0 99.4 65.2 99.5 99.2: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 1 10 1 37 38 39 48:
Old : 69: 1 10 1 37 38 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 : 51.6 55.2 78.5 71.3 51.5 55.2 78.5 71.3
Old : 51.6 55.2 78.5 71.3 51.5 55.2 78.5 71.3
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 25,091: 713 8,914 0 22,886 14,747 23,599 23,661: 1,492 1,430
Old : 25,091: 713 8,914 0 22,886 14,747 23,599 23,661: 1,492 1,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -11,220: -780 -2,160 0 -8,586 -8,222 -9,366 -10,382: -1,854 -838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 35.5 0.0 91.2 58.8 94.1 94.3: 5.9 5.7
Old : 100.0: 2.8 35.5 0.0 91.2 58.8 94.1 94.3: 5.9 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 : 24: 1 1 0 12 11 13 12:
Old : 24: 1 1 0 12 11 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 : 68.7 73.8 87.9 88.6 68.7 73.8 87.9 88.6
Old : 68.7 73.8 87.9 88.6 68.7 73.8 87.9 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 187,019: 4,067 41,781 1,873 170,854 133,513 176,794 177,167: 10,225 9,852
Old : 187,019: 4,067 41,781 1,873 170,854 133,513 176,794 177,167: 10,225 9,852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -24,820: -121 -12,653 -419 -22,811 -11,583 -23,351 -24,655: -1,469 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 22.3 1.0 91.4 71.4 94.5 94.7: 5.5 5.3
Old : 100.0: 2.2 22.3 1.0 91.4 71.4 94.5 94.7: 5.5 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 5 6 6 36 39 45 47:
Old : 55: 5 6 6 36 39 45 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 44.3 61.8 59.0 34.5 37.9 51.3 50.4
Old : 41.1 44.3 61.8 59.0 34.5 37.9 51.3 50.4
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 147,640: 1,114 4,022 899 144,635 139,760 146,648 144,681: 992 2,959
Old : 147,640: 1,114 4,022 899 144,635 139,760 146,648 144,681: 992 2,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -15,843: -8,052 -2,074 -60 26 -13,991 -8,086 -16,125: -7,757 282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 2.7 0.6 98.0 94.7 99.3 98.0: 0.7 2.0
Old : 100.0: 0.8 2.7 0.6 98.0 94.7 99.3 98.0: 0.7 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 : 40: 1 3 1 21 20 22 24:
Old : 40: 1 3 1 21 20 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.2 61.8 91.8 78.4 82.6 61.3 88.3 76.6
Old : 83.2 61.8 91.8 78.4 82.6 61.3 88.3 76.6
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 22,136: 248 830 93 19,374 20,560 19,715 21,483: 2,421 653
Old : 22,136: 248 830 93 19,374 20,560 19,715 21,483: 2,421 653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -6,964: -277 29 -237 -6,042 -5,798 -6,556 -6,006: -408 -958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 3.7 0.4 87.5 92.9 89.1 97.1: 10.9 2.9
Old : 100.0: 1.1 3.7 0.4 87.5 92.9 89.1 97.1: 10.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 1 10 12 11 14:
Old : 20: 1 1 1 10 12 11 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 : 69.4 75.8 86.0 90.5 58.0 67.7 70.7 76.8
Old : 69.4 75.8 86.0 90.5 58.0 67.7 70.7 76.8
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 461,811: 5,808 61,773 1,438 449,000 391,873 456,246 455,084: 5,565 6,727
Old : 461,811: 5,808 61,773 1,438 449,000 391,873 456,246 455,084: 5,565 6,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -15,552: -120 2,359 -1,182 -6,162 -15,654 -7,464 -14,477: -8,088 -1,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 13.4 0.3 97.2 84.9 98.8 98.5: 1.2 1.5
Old : 100.0: 1.3 13.4 0.3 97.2 84.9 98.8 98.5: 1.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 3 7 2 44 41 48 49:
Old : 66: 3 7 2 44 41 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 : 60.8 54.3 76.7 69.2 60.7 53.7 76.1 67.7
Old : 60.8 54.3 76.7 69.2 60.7 53.7 76.1 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 119,928: 0 0 0 103,833 112,867 103,833 112,867: 16,095 7,061
Old : 119,928: 0 0 0 103,833 112,867 103,833 112,867: 16,095 7,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -10,546: -3,202 -825 -763 -4,598 -9,952 -8,563 -11,540: -1,983 994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 86.6 94.1 86.6 94.1: 13.4 5.9
Old : 100.0: 0.0 0.0 0.0 86.6 94.1 86.6 94.1: 13.4 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 0 0 0 23 20 23 20:
Old : 30: 0 0 0 23 20 23 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 65.5 66.5 83.7 42.2 63.0 62.3 79.4
Old : 44.5 65.5 66.5 83.7 42.2 63.0 62.3 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 16,756: 310 1,098 0 15,423 13,996 15,733 15,094: 1,023 1,662
Old : 16,756: 310 1,098 0 15,423 13,996 15,733 15,094: 1,023 1,662
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -8,961: -2,520 -2,847 -90 -5,841 -6,221 -8,451 -9,158: -510 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 6.6 0.0 92.0 83.5 93.9 90.1: 6.1 9.9
Old : 100.0: 1.9 6.6 0.0 92.0 83.5 93.9 90.1: 6.1 9.9
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: 1 2 0 10 9 11 11:
Old : 20: 1 2 0 10 9 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 : 69.1 68.5 88.5 86.9 69.1 68.5 88.3 85.3
Old : 69.1 68.5 88.5 86.9 69.1 68.5 88.3 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 122,754: 0 0 0 112,884 116,549 112,884 116,549: 9,870 6,205
Old : 122,754: 0 0 0 112,884 116,549 112,884 116,549: 9,870 6,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -5,978: 0 -926 0 -7,436 -5,412 -7,436 -6,338: 1,458 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 92.0 94.9 92.0 94.9: 8.0 5.1
Old : 100.0: 0.0 0.0 0.0 92.0 94.9 92.0 94.9: 8.0 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 : 21: 0 0 0 15 16 15 16:
Old : 21: 0 0 0 15 16 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 : 76.5 70.9 87.8 84.9 73.5 70.8 82.3 84.0
Old : 76.5 70.9 87.8 84.9 73.5 70.8 82.3 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 139,575: 7,703 217 1,217 110,264 131,692 119,184 133,126: 20,391 6,449
Old : 139,575: 7,703 217 1,217 110,264 131,692 119,184 133,126: 20,391 6,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -6,100: -279 -1,390 684 -5,311 -6,004 -4,906 -6,710: -1,194 610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 0.2 0.9 79.0 94.4 85.4 95.4: 14.6 4.6
Old : 100.0: 5.5 0.2 0.9 79.0 94.4 85.4 95.4: 14.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 1 1 25 22 27 24:
Old : 31: 2 1 1 25 22 27 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 53.5 59.0 72.9 34.4 49.8 53.6 64.3
Old : 39.7 53.5 59.0 72.9 34.4 49.8 53.6 64.3
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 110,611: 3,140 0 0 95,836 103,931 98,976 103,931: 11,635 6,680
Old : 110,611: 3,140 0 0 95,836 103,931 98,976 103,931: 11,635 6,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -7,729: -713 0 0 -5,413 -8,508 -6,126 -8,508: -1,603 779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 0.0 0.0 86.6 94.0 89.5 94.0: 10.5 6.0
Old : 100.0: 2.8 0.0 0.0 86.6 94.0 89.5 94.0: 10.5 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 0 0 17 24 18 24:
Old : 29: 1 0 0 17 24 18 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 53.4 82.4 71.8 68.5 53.4 78.9 70.6
Old : 70.2 53.4 82.4 71.8 68.5 53.4 78.9 70.6
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 117,029: 2,459 56,300 0 104,762 58,891 107,221 115,191: 9,808 1,838
Old : 117,029: 2,459 56,300 0 104,762 58,891 107,221 115,191: 9,808 1,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -6,652: -313 -2,238 0 -4,670 -3,599 -4,983 -5,837: -1,669 -815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 48.1 0.0 89.5 50.3 91.6 98.4: 8.4 1.6
Old : 100.0: 2.1 48.1 0.0 89.5 50.3 91.6 98.4: 8.4 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 : 27: 1 1 0 16 14 17 15:
Old : 27: 1 1 0 16 14 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 83.9 75.3 95.5 55.2 81.7 70.9 87.9
Old : 56.0 83.9 75.3 95.5 55.2 81.7 70.9 87.9
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 77,254: 1,054 1,815 180 74,389 74,307 75,623 76,302: 1,631 952
Old : 77,254: 1,054 1,815 180 74,389 74,307 75,623 76,302: 1,631 952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -8,522: -900 -60 -60 -5,587 -6,598 -6,547 -6,718: -1,975 -1,804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 2.3 0.2 96.3 96.2 97.9 98.8: 2.1 1.2
Old : 100.0: 1.4 2.3 0.2 96.3 96.2 97.9 98.8: 2.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 5 1 17 16 20 21:
