NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 98,821
COMMITMENTS
44,291 54,334 4,885 49,645 39,602 98,821 98,821 0 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -31,705)
-1,099 -2,285 -2,290 -28,316 -27,130 -31,705 -31,705 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 55.0 4.9 50.2 40.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 10 6 13 12 23 23
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 221,622
COMMITMENTS
48,955 70,277 16,548 156,107 134,797 221,610 221,622 12 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -67,485)
-15,744 -18,602 -2,193 -49,548 -46,690 -67,485 -67,485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 31.7 7.5 70.4 60.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 8 7 17 16 35 27
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 104,031
COMMITMENTS
57,393 7,761 15,878 30,727 80,362 103,998 104,001 33 30
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 695)
864 111 -155 0 719 710 675 -15 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 7.5 15.3 29.5 77.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
35 6 19 15 16 53 38
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,603
COMMITMENTS
13,247 4,708 1,188 1,988 10,524 16,423 16,420 180 183
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -76)
428 -174 -29 -538 82 -139 -122 63 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.8 28.4 7.2 12.0 63.4 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 22 10 10 12 25 39
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 14,735
COMMITMENTS
2,970 1,620 0 11,765 13,115 14,735 14,735 0 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -14,825)
-3,190 -2,573 0 -11,635 -12,252 -14,825 -14,825 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 11.0 0.0 79.8 89.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 0 13 5 17 8
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 52,495
COMMITMENTS
10,675 41,582 3,800 37,973 7,113 52,448 52,495 47 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 2,804)
700 850 1,829 275 125 2,804 2,804 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 79.2 7.2 72.3 13.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 10 4 13 6 29 16
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 9,693
COMMITMENTS
6,929 2,953 669 1,928 6,026 9,526 9,648 167 45
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 17)
91 339 41 -125 -343 7 37 10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.5 30.5 6.9 19.9 62.2 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
28 7 8 10 12 41 25
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,445
COMMITMENTS
3,700 2,275 0 5,745 7,170 9,445 9,445 0 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 24.1 0.0 60.8 75.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 8 0 8 12 11 20
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 10,983
COMMITMENTS
0 3,700 0 10,983 7,283 10,983 10,983 0 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 33.7 0.0 100.0 66.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 7 0 6 8 6 15
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,613
COMMITMENTS
1,900 3,380 0 10,713 9,233 12,613 12,613 0 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 26.8 0.0 84.9 73.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 8 6 11 9
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,810
COMMITMENTS
1,150 6,246 655 11,005 5,909 12,810 12,810 0 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 48.8 5.1 85.9 46.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 1 10 7 13 11
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 45,999
COMMITMENTS
13,326 10,999 550 32,123 34,450 45,999 45,999 0 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -21,651)
-8,422 -2,418 -1,547 -11,682 -17,686 -21,651 -21,651 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 23.9 1.2 69.8 74.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 6 4 15 10 29 17
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 252,594
COMMITMENTS
132,450 49,146 67,024 52,835 136,285 252,308 252,454 286 140
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -11,459)
-79 -93 -2,617 -8,876 -8,800 -11,573 -11,511 113 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 19.5 26.5 20.9 54.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
85 26 52 40 40 136 107
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 60,391
COMMITMENTS
34,459 33,898 344 25,511 26,111 60,314 60,354 77 37
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 268)
84 -1,076 -14 198 1,358 268 268 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 56.1 0.6 42.2 43.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 12 3 13 8 27 21
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 59,673
COMMITMENTS
8,329 23,494 7,412 43,810 28,649 59,551 59,556 121 117
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -4,101)
-122 1,976 -2,108 -1,903 -4,001 -4,134 -4,133 33 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 39.4 12.4 73.4 48.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
17 17 13 19 17 44 39
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,531
COMMITMENTS
1,209 1,674 47 2,235 1,753 3,491 3,474 40 57
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -499)
-350 -118 -53 -84 -329 -487 -500 -12 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 47.4 1.3 63.3 49.6 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 8 1 5 10 10 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 33,291
COMMITMENTS
6,505 53 2,792 23,255 30,269 32,552 33,114 739 177
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,727)
395 49 279 990 1,422 1,664 1,750 63 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 0.2 8.4 69.9 90.9 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 1 6 38 43 46 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 20,138
COMMITMENTS
1,099 2,360 2,190 16,819 15,528 20,108 20,078 30 60
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -457)
150 164 -54 -553 -597 -457 -487 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 11.7 10.9 83.5 77.1 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 5 3 27 25 33 31
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 7,757
COMMITMENTS
229 2,973 943 6,418 3,811 7,590 7,727 167 30
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,529)
-301 270 510 1,320 749 1,529 1,529 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 38.3 12.2 82.7 49.1 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 6 2 21 18 24 25
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,785,790
COMMITMENTS
1290405 164,100 1620879 4782311 5962565 7693595 7747544 92,195 38,246
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 45,964)
-76,896 6,788 -5,037 78,969 36,029 -2,964 37,780 48,928 8,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 2.1 20.8 61.4 76.6 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
46 37 65 182 139 258 211
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,780,598
COMMITMENTS
175,910 95,378 1849345 1753503 1834439 3778757 3779162 1,841 1,437
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -198,904)