Old : 34: 2 5 1 17 16 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 : 71.5 63.2 85.8 86.5 63.5 62.2 77.4 81.7
Old : 71.5 63.2 85.8 86.5 63.5 62.2 77.4 81.7
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 171,283: 6,417 1,971 943 148,441 156,439 155,801 159,353: 15,482 11,930
Old : 171,283: 6,417 1,971 943 148,441 156,439 155,801 159,353: 15,482 11,930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -17,327: -238 -891 -2,242 -13,207 -17,460 -15,687 -20,593: -1,640 3,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 1.2 0.6 86.7 91.3 91.0 93.0: 9.0 7.0
Old : 100.0: 3.7 1.2 0.6 86.7 91.3 91.0 93.0: 9.0 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 5 1 3 23 26 28 30:
Old : 41: 5 1 3 23 26 28 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 37.6 68.2 56.7 42.9 37.4 65.0 54.8
Old : 45.3 37.6 68.2 56.7 42.9 37.4 65.0 54.8
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 167,473: 11,815 0 0 151,241 161,477 163,056 161,477: 4,417 5,996
Old : 167,473: 11,815 0 0 151,241 161,477 163,056 161,477: 4,417 5,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -13,692: -1,516 -930 0 -10,570 -11,734 -12,086 -12,664: -1,606 -1,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 0.0 0.0 90.3 96.4 97.4 96.4: 2.6 3.6
Old : 100.0: 7.1 0.0 0.0 90.3 96.4 97.4 96.4: 2.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 0 0 27 23 29 23:
Old : 36: 2 0 0 27 23 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 : 50.0 74.1 72.2 88.8 49.5 72.9 71.4 84.3
Old : 50.0 74.1 72.2 88.8 49.5 72.9 71.4 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 41,870: 5,611 1,935 0 35,639 38,654 41,250 40,589: 620 1,281
Old : 41,870: 5,611 1,935 0 35,639 38,654 41,250 40,589: 620 1,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -7,732: -5,788 182 -510 -59 -7,405 -6,357 -7,733: -1,375 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 4.6 0.0 85.1 92.3 98.5 96.9: 1.5 3.1
Old : 100.0: 13.4 4.6 0.0 85.1 92.3 98.5 96.9: 1.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 3 0 8 18 11 21:
Old : 28: 3 3 0 8 18 11 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 : 74.5 66.3 94.5 81.1 69.5 65.3 87.6 78.3
Old : 74.5 66.3 94.5 81.1 69.5 65.3 87.6 78.3
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 269,810: 7,656 5,702 3,516 248,852 255,027 260,024 264,245: 9,786 5,565
Old : 269,810: 7,656 5,702 3,516 248,852 255,027 260,024 264,245: 9,786 5,565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -20,582: -3,397 -1,380 -660 -15,809 -15,956 -19,866 -17,996: -716 -2,586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 2.1 1.3 92.2 94.5 96.4 97.9: 3.6 2.1
Old : 100.0: 2.8 2.1 1.3 92.2 94.5 96.4 97.9: 3.6 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 : 45: 2 2 3 32 32 35 36:
Old : 45: 2 2 3 32 32 35 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 : 48.4 44.8 65.2 68.2 45.9 44.8 61.2 66.0
Old : 48.4 44.8 65.2 68.2 45.9 44.8 61.2 66.0
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 97,668: 11,937 2,482 211 83,634 93,414 95,782 96,107: 1,886 1,561
Old : 97,668: 11,937 2,482 211 83,634 93,414 95,782 96,107: 1,886 1,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -14,446: -1,535 -799 -415 -10,491 -9,077 -12,441 -10,291: -2,005 -4,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 2.5 0.2 85.6 95.6 98.1 98.4: 1.9 1.6
Old : 100.0: 12.2 2.5 0.2 85.6 95.6 98.1 98.4: 1.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 1 1 14 13 19 15:
Old : 31: 5 1 1 14 13 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 68.7 84.3 89.6 66.3 68.7 84.3 89.6
Old : 66.3 68.7 84.3 89.6 66.3 68.7 84.3 89.6
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 310,992: 52,572 0 1,541 249,645 299,067 303,758 300,608: 7,234 10,384
Old : 310,992: 52,572 0 1,541 249,645 299,067 303,758 300,608: 7,234 10,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -15,959: -4,452 0 273 -13,010 -12,752 -17,189 -12,479: 1,230 -3,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 0.0 0.5 80.3 96.2 97.7 96.7: 2.3 3.3
Old : 100.0: 16.9 0.0 0.5 80.3 96.2 97.7 96.7: 2.3 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 : 57: 9 0 2 31 36 40 38:
Old : 57: 9 0 2 31 36 40 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 39.3 71.4 61.5 51.4 38.8 64.5 60.5
Old : 58.2 39.3 71.4 61.5 51.4 38.8 64.5 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 85,385: 0 6,422 0 83,568 74,817 83,568 81,239: 1,817 4,146
Old : 85,385: 0 6,422 0 83,568 74,817 83,568 81,239: 1,817 4,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -15,110: 0 358 -120 -14,330 -16,300 -14,450 -16,062: -660 952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.5 0.0 97.9 87.6 97.9 95.1: 2.1 4.9
Old : 100.0: 0.0 7.5 0.0 97.9 87.6 97.9 95.1: 2.1 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 0 5 0 24 21 24 26:
Old : 39: 0 5 0 24 21 24 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 : 52.4 51.3 78.7 70.9 52.4 48.1 76.9 62.9
Old : 52.4 51.3 78.7 70.9 52.4 48.1 76.9 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV Code-0233DC
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 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 :
: : :
All : 9,360: 3,156 310 0 5,247 8,771 8,403 9,081: 957 279
Old : 9,360: 3,156 310 0 5,247 8,771 8,403 9,081: 957 279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 3.3 0.0 56.1 93.7 89.8 97.0: 10.2 3.0
Old : 100.0: 33.7 3.3 0.0 56.1 93.7 89.8 97.0: 10.2 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 : 21: 2 1 0 8 11 10 12:
Old : 21: 2 1 0 8 11 10 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 55.1 84.5 83.1 63.1 55.1 83.8 83.1
Old : 63.1 55.1 84.5 83.1 63.1 55.1 83.8 83.1
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 514,771: 29,199 1,705 757 473,514 508,651 503,470 511,113: 11,301 3,658
Old : 514,771: 29,199 1,705 757 473,514 508,651 503,470 511,113: 11,301 3,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -17,427: 2,850 -506 455 -16,931 -16,544 -13,626 -16,595: -3,801 -832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 0.3 0.1 92.0 98.8 97.8 99.3: 2.2 0.7
Old : 100.0: 5.7 0.3 0.1 92.0 98.8 97.8 99.3: 2.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 4 3 2 36 27 42 30:
Old : 58: 4 3 2 36 27 42 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 51.6 62.5 73.2 47.6 50.9 62.1 72.6
Old : 48.0 51.6 62.5 73.2 47.6 50.9 62.1 72.6
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 123,963: 13,663 0 0 104,464 120,259 118,127 120,259: 5,836 3,704
Old : 123,963: 13,663 0 0 104,464 120,259 118,127 120,259: 5,836 3,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -13,471: 2,280 0 0 -14,149 -13,565 -11,869 -13,565: -1,602 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 0.0 0.0 84.3 97.0 95.3 97.0: 4.7 3.0
Old : 100.0: 11.0 0.0 0.0 84.3 97.0 95.3 97.0: 4.7 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 : 29: 3 0 0 21 16 24 16:
Old : 29: 3 0 0 21 16 24 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 : 50.1 47.5 69.4 76.5 46.6 45.5 65.1 71.6
Old : 50.1 47.5 69.4 76.5 46.6 45.5 65.1 71.6
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 21,289: 403 0 0 19,310 17,809 19,713 17,809: 1,576 3,480
Old : 21,289: 403 0 0 19,310 17,809 19,713 17,809: 1,576 3,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -6,150: 0 0 0 -4,834 -6,407 -4,834 -6,407: -1,316 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 0.0 0.0 90.7 83.7 92.6 83.7: 7.4 16.3
Old : 100.0: 1.9 0.0 0.0 90.7 83.7 92.6 83.7: 7.4 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 0 12 10 13 10:
Old : 22: 1 0 0 12 10 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 60.4 85.3 81.3 74.7 57.1 83.8 77.9
Old : 74.7 60.4 85.3 81.3 74.7 57.1 83.8 77.9
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 32,079: 4,666 0 0 25,890 31,924 30,556 31,924: 1,523 155
Old : 32,079: 4,666 0 0 25,890 31,924 30,556 31,924: 1,523 155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -7,560: -300 0 0 -6,030 -6,600 -6,330 -6,600: -1,230 -960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 0.0 0.0 80.7 99.5 95.3 99.5: 4.7 0.5
Old : 100.0: 14.5 0.0 0.0 80.7 99.5 95.3 99.5: 4.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 0 0 10 10 14 10:
Old : 22: 4 0 0 10 10 14 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 : 70.3 69.6 89.1 97.7 70.3 69.6 89.1 97.7
Old : 70.3 69.6 89.1 97.7 70.3 69.6 89.1 97.7
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 257,666: 15,410 5,656 3,656 228,326 242,717 247,392 252,029: 10,274 5,637
Old : 257,666: 15,410 5,656 3,656 228,326 242,717 247,392 252,029: 10,274 5,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -9,130: -894 847 -2,586 -3,147 -7,614 -6,627 -9,353: -2,503 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 2.2 1.4 88.6 94.2 96.0 97.8: 4.0 2.2
Old : 100.0: 6.0 2.2 1.4 88.6 94.2 96.0 97.8: 4.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 5 6 7 31 39 39 49:
Old : 57: 5 6 7 31 39 39 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 : 44.2 37.4 61.6 58.3 43.3 37.0 59.6 57.7
Old : 44.2 37.4 61.6 58.3 43.3 37.0 59.6 57.7
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 25,670: 2,976 0 0 21,361 24,963 24,337 24,963: 1,333 707
Old : 25,670: 2,976 0 0 21,361 24,963 24,337 24,963: 1,333 707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -8,274: -94 -510 -900 -6,787 -5,667 -7,781 -7,077: -493 -1,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 0.0 0.0 83.2 97.2 94.8 97.2: 5.2 2.8
Old : 100.0: 11.6 0.0 0.0 83.2 97.2 94.8 97.2: 5.2 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 : 31: 5 0 0 13 18 18 18:
Old : 31: 5 0 0 13 18 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 53.2 80.4 74.7 64.5 53.2 79.3 74.7
Old : 64.5 53.2 80.4 74.7 64.5 53.2 79.3 74.7
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 158,695: 13,710 0 723 139,300 151,873 153,733 152,596: 4,962 6,099
Old : 158,695: 13,710 0 723 139,300 151,873 153,733 152,596: 4,962 6,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -8,295: -242 -140 -843 -6,291 -4,756 -7,376 -5,739: -919 -2,556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 0.0 0.5 87.8 95.7 96.9 96.2: 3.1 3.8
Old : 100.0: 8.6 0.0 0.5 87.8 95.7 96.9 96.2: 3.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 0 2 24 29 28 31:
Old : 38: 4 0 2 24 29 28 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 53.3 77.2 71.8 59.2 51.0 74.2 67.9
Old : 60.4 53.3 77.2 71.8 59.2 51.0 74.2 67.9
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 39,734: 3,547 3,467 1,437 34,665 34,287 39,649 39,191: 85 543
Old : 39,734: 3,547 3,467 1,437 34,665 34,287 39,649 39,191: 85 543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -1,167: -948 560 509 -730 -2,586 -1,169 -1,517: 2 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 8.7 3.6 87.2 86.3 99.8 98.6: 0.2 1.4
Old : 100.0: 8.9 8.7 3.6 87.2 86.3 99.8 98.6: 0.2 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 : 53: 10 9 10 29 28 42 44:
Old : 53: 10 9 10 29 28 42 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 : 44.6 37.0 64.8 67.2 43.8 35.0 60.4 61.1
Old : 44.6 37.0 64.8 67.2 43.8 35.0 60.4 61.1
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 26,665: 1,129 2,145 1,126 24,348 23,269 26,603 26,540: 62 125
Old : 26,665: 1,129 2,145 1,126 24,348 23,269 26,603 26,540: 62 125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -240: 257 589 596 -1,063 -1,415 -210 -230: -30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 8.0 4.2 91.3 87.3 99.8 99.5: 0.2 0.5
Old : 100.0: 4.2 8.0 4.2 91.3 87.3 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 : 41: 4 6 7 25 27 33 36:
Old : 41: 4 6 7 25 27 33 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 45.6 72.4 63.5 47.1 43.2 59.5 55.8
Old : 48.7 45.6 72.4 63.5 47.1 43.2 59.5 55.8
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 255,384: 98,935 9,998 28,193 127,310 216,554 254,438 254,745: 946 639
Old : 255,384: 98,935 9,998 28,193 127,310 216,554 254,438 254,745: 946 639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -9,703: -7,227 -571 476 -909 -9,060 -7,660 -9,155: -2,043 -548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 3.9 11.0 49.9 84.8 99.6 99.7: 0.4 0.3
Old : 100.0: 38.7 3.9 11.0 49.9 84.8 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 : 85: 31 9 23 42 38 79 64:
Old : 85: 31 9 23 42 38 79 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 43.1 51.0 60.6 30.3 39.2 42.9 53.5
Old : 33.9 43.1 51.0 60.6 30.3 39.2 42.9 53.5
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 92,123: 6,706 9,701 7,368 77,708 74,991 91,782 92,060: 341 63
Old : 92,123: 6,706 9,701 7,368 77,708 74,991 91,782 92,060: 341 63
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -1,604: 2,177 -192 -1,230 -2,495 -84 -1,548 -1,506: -56 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 10.5 8.0 84.4 81.4 99.6 99.9: 0.4 0.1
Old : 100.0: 7.3 10.5 8.0 84.4 81.4 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 11 12 15 34 33 52 53:
Old : 63: 11 12 15 34 33 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 : 41.8 49.8 64.4 62.9 40.7 48.1 60.1 58.7
Old : 41.8 49.8 64.4 62.9 40.7 48.1 60.1 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 72,959: 2,067 11,577 8,787 61,969 52,530 72,823 72,894: 136 65
Old : 72,959: 2,067 11,577 8,787 61,969 52,530 72,823 72,894: 136 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -3,609: -2,184 -515 636 -2,071 -3,749 -3,619 -3,628: 10 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 15.9 12.0 84.9 72.0 99.8 99.9: 0.2 0.1
Old : 100.0: 2.8 15.9 12.0 84.9 72.0 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 : 48: 6 7 8 29 29 40 39:
Old : 48: 6 7 8 29 29 40 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 56.2 67.3 72.0 42.2 46.2 60.3 58.3
Old : 42.5 56.2 67.3 72.0 42.2 46.2 60.3 58.3
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 59,634: 20,027 3,591 7,319 32,100 48,494 59,446 59,404: 188 230
Old : 59,634: 20,027 3,591 7,319 32,100 48,494 59,446 59,404: 188 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 1,219: 3,538 46 -14 -2,032 1,523 1,492 1,555: -273 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 6.0 12.3 53.8 81.3 99.7 99.6: 0.3 0.4
Old : 100.0: 33.6 6.0 12.3 53.8 81.3 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 8 7 26 29 34 39:
Old : 40: 3 8 7 26 29 34 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 : 63.3 29.8 76.2 51.5 45.0 22.2 51.0 37.9
Old : 63.3 29.8 76.2 51.5 45.0 22.2 51.0 37.9
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 62,062: 19,715 15,903 2,928 39,178 43,033 61,821 61,864: 241 198
Old : 62,062: 19,715 15,903 2,928 39,178 43,033 61,821 61,864: 241 198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -3,708: 3,197 -1,933 -1,566 -3,984 128 -2,353 -3,371: -1,355 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 25.6 4.7 63.1 69.3 99.6 99.7: 0.4 0.3
Old : 100.0: 31.8 25.6 4.7 63.1 69.3 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 : 57: 9 14 8 32 30 47 46:
Old : 57: 9 14 8 32 30 47 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 39.7 64.0 57.3 42.5 32.5 52.7 44.2
Old : 50.0 39.7 64.0 57.3 42.5 32.5 52.7 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 48,272: 2,571 18,460 946 43,802 28,612 47,319 48,018: 953 254
Old : 48,272: 2,571 18,460 946 43,802 28,612 47,319 48,018: 953 254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -3,328: -85 -154 -241 -1,855 -2,597 -2,181 -2,992: -1,147 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 38.2 2.0 90.7 59.3 98.0 99.5: 2.0 0.5
Old : 100.0: 5.3 38.2 2.0 90.7 59.3 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 : 49: 5 8 6 29 24 36 36:
Old : 49: 5 8 6 29 24 36 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 60.6 57.4 79.7 40.0 60.3 53.0 75.5
Old : 41.9 60.6 57.4 79.7 40.0 60.3 53.0 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 16 MWh) :
: : :
All : 2,000: 150 200 0 1,850 1,750 2,000 1,950: 0 50
Old : 2,000: 150 200 0 1,850 1,750 2,000 1,950: 0 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 10.0 0.0 92.5 87.5 100.0 97.5: 0.0 2.5
Old : 100.0: 7.5 10.0 0.0 92.5 87.5 100.0 97.5: 0.0 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 : 23: 3 2 0 9 12 12 14:
Old : 23: 3 2 0 9 12 12 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 : 75.0 57.5 90.0 77.5 70.0 55.0 85.0 75.0
Old : 75.0 57.5 90.0 77.5 70.0 55.0 85.0 75.0
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 57,278: 3,034 20,160 1,086 52,780 35,778 56,900 57,024: 378 254
Old : 57,278: 3,034 20,160 1,086 52,780 35,778 56,900 57,024: 378 254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -3,422: -176 -282 -157 -2,045 -2,397 -2,378 -2,836: -1,044 -586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 35.2 1.9 92.1 62.5 99.3 99.6: 0.7 0.4
Old : 100.0: 5.3 35.2 1.9 92.1 62.5 99.3 99.6: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 6 11 6 33 24 41 39:
Old : 57: 6 11 6 33 24 41 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 : 39.1 62.4 55.0 80.3 36.6 62.3 51.8 77.5
Old : 39.1 62.4 55.0 80.3 36.6 62.3 51.8 77.5
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 15,807: 0 880 475 15,046 14,418 15,521 15,773: 286 34
Old : 15,807: 0 880 475 15,046 14,418 15,521 15,773: 286 34
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -418: -50 -131 0 -335 -247 -385 -378: -33 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.6 3.0 95.2 91.2 98.2 99.8: 1.8 0.2
Old : 100.0: 0.0 5.6 3.0 95.2 91.2 98.2 99.8: 1.8 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 : 27: 0 2 2 22 17 24 19:
Old : 27: 0 2 2 22 17 24 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 : 45.6 61.0 71.3 85.8 33.3 45.1 43.7 51.7
Old : 45.6 61.0 71.3 85.8 33.3 45.1 43.7 51.7
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 33,270: 1,340 8,821 15 31,652 24,414 33,007 33,250: 263 20
Old : 33,270: 1,340 8,821 15 31,652 24,414 33,007 33,250: 263 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -574: -200 211 0 -412 -760 -612 -549: 38 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 26.5 0.0 95.1 73.4 99.2 99.9: 0.8 0.1
Old : 100.0: 4.0 26.5 0.0 95.1 73.4 99.2 99.9: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 2 1 22 19 24 21:
Old : 27: 1 2 1 22 19 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 : 50.4 63.5 70.8 84.7 37.1 44.7 50.1 54.3
Old : 50.4 63.5 70.8 84.7 37.1 44.7 50.1 54.3
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 40,346: 6,311 1,115 1,440 32,203 37,671 39,954 40,226: 392 120
Old : 40,346: 6,311 1,115 1,440 32,203 37,671 39,954 40,226: 392 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -1,446: -301 -25 0 -1,125 -1,421 -1,426 -1,446: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 2.8 3.6 79.8 93.4 99.0 99.7: 1.0 0.3
Old : 100.0: 15.6 2.8 3.6 79.8 93.4 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 : 31: 4 3 3 21 15 26 21:
Old : 31: 4 3 3 21 15 26 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 65.1 66.1 82.3 41.1 62.9 63.0 73.6
Old : 41.8 65.1 66.1 82.3 41.1 62.9 63.0 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 37,459: 6,561 250 1,440 29,386 35,769 37,387 37,459: 72 0
Old : 37,459: 6,561 250 1,440 29,386 35,769 37,387 37,459: 72 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -1,477: -301 0 0 -1,176 -1,477 -1,477 -1,477: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 0.7 3.8 78.4 95.5 99.8 100.0: 0.2 0.0
Old : 100.0: 17.5 0.7 3.8 78.4 95.5 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 : 31: 5 2 3 21 14 27 19:
Old : 31: 5 2 3 21 14 27 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 : 38.0 68.0 60.2 85.4 36.7 65.6 56.9 73.7
Old : 38.0 68.0 60.2 85.4 36.7 65.6 56.9 73.7
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 282,409: 116,169 19,085 24,469 139,921 238,351 280,559 281,905: 1,850 504
Old : 282,409: 116,169 19,085 24,469 139,921 238,351 280,559 281,905: 1,850 504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -11,974: -1,332 -1,540 -2,885 -7,942 -7,622 -12,159 -12,046: 185 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 6.8 8.7 49.5 84.4 99.3 99.8: 0.7 0.2
Old : 100.0: 41.1 6.8 8.7 49.5 84.4 99.3 99.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 30 22 31 45 44 88 84:
Old : 106: 30 22 31 45 44 88 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 35.7 51.1 53.6 34.8 26.6 45.3 39.3
Old : 37.4 35.7 51.1 53.6 34.8 26.6 45.3 39.3
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 30,800: 460 3,325 500 29,775 26,844 30,735 30,669: 65 131
Old : 30,800: 460 3,325 500 29,775 26,844 30,735 30,669: 65 131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -874: 10 -25 -5 -874 -833 -869 -863: -5 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 10.8 1.6 96.7 87.2 99.8 99.6: 0.2 0.4
Old : 100.0: 1.5 10.8 1.6 96.7 87.2 99.8 99.6: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 1 1 18 16 23 18:
Old : 26: 5 1 1 18 16 23 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 : 59.8 53.5 84.2 88.6 59.6 51.0 77.8 78.1
Old : 59.8 53.5 84.2 88.6 59.6 51.0 77.8 78.1
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 29,141: 460 3,325 500 28,116 25,186 29,076 29,011: 65 130
Old : 29,141: 460 3,325 500 28,116 25,186 29,076 29,011: 65 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -823: 10 -25 -5 -823 -783 -818 -813: -5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 11.4 1.7 96.5 86.4 99.8 99.6: 0.2 0.4
Old : 100.0: 1.6 11.4 1.7 96.5 86.4 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 : 26: 5 1 1 18 16 23 18:
Old : 26: 5 1 1 18 16 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 53.2 82.6 87.8 61.7 50.6 75.8 75.5
Old : 61.8 53.2 82.6 87.8 61.7 50.6 75.8 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 31,752: 1,200 3,748 400 29,959 27,349 31,559 31,497: 193 255
Old : 31,752: 1,200 3,748 400 29,959 27,349 31,559 31,497: 193 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -639: 0 -222 0 -450 -347 -450 -569: -189 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 11.8 1.3 94.4 86.1 99.4 99.2: 0.6 0.8
Old : 100.0: 3.8 11.8 1.3 94.4 86.1 99.4 99.2: 0.6 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 : 26: 3 2 1 19 18 23 20:
Old : 26: 3 2 1 19 18 23 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 63.4 73.7 86.7 45.3 54.4 58.8 69.3
Old : 50.2 63.4 73.7 86.7 45.3 54.4 58.8 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Off-Peak Hour) :
: : :
All : 31,655: 1,200 3,748 400 29,867 27,252 31,467 31,400: 188 255
Old : 31,655: 1,200 3,748 400 29,867 27,252 31,467 31,400: 188 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -614: 0 -222 0 -430 -322 -430 -544: -184 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 11.8 1.3 94.4 86.1 99.4 99.2: 0.6 0.8
Old : 100.0: 3.8 11.8 1.3 94.4 86.1 99.4 99.2: 0.6 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 : 26: 3 2 1 19 18 23 20:
Old : 26: 3 2 1 19 18 23 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 63.6 73.6 87.0 45.4 54.5 58.9 69.5
Old : 50.1 63.6 73.6 87.0 45.4 54.5 58.9 69.5
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 6,500: 3,000 4,550 1,150 2,350 800 6,500 6,500: 0 0
Old : 6,500: 3,000 4,550 1,150 2,350 800 6,500 6,500: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -4,050: -3,400 -3,550 650 -650 -900 -3,400 -3,800: -650 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 70.0 17.7 36.2 12.3 100.0 100.0: 0.0 0.0
Old : 100.0: 46.2 70.0 17.7 36.2 12.3 100.0 100.0: 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 : 22: 6 7 4 7 3 15 12:
Old : 22: 6 7 4 7 3 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.5 86.2 93.8 95.4 73.8 74.6 78.5 80.0
Old : 78.5 86.2 93.8 95.4 73.8 74.6 78.5 80.0
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Off-Peak Hour :
: : :
All : 116,031: 20,133 12,388 2,833 92,343 100,577 115,309 115,798: 722 233
Old : 116,031: 20,133 12,388 2,833 92,343 100,577 115,309 115,798: 722 233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -4,267: -691 -386 -244 -3,329 -3,672 -4,264 -4,302: -3 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 10.7 2.4 79.6 86.7 99.4 99.8: 0.6 0.2
Old : 100.0: 17.4 10.7 2.4 79.6 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 : 46: 5 13 8 22 26 33 42:
Old : 46: 5 13 8 22 26 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 : 46.4 57.1 70.3 70.9 43.6 53.1 64.7 64.8
Old : 46.4 57.1 70.3 70.9 43.6 53.1 64.7 64.8
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 16,658: 242 1,519 250 15,746 14,847 16,238 16,616: 420 42
Old : 16,658: 242 1,519 250 15,746 14,847 16,238 16,616: 420 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -275: 0 -144 0 -243 -129 -243 -273: -32 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 9.1 1.5 94.5 89.1 97.5 99.7: 2.5 0.3
Old : 100.0: 1.5 9.1 1.5 94.5 89.1 97.5 99.7: 2.5 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 : 33: 1 3 2 25 19 28 22:
Old : 33: 1 3 2 25 19 28 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 : 38.5 64.6 64.0 85.0 29.7 44.1 41.1 52.8
Old : 38.5 64.6 64.0 85.0 29.7 44.1 41.1 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 35,112: 1,672 11,984 0 32,642 22,973 34,314 34,957: 798 155
Old : 35,112: 1,672 11,984 0 32,642 22,973 34,314 34,957: 798 155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -781: -349 371 0 -499 -1,135 -848 -764: 67 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 34.1 0.0 93.0 65.4 97.7 99.6: 2.3 0.4
Old : 100.0: 4.8 34.1 0.0 93.0 65.4 97.7 99.6: 2.3 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 : 32: 4 3 0 22 20 26 23:
Old : 32: 4 3 0 22 20 26 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 : 52.0 62.3 75.0 85.1 42.2 49.9 54.0 59.8
Old : 52.0 62.3 75.0 85.1 42.2 49.9 54.0 59.8
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 22,855: 1,099 955 0 21,608 21,476 22,707 22,431: 148 424
Old : 22,855: 1,099 955 0 21,608 21,476 22,707 22,431: 148 424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -1,332: 11 -45 -125 -1,053 -1,052 -1,167 -1,222: -165 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 4.2 0.0 94.5 94.0 99.4 98.1: 0.6 1.9
Old : 100.0: 4.8 4.2 0.0 94.5 94.0 99.4 98.1: 0.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 3 0 20 15 23 18:
Old : 32: 3 3 0 20 15 23 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 : 49.6 83.4 72.3 91.2 49.6 75.7 68.0 83.4
Old : 49.6 83.4 72.3 91.2 49.6 75.7 68.0 83.4
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 23,089: 1,084 1,024 0 21,833 21,715 22,917 22,739: 172 350
Old : 23,089: 1,084 1,024 0 21,833 21,715 22,917 22,739: 172 350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -1,501: 38 -155 -150 -1,245 -1,081 -1,357 -1,386: -144 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 4.4 0.0 94.6 94.0 99.3 98.5: 0.7 1.5
Old : 100.0: 4.7 4.4 0.0 94.6 94.0 99.3 98.5: 0.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 2 0 22 21 25 23:
Old : 34: 3 2 0 22 21 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 : 48.0 80.9 73.7 90.8 47.4 71.9 68.2 80.7
Old : 48.0 80.9 73.7 90.8 47.4 71.9 68.2 80.7
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 69,198: 2,824 6,389 4,213 61,881 58,425 68,918 69,027: 280 171
Old : 69,198: 2,824 6,389 4,213 61,881 58,425 68,918 69,027: 280 171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -3,596: -1,019 -928 -344 -2,227 -2,307 -3,590 -3,579: -6 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 9.2 6.1 89.4 84.4 99.6 99.8: 0.4 0.2
Old : 100.0: 4.1 9.2 6.1 89.4 84.4 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 5 10 8 31 26 40 40:
Old : 53: 5 10 8 31 26 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 : 41.2 64.0 65.2 76.7 37.2 62.8 58.0 70.2
Old : 41.2 64.0 65.2 76.7 37.2 62.8 58.0 70.2
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 90,719: 6,989 9,578 3,091 80,067 77,835 90,147 90,504: 572 215
Old : 90,719: 6,989 9,578 3,091 80,067 77,835 90,147 90,504: 572 215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -5,884: -1,757 -4,919 -382 -3,832 -451 -5,971 -5,752: 87 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 10.6 3.4 88.3 85.8 99.4 99.8: 0.6 0.2
Old : 100.0: 7.7 10.6 3.4 88.3 85.8 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 : 69: 11 17 12 34 32 53 53:
Old : 69: 11 17 12 34 32 53 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 : 46.4 58.6 66.3 73.3 44.4 57.0 63.6 70.2
Old : 46.4 58.6 66.3 73.3 44.4 57.0 63.6 70.2
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 40,940: 1,732 13,803 831 38,206 26,306 40,769 40,940: 171 0
Old : 40,940: 1,732 13,803 831 38,206 26,306 40,769 40,940: 171 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 1,753: 280 2,614 -276 1,734 -585 1,738 1,753: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 33.7 2.0 93.3 64.3 99.6 100.0: 0.4 0.0
Old : 100.0: 4.2 33.7 2.0 93.3 64.3 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 : 40: 3 8 5 25 19 31 29:
Old : 40: 3 8 5 25 19 31 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 66.2 76.8 84.2 48.4 63.8 73.6 81.8
Old : 50.3 66.2 76.8 84.2 48.4 63.8 73.6 81.8
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 37,532: 129 10,992 1,661 35,519 24,717 37,309 37,370: 223 162
Old : 37,532: 129 10,992 1,661 35,519 24,717 37,309 37,370: 223 162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 298: -557 608 577 246 -862 266 323: 32 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 29.3 4.4 94.6 65.9 99.4 99.6: 0.6 0.4
Old : 100.0: 0.3 29.3 4.4 94.6 65.9 99.4 99.6: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 7 4 21 19 26 27:
Old : 36: 2 7 4 21 19 26 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 : 58.5 67.1 80.0 84.4 54.5 65.2 74.3 78.4
Old : 58.5 67.1 80.0 84.4 54.5 65.2 74.3 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 82,110: 47,150 50 5,868 28,667 76,084 81,685 82,002: 425 108
Old : 82,110: 47,150 50 5,868 28,667 76,084 81,685 82,002: 425 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -1,984: 978 -170 -228 -1,995 -1,571 -1,245 -1,969: -739 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 0.1 7.1 34.9 92.7 99.5 99.9: 0.5 0.1
Old : 100.0: 57.4 0.1 7.1 34.9 92.7 99.5 99.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 8 1 5 26 23 34 29:
Old : 36: 8 1 5 26 23 34 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 68.9 82.4 82.1 63.0 64.3 70.4 71.5
Old : 70.3 68.9 82.4 82.1 63.0 64.3 70.4 71.5
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 69,117: 22,651 441 1,999 44,072 66,394 68,723 68,834: 394 283
Old : 69,117: 22,651 441 1,999 44,072 66,394 68,723 68,834: 394 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -3,097: -333 -186 -21 -2,090 -2,922 -2,444 -3,128: -653 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 0.6 2.9 63.8 96.1 99.4 99.6: 0.6 0.4
Old : 100.0: 32.8 0.6 2.9 63.8 96.1 99.4 99.6: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 8 1 6 25 24 33 31:
Old : 37: 8 1 6 25 24 33 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 : 60.3 63.2 78.2 79.3 56.0 61.1 66.5 69.6
Old : 60.3 63.2 78.2 79.3 56.0 61.1 66.5 69.6
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 7,517: 1,496 350 50 5,492 6,578 7,038 6,978: 479 539
Old : 7,517: 1,496 350 50 5,492 6,578 7,038 6,978: 479 539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -477: -16 -25 0 -106 -396 -122 -421: -355 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 4.7 0.7 73.1 87.5 93.6 92.8: 6.4 7.2
Old : 100.0: 19.9 4.7 0.7 73.1 87.5 93.6 92.8: 6.4 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 1 1 16 12 19 14:
Old : 23: 3 1 1 16 12 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 68.6 82.7 87.8 61.2 64.5 77.0 78.9
Old : 62.1 68.6 82.7 87.8 61.2 64.5 77.0 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 6,715: 1,411 0 50 4,800 6,175 6,261 6,225: 454 490
Old : 6,715: 1,411 0 50 4,800 6,175 6,261 6,225: 454 490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -278: -125 -25 0 319 -202 194 -227: -472 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 0.0 0.7 71.5 92.0 93.2 92.7: 6.8 7.3
Old : 100.0: 21.0 0.0 0.7 71.5 92.0 93.2 92.7: 6.8 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 : 20: 3 0 1 13 13 16 14:
Old : 20: 3 0 1 13 13 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 74.0 86.7 89.9 65.0 68.5 78.8 79.5
Old : 65.0 74.0 86.7 89.9 65.0 68.5 78.8 79.5
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 32,461: 2,148 2,813 1,249 28,430 28,175 31,827 32,237: 634 224
Old : 32,461: 2,148 2,813 1,249 28,430 28,175 31,827 32,237: 634 224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -1,350: 8 134 -122 -755 -173 -869 -161: -481 -1,189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 8.7 3.8 87.6 86.8 98.0 99.3: 2.0 0.7
Old : 100.0: 6.6 8.7 3.8 87.6 86.8 98.0 99.3: 2.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 2 3 23 26 27 30:
Old : 37: 3 2 3 23 26 27 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 : 56.9 67.3 76.0 83.0 56.4 63.8 73.0 76.7
Old : 56.9 67.3 76.0 83.0 56.4 63.8 73.0 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 29,444: 3,157 940 1,401 23,859 26,739 28,417 29,080: 1,027 364
Old : 29,444: 3,157 940 1,401 23,859 26,739 28,417 29,080: 1,027 364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -217: -77 -255 105 -209 837 -181 687: -36 -904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 3.2 4.8 81.0 90.8 96.5 98.8: 3.5 1.2
Old : 100.0: 10.7 3.2 4.8 81.0 90.8 96.5 98.8: 3.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 2 3 24 18 29 22:
Old : 34: 4 2 3 24 18 29 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 72.3 67.1 87.5 45.8 65.6 64.2 78.3
Old : 47.2 72.3 67.1 87.5 45.8 65.6 64.2 78.3
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 25,434: 1,216 6,469 752 22,876 18,103 24,844 25,324: 590 110
Old : 25,434: 1,216 6,469 752 22,876 18,103 24,844 25,324: 590 110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -3,650: -874 -901 -1 -1,540 -2,298 -2,415 -3,200: -1,235 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 25.4 3.0 89.9 71.2 97.7 99.6: 2.3 0.4
Old : 100.0: 4.8 25.4 3.0 89.9 71.2 97.7 99.6: 2.3 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 : 39: 3 7 3 25 24 30 32:
Old : 39: 3 7 3 25 24 30 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 45.7 75.0 65.4 51.0 43.4 65.6 61.2
Old : 56.7 45.7 75.0 65.4 51.0 43.4 65.6 61.2
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 19,317: 927 3,306 230 17,797 15,469 18,954 19,005: 363 312
Old : 19,317: 927 3,306 230 17,797 15,469 18,954 19,005: 363 312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -1,454: -269 -336 -95 -885 -998 -1,249 -1,429: -205 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 17.1 1.2 92.1 80.1 98.1 98.4: 1.9 1.6
Old : 100.0: 4.8 17.1 1.2 92.1 80.1 98.1 98.4: 1.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 4 2 21 25 24 31:
Old : 35: 3 4 2 21 25 24 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 : 49.0 45.5 72.7 66.0 44.7 44.3 63.5 61.5
Old : 49.0 45.5 72.7 66.0 44.7 44.3 63.5 61.5
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 14,981: 956 729 621 13,354 13,286 14,931 14,636: 50 345
Old : 14,981: 956 729 621 13,354 13,286 14,931 14,636: 50 345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 1,110: -121 715 115 1,111 280 1,105 1,110: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 4.9 4.1 89.1 88.7 99.7 97.7: 0.3 2.3
Old : 100.0: 6.4 4.9 4.1 89.1 88.7 99.7 97.7: 0.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 2 3 22 18 27 21:
Old : 32: 3 2 3 22 18 27 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 52.2 76.7 73.8 54.5 42.8 65.7 60.3
Old : 56.8 52.2 76.7 73.8 54.5 42.8 65.7 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 12,489: 145 843 0 12,102 11,621 12,247 12,464: 242 25
Old : 12,489: 145 843 0 12,102 11,621 12,247 12,464: 242 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 469: 0 174 0 472 295 472 469: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 6.7 0.0 96.9 93.0 98.1 99.8: 1.9 0.2
Old : 100.0: 1.2 6.7 0.0 96.9 93.0 98.1 99.8: 1.9 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 21 18 23 20:
Old : 30: 2 2 0 21 18 23 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 47.5 82.6 71.2 58.9 43.0 68.1 59.5
Old : 64.4 47.5 82.6 71.2 58.9 43.0 68.1 59.5
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 21,676: 2,085 590 275 19,161 20,811 21,521 21,676: 155 0
Old : 21,676: 2,085 590 275 19,161 20,811 21,521 21,676: 155 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -972: -30 0 0 -424 -972 -454 -972: -518 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 2.7 1.3 88.4 96.0 99.3 100.0: 0.7 0.0
Old : 100.0: 9.6 2.7 1.3 88.4 96.0 99.3 100.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 70.5 78.0 88.9 91.6 66.0 75.5 80.7 83.2
Old : 70.5 78.0 88.9 91.6 66.0 75.5 80.7 83.2
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 22,643: 2,085 590 275 19,223 19,763 21,583 20,628: 1,060 2,015
Old : 22,643: 2,085 590 275 19,223 19,763 21,583 20,628: 1,060 2,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -1,735: -1,230 -100 0 -391 -1,374 -1,621 -1,474: -114 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 2.6 1.2 84.9 87.3 95.3 91.1: 4.7 8.9
Old : 100.0: 9.2 2.6 1.2 84.9 87.3 95.3 91.1: 4.7 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 2 1 14 13 17 15:
Old : 23: 2 2 1 14 13 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 75.4 86.5 86.2 64.5 75.2 80.9 80.4
Old : 68.8 75.4 86.5 86.2 64.5 75.2 80.9 80.4
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 116,473: 23,836 6,520 3,623 88,658 106,198 116,117 116,341: 356 132
Old : 116,473: 23,836 6,520 3,623 88,658 106,198 116,117 116,341: 356 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -6,084: -2,549 -1,083 -560 -1,798 -1,346 -4,907 -2,989: -1,177 -3,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 5.6 3.1 76.1 91.2 99.7 99.9: 0.3 0.1
Old : 100.0: 20.5 5.6 3.1 76.1 91.2 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 11 11 6 39 32 54 45:
Old : 68: 11 11 6 39 32 54 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 : 37.0 69.1 54.9 81.7 31.0 65.7 48.3 76.1
Old : 37.0 69.1 54.9 81.7 31.0 65.7 48.3 76.1
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 125,786: 28,704 6,121 4,376 92,280 115,140 125,360 125,637: 426 149
Old : 125,786: 28,704 6,121 4,376 92,280 115,140 125,360 125,637: 426 149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -3,847: -2,869 -1,784 -433 688 1,314 -2,614 -903: -1,233 -2,944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 4.9 3.5 73.4 91.5 99.7 99.9: 0.3 0.1
Old : 100.0: 22.8 4.9 3.5 73.4 91.5 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 17 12 10 41 33 63 50:
Old : 81: 17 12 10 41 33 63 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 : 35.7 64.2 53.0 77.3 31.6 62.0 47.9 72.9
Old : 35.7 64.2 53.0 77.3 31.6 62.0 47.9 72.9
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 805,562: 143,101 19,687 302,375 358,733 482,551 804,209 804,613: 1,353 949
Old : 805,562: 143,101 19,687 302,375 358,733 482,551 804,209 804,613: 1,353 949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 3,483: -2,582 415 3,042 3,965 500 4,424 3,957: -941 -474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 2.4 37.5 44.5 59.9 99.8 99.9: 0.2 0.1
Old : 100.0: 17.8 2.4 37.5 44.5 59.9 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 126: 54 17 43 53 47 116 98:
Old : 126: 54 17 43 53 47 116 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 40.7 55.3 61.7 13.6 17.1 18.8 24.4
Old : 38.1 40.7 55.3 61.7 13.6 17.1 18.8 24.4
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 5,167: 500 175 0 4,357 4,637 4,857 4,812: 310 355
Old : 5,167: 500 175 0 4,357 4,637 4,857 4,812: 310 355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -637: 0 -125 0 -595 -367 -595 -492: -42 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 3.4 0.0 84.3 89.7 94.0 93.1: 6.0 6.9
Old : 100.0: 9.7 3.4 0.0 84.3 89.7 94.0 93.1: 6.0 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 3 0 12 11 14 14:
Old : 21: 2 3 0 12 11 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 62.3 71.5 85.1 34.5 49.9 57.8 61.6
Old : 41.4 62.3 71.5 85.1 34.5 49.9 57.8 61.6
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 5,086: 500 175 0 4,276 4,556 4,776 4,731: 310 355
Old : 5,086: 500 175 0 4,276 4,556 4,776 4,731: 310 355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -620: 0 -125 0 -595 -350 -595 -475: -25 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 3.4 0.0 84.1 89.6 93.9 93.0: 6.1 7.0
Old : 100.0: 9.8 3.4 0.0 84.1 89.6 93.9 93.0: 6.1 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 3 0 12 11 14 14:
Old : 21: 2 3 0 12 11 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 62.8 71.0 84.9 33.5 48.8 57.3 60.7
Old : 42.0 62.8 71.0 84.9 33.5 48.8 57.3 60.7
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 7,288: 0 360 270 6,976 6,643 7,246 7,273: 42 15
Old : 7,288: 0 360 270 6,976 6,643 7,246 7,273: 42 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -639: 0 25 -25 -590 -639 -615 -639: -24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.9 3.7 95.7 91.1 99.4 99.8: 0.6 0.2
Old : 100.0: 0.0 4.9 3.7 95.7 91.1 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 4 2 14 11 16 15:
Old : 21: 0 4 2 14 11 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 : 61.5 67.7 82.3 85.7 49.0 60.7 64.5 66.0
Old : 61.5 67.7 82.3 85.7 49.0 60.7 64.5 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 12,850: 3,075 499 310 9,450 11,971 12,835 12,780: 15 70
Old : 12,850: 3,075 499 310 9,450 11,971 12,835 12,780: 15 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -1,330: -75 -554 0 -1,240 -771 -1,315 -1,325: -15 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 3.9 2.4 73.5 93.2 99.9 99.5: 0.1 0.5
Old : 100.0: 23.9 3.9 2.4 73.5 93.2 99.9 99.5: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 6 2 12 10 15 16:
Old : 23: 1 6 2 12 10 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 : 70.0 85.6 89.0 96.7 69.3 85.1 85.2 91.1
Old : 70.0 85.6 89.0 96.7 69.3 85.1 85.2 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 3,875: 1,045 1,315 715 1,380 1,105 3,140 3,135: 735 740
Old : 3,875: 1,045 1,315 715 1,380 1,105 3,140 3,135: 735 740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 33.9 18.5 35.6 28.5 81.0 80.9: 19.0 19.1
Old : 100.0: 27.0 33.9 18.5 35.6 28.5 81.0 80.9: 19.0 19.1
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: 7 8 5 10 8 19 19:
Old : 27: 7 8 5 10 8 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 40.0 56.0 57.3 28.0 31.9 43.4 46.8
Old : 35.5 40.0 56.0 57.3 28.0 31.9 43.4 46.8
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 09, 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 : 19,878: 6,616 7,185 2,716 10,076 9,197 19,408 19,098: 470 780
Old : 19,878: 6,616 7,185 2,716 10,076 9,197 19,408 19,098: 470 780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 2,802: 655 1,930 475 1,597 592 2,727 2,997: 75 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 36.1 13.7 50.7 46.3 97.6 96.1: 2.4 3.9
Old : 100.0: 33.3 36.1 13.7 50.7 46.3 97.6 96.1: 2.4 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 : 54: 8 16 9 24 26 38 45:
Old : 54: 8 16 9 24 26 38 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 : 39.6 29.2 58.0 50.2 38.0 26.6 50.5 45.3
Old : 39.6 29.2 58.0 50.2 38.0 26.6 50.5 45.3
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 121,963: 14,375 13,729 4,362 102,828 103,564 121,565 121,655: 398 308
Old : 121,963: 14,375 13,729 4,362 102,828 103,564 121,565 121,655: 398 308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -5,012: -35 280 -787 -4,275 -4,469 -5,097 -4,976: 85 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 11.3 3.6 84.3 84.9 99.7 99.7: 0.3 0.3
Old : 100.0: 11.8 11.3 3.6 84.3 84.9 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 9 8 9 32 29 45 42:
Old : 53: 9 8 9 32 29 45 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 38.2 67.9 66.0 48.3 35.8 63.3 57.4
Old : 49.3 38.2 67.9 66.0 48.3 35.8 63.3 57.4
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 207,547: 96,963 9,005 17,007 93,047 181,137 207,017 207,149: 530 398
Old : 207,547: 96,963 9,005 17,007 93,047 181,137 207,017 207,149: 530 398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -7,295: -3,769 -895 -1,799 -1,742 -4,660 -7,310 -7,354: 15 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 4.3 8.2 44.8 87.3 99.7 99.8: 0.3 0.2
Old : 100.0: 46.7 4.3 8.2 44.8 87.3 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 : 61: 15 9 15 31 29 53 46:
Old : 61: 15 9 15 31 29 53 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 45.9 63.3 64.7 43.5 42.3 54.5 54.2
Old : 48.2 45.9 63.3 64.7 43.5 42.3 54.5 54.2
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 16,945: 1,025 1,100 0 15,910 15,720 16,935 16,820: 10 125
Old : 16,945: 1,025 1,100 0 15,910 15,720 16,935 16,820: 10 125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -825: -125 0 0 -690 -820 -815 -820: -10 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 6.5 0.0 93.9 92.8 99.9 99.3: 0.1 0.7
Old : 100.0: 6.0 6.5 0.0 93.9 92.8 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 : 81.0 53.9 93.3 83.5 78.4 51.6 87.3 77.0
Old : 81.0 53.9 93.3 83.5 78.4 51.6 87.3 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 4,779: 745 520 1,375 2,557 2,874 4,677 4,769: 102 10
Old : 4,779: 745 520 1,375 2,557 2,874 4,677 4,769: 102 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -939: 35 -10 -425 -505 -440 -895 -875: -44 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 10.9 28.8 53.5 60.1 97.9 99.8: 2.1 0.2
Old : 100.0: 15.6 10.9 28.8 53.5 60.1 97.9 99.8: 2.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 2 3 13 8 19 11:
Old : 21: 4 2 3 13 8 19 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 : 69.3 75.9 83.4 96.7 31.6 39.5 42.6 51.0
Old : 69.3 75.9 83.4 96.7 31.6 39.5 42.6 51.0
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 6,744: 745 520 1,375 4,522 4,839 6,642 6,734: 102 10
Old : 6,744: 745 520 1,375 4,522 4,839 6,642 6,734: 102 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -1,004: 35 -10 -425 -570 -515 -960 -950: -44 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 7.7 20.4 67.1 71.8 98.5 99.9: 1.5 0.1
Old : 100.0: 11.0 7.7 20.4 67.1 71.8 98.5 99.9: 1.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 2 3 12 8 18 11:
Old : 21: 4 2 3 12 8 18 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 : 66.9 80.4 86.1 97.6 43.1 46.4 52.8 58.7
Old : 66.9 80.4 86.1 97.6 43.1 46.4 52.8 58.7
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 17,555: 615 3,070 560 16,340 13,775 17,515 17,405: 40 150
Old : 17,555: 615 3,070 560 16,340 13,775 17,515 17,405: 40 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -670: 115 175 -300 -465 -535 -650 -660: -20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 17.5 3.2 93.1 78.5 99.8 99.1: 0.2 0.9
Old : 100.0: 3.5 17.5 3.2 93.1 78.5 99.8 99.1: 0.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 4 5 20 18 25 24:
Old : 26: 2 4 5 20 18 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 50.1 79.5 71.7 34.1 24.2 46.9 37.9
Old : 51.3 50.1 79.5 71.7 34.1 24.2 46.9 37.9
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 5,533: 347 2,463 28 4,306 2,374 4,681 4,865: 852 668
Old : 5,533: 347 2,463 28 4,306 2,374 4,681 4,865: 852 668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 97: -6 -21 0 43 108 37 87: 60 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 44.5 0.5 77.8 42.9 84.6 87.9: 15.4 12.1
Old : 100.0: 6.3 44.5 0.5 77.8 42.9 84.6 87.9: 15.4 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 : 40.8 63.0 61.7 79.4 40.8 59.8 61.6 73.5
Old : 40.8 63.0 61.7 79.4 40.8 59.8 61.6 73.5
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 5,639: 1,235 818 618 2,526 3,555 4,379 4,991: 1,260 648
Old : 5,639: 1,235 818 618 2,526 3,555 4,379 4,991: 1,260 648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 305: 88 70 -15 312 100 385 155: -80 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 14.5 11.0 44.8 63.0 77.7 88.5: 22.3 11.5
Old : 100.0: 21.9 14.5 11.0 44.8 63.0 77.7 88.5: 22.3 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 10 6 4 19 24 32 31:
Old : 46: 10 6 4 19 24 32 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 : 38.6 43.2 52.3 60.6 32.5 31.0 43.2 47.9
Old : 38.6 43.2 52.3 60.6 32.5 31.0 43.2 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 Metric Tonnes :
: : :
All : 2,141: 270 838 122 736 781 1,128 1,741: 1,013 400
Old : 2,141: 270 838 122 736 781 1,128 1,741: 1,013 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 39.1 5.7 34.4 36.5 52.7 81.3: 47.3 18.7
Old : 100.0: 12.6 39.1 5.7 34.4 36.5 52.7 81.3: 47.3 18.7
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: 4 5 6 10 6 19 12:
Old : 20: 4 5 6 10 6 19 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 : 26.2 56.7 38.7 75.4 16.4 49.6 26.3 61.7
Old : 26.2 56.7 38.7 75.4 16.4 49.6 26.3 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 2,413: 850 377 282 1,222 1,739 2,354 2,398: 59 15
Old : 2,413: 850 377 282 1,222 1,739 2,354 2,398: 59 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 15.6 11.7 50.6 72.1 97.6 99.4: 2.4 0.6
Old : 100.0: 35.2 15.6 11.7 50.6 72.1 97.6 99.4: 2.4 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 : 26: 6 3 2 11 9 18 13:
Old : 26: 6 3 2 11 9 18 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 : 50.8 71.2 69.7 88.5 40.6 63.1 59.5 77.2
Old : 50.8 71.2 69.7 88.5 40.6 63.1 59.5 77.2
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 3,603: 508 126 604 1,870 2,322 2,982 3,052: 621 551
Old : 3,603: 508 126 604 1,870 2,322 2,982 3,052: 621 551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 156: 11 -27 48 59 97 118 118: 38 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 3.5 16.8 51.9 64.4 82.8 84.7: 17.2 15.3
Old : 100.0: 14.1 3.5 16.8 51.9 64.4 82.8 84.7: 17.2 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 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 : 43.9 44.2 67.5 63.7 27.9 29.1 33.6 34.7
Old : 43.9 44.2 67.5 63.7 27.9 29.1 33.6 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 13,205: 282 1,663 2,544 9,423 7,931 12,249 12,138: 956 1,067
Old : 13,205: 282 1,663 2,544 9,423 7,931 12,249 12,138: 956 1,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 268: 27 -44 -84 220 319 163 191: 105 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 12.6 19.3 71.4 60.1 92.8 91.9: 7.2 8.1
Old : 100.0: 2.1 12.6 19.3 71.4 60.1 92.8 91.9: 7.2 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 5 5 11 45 43 56 54:
Old : 58: 5 5 11 45 43 56 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 : 42.8 30.3 56.9 43.2 38.7 19.6 46.6 28.3
Old : 42.8 30.3 56.9 43.2 38.7 19.6 46.6 28.3
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 77,577: 6,321 8,006 7,914 63,260 61,411 77,495 77,331: 82 246
Old : 77,577: 6,321 8,006 7,914 63,260 61,411 77,495 77,331: 82 246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 3,176: 1,125 620 -432 2,458 2,932 3,151 3,120: 25 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 10.3 10.2 81.5 79.2 99.9 99.7: 0.1 0.3
Old : 100.0: 8.1 10.3 10.2 81.5 79.2 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 : 63: 9 6 7 41 40 53 50:
Old : 63: 9 6 7 41 40 53 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 : 39.0 37.6 58.2 56.1 18.2 21.5 30.1 35.7
Old : 39.0 37.6 58.2 56.1 18.2 21.5 30.1 35.7
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 17,883: 353 944 2,685 14,824 13,526 17,862 17,155: 21 728
Old : 17,883: 353 944 2,685 14,824 13,526 17,862 17,155: 21 728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 298: 45 250 -230 498 266 313 286: -15 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 5.3 15.0 82.9 75.6 99.9 95.9: 0.1 4.1
Old : 100.0: 2.0 5.3 15.0 82.9 75.6 99.9 95.9: 0.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 4 4 20 20 25 25:
Old : 32: 2 4 4 20 20 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 49.8 84.6 76.9 27.3 20.5 32.7 26.5
Old : 55.9 49.8 84.6 76.9 27.3 20.5 32.7 26.5
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 60,196: 7,020 6,998 6,573 46,440 46,389 60,033 59,960: 163 236
Old : 60,196: 7,020 6,998 6,573 46,440 46,389 60,033 59,960: 163 236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 802: 41 34 -422 1,244 1,175 863 787: -61 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 11.6 10.9 77.1 77.1 99.7 99.6: 0.3 0.4
Old : 100.0: 11.7 11.6 10.9 77.1 77.1 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 13 10 16 67 64 89 81:
Old : 103: 13 10 16 67 64 89 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 : 22.6 32.7 37.8 48.6 14.2 22.9 22.6 29.8
Old : 22.6 32.7 37.8 48.6 14.2 22.9 22.6 29.8
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 13,779: 2,174 253 954 10,382 12,473 13,510 13,680: 269 99
Old : 13,779: 2,174 253 954 10,382 12,473 13,510 13,680: 269 99
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: -10: -145 0 50 75 -60 -20 -10: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 1.8 6.9 75.3 90.5 98.0 99.3: 2.0 0.7
Old : 100.0: 15.8 1.8 6.9 75.3 90.5 98.0 99.3: 2.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 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 : 73.3 72.4 83.9 83.0 63.2 66.4 69.2 71.7
Old : 73.3 72.4 83.9 83.0 63.2 66.4 69.2 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 88,882: 17,250 4,967 5,235 66,268 78,417 88,753 88,619: 129 263
Old : 88,882: 17,250 4,967 5,235 66,268 78,417 88,753 88,619: 129 263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 3,810: -696 1,355 1,192 3,301 1,297 3,797 3,844: 13 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 5.6 5.9 74.6 88.2 99.9 99.7: 0.1 0.3
Old : 100.0: 19.4 5.6 5.9 74.6 88.2 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 : 72: 4 7 6 38 40 47 49:
Old : 72: 4 7 6 38 40 47 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 : 58.7 43.1 79.6 63.3 51.0 40.5 66.5 56.0
Old : 58.7 43.1 79.6 63.3 51.0 40.5 66.5 56.0
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 183,168: 27,502 28,660 32,954 122,171 120,954 182,627 182,568: 541 600
Old : 183,168: 27,502 28,660 32,954 122,171 120,954 182,627 182,568: 541 600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 6,884: 715 -1,978 2,171 3,758 6,586 6,644 6,779: 240 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 15.6 18.0 66.7 66.0 99.7 99.7: 0.3 0.3
Old : 100.0: 15.0 15.6 18.0 66.7 66.0 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 141: 17 19 23 85 90 115 119:
Old : 141: 17 19 23 85 90 115 119:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 31.6 47.3 44.1 23.8 23.8 36.2 33.5
Old : 29.1 31.6 47.3 44.1 23.8 23.8 36.2 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 5,025: 1,174 169 374 2,410 3,734 3,958 4,277: 1,067 748
Old : 5,025: 1,174 169 374 2,410 3,734 3,958 4,277: 1,067 748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 474: 161 -17 8 419 565 588 556: -114 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 3.4 7.4 48.0 74.3 78.8 85.1: 21.2 14.9
Old : 100.0: 23.4 3.4 7.4 48.0 74.3 78.8 85.1: 21.2 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 : 38: 8 2 6 25 24 35 30:
Old : 38: 8 2 6 25 24 35 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 : 33.5 42.8 46.2 59.8 29.6 40.2 40.0 53.8
Old : 33.5 42.8 46.2 59.8 29.6 40.2 40.0 53.8
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 68,085: 9,765 1,156 160 58,160 66,750 68,085 68,066: 0 19
Old : 68,085: 9,765 1,156 160 58,160 66,750 68,085 68,066: 0 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 5,530: -690 414 -940 7,200 6,085 5,570 5,559: -40 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 1.7 0.2 85.4 98.0 100.0 100.0: 0.0 0.0
Old : 100.0: 14.3 1.7 0.2 85.4 98.0 100.0 100.0: 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 : 41: 3 4 2 25 25 29 30:
Old : 41: 3 4 2 25 25 29 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 : 67.9 67.4 85.7 82.6 59.7 64.6 72.5 72.7
Old : 67.9 67.4 85.7 82.6 59.7 64.6 72.5 72.7
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 77,600: 6,110 4,185 405 71,085 72,770 77,600 77,360: 0 240
Old : 77,600: 6,110 4,185 405 71,085 72,770 77,600 77,360: 0 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 5,183: -1,355 1,030 44 6,494 4,109 5,183 5,183: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 5.4 0.5 91.6 93.8 100.0 99.7: 0.0 0.3
Old : 100.0: 7.9 5.4 0.5 91.6 93.8 100.0 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 : 42: 2 3 2 24 26 27 30:
Old : 42: 2 3 2 24 26 27 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 : 58.5 34.7 80.7 55.9 55.3 34.7 76.4 54.4
Old : 58.5 34.7 80.7 55.9 55.3 34.7 76.4 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 18,058: 2,485 0 630 14,943 17,248 18,058 17,878: 0 180
Old : 18,058: 2,485 0 630 14,943 17,248 18,058 17,878: 0 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 254: 20 0 0 234 434 254 434: 0 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 0.0 3.5 82.8 95.5 100.0 99.0: 0.0 1.0
Old : 100.0: 13.8 0.0 3.5 82.8 95.5 100.0 99.0: 0.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 0 2 12 18 15 20:
Old : 27: 2 0 2 12 18 15 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 : 82.2 65.5 94.1 81.5 75.0 64.2 84.9 79.4
Old : 82.2 65.5 94.1 81.5 75.0 64.2 84.9 79.4
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 09, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 11,386: 75 0 90 11,206 11,266 11,371 11,356: 15 30
Old : 11,386: 75 0 90 11,206 11,266 11,371 11,356: 15 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2025 :
: 70: 0 0 0 55 70 55 70: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 0.0 0.8 98.4 98.9 99.9 99.7: 0.1 0.3
Old : 100.0: 0.7 0.0 0.8 98.4 98.9 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 : 24: 1 0 1 14 17 15 18:
Old : 24: 1 0 1 14 17 15 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 : 66.0 72.2 87.7 90.8 66.0 70.2 84.3 85.6
Old : 66.0 72.2 87.7 90.8 66.0 70.2 84.3 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 19, 2025