-24,790 -20,308 -145,996 -27,855 -32,259 -198,640 -198,563 -264 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 2.5 48.9 46.4 48.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
27 20 44 54 53 98 100
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 249,044
COMMITMENTS
21,406 9,435 1,324 215,182 225,404 237,912 236,163 11,132 12,881
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 3,378)
2,240 19 228 810 3,350 3,278 3,597 100 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 3.8 0.5 86.4 90.5 95.5 94.8 4.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 4 4 28 26 37 33
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 144,005
COMMITMENTS
10,669 0 1,199 116,203 136,108 128,071 137,307 15,934 6,698
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 2,492)
79 0 518 1,749 2,133 2,346 2,651 146 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 0.8 80.7 94.5 88.9 95.3 11.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 0 5 28 30 37 35
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 358,983
COMMITMENTS
9,792 12,553 7,343 332,571 330,161 349,706 350,057 9,277 8,926
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 4,094)
112 544 2,092 2,790 2,211 4,994 4,847 -900 -753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 3.5 2.0 92.6 92.0 97.4 97.5 2.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 7 8 39 41 47 52
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 919,578
COMMITMENTS
22,991 11,681 6,657 879,633 898,127 909,281 916,465 10,297 3,113
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 271)
-38 1,135 -940 617 547 -361 742 632 -471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.3 0.7 95.7 97.7 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 7 6 48 31 55 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 335,955
COMMITMENTS
17,947 19,399 2,925 309,785 305,676 330,657 328,000 5,298 7,955
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 2,655)
1,287 800 -413 1,581 1,038 2,455 1,425 200 1,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 5.8 0.9 92.2 91.0 98.4 97.6 1.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
9 2 5 43 37 54 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 782,935
COMMITMENTS
3,781 185,166 10,425 759,642 584,190 773,848 779,781 9,087 3,154
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 16,279)
2,642 24,024 -9 13,630 -7,998 16,263 16,017 16 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 23.7 1.3 97.0 74.6 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
5 11 9 54 52 64 68
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 615,983
COMMITMENTS
0 15,739 8,961 596,161 582,076 605,122 606,776 10,861 9,207
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 8,015)
0 -231 100 7,705 8,472 7,805 8,341 210 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 1.5 96.8 94.5 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
0 11 6 49 37 55 48
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 133,889
COMMITMENTS
0 8,734 2,805 123,758 114,481 126,563 126,020 7,326 7,869
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 2,537)
0 -1,422 891 545 2,759 1,436 2,228 1,101 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 2.1 92.4 85.5 94.5 94.1 5.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 6 6 17 14 23 20
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 38,384
COMMITMENTS
465 3,619 0 36,691 34,304 37,156 37,923 1,228 461
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,705)
0 279 0 1,705 1,426 1,705 1,705 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 9.4 0.0 95.6 89.4 96.8 98.8 3.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 11 11 12 13
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,397
COMMITMENTS
5,175 10,302 465 82,054 80,642 87,694 91,409 4,703 988
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 3,214)
866 -31 0 1,912 3,152 2,778 3,121 436 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 11.1 0.5 88.8 87.3 94.9 98.9 5.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 1 24 22 28 23
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 42,284
COMMITMENTS
992 31,813 0 39,697 9,297 40,689 41,110 1,595 1,174
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 2,538)
124 1,829 0 3,412 889 3,536 2,718 -998 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 75.2 0.0 93.9 22.0 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 5 0 18 8 19 13
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 485,909
COMMITMENTS
1,245 169,805 3,701 471,679 301,646 476,625 475,152 9,284 10,757
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 11,815)
1,245 4,482 -553 11,575 7,637 12,267 11,566 -452 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 34.9 0.8 97.1 62.1 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 6 5 40 33 45 41
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 211,996
COMMITMENTS
3,638 2,132 1,158 199,626 201,781 204,422 205,071 7,574 6,925
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 334)
126 93 29 119 181 274 303 60 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.0 0.5 94.2 95.2 96.4 96.7 3.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 4 21 23 25 28
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 388,622
COMMITMENTS
2,427 22,048 811 382,564 361,513 385,802 384,372 2,820 4,250
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 3,295)
0 629 0 2,867 1,919 2,867 2,548 428 747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.7 0.2 98.4 93.0 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 5 3 23 27 27 34
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,315
COMMITMENTS
10,261 2,870 1,098 64,765 73,760 76,124 77,728 2,191 587
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 15,921)
-341 806 0 15,208 15,607 14,867 16,413 1,054 -492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 3.7 1.4 82.7 94.2 97.2 99.3 2.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 1 24 23 31 25
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 807,045
COMMITMENTS
23,274 80,225 19,831 745,853 696,620 788,958 796,676 18,087 10,369
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 12,271)
-249 8,003 -220 13,412 3,302 12,943 11,085 -672 1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 9.9 2.5 92.4 86.3 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
5 16 15 53 49 68 70
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 238,135
COMMITMENTS
52,796 1,517 421 177,182 231,973 230,399 233,911 7,736 4,224
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 2,252)
63 -392 237 2,408 2,355 2,708 2,200 -456 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 0.6 0.2 74.4 97.4 96.8 98.2 3.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 3 22 15 25 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 156,478
COMMITMENTS
53,997 21,759 1,205 99,721 132,251 154,923 155,215 1,555 1,263
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 27,500)
11,003 5,291 0 18,367 24,455 29,370 29,746 -1,870 -2,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 13.9 0.8 63.7 84.5 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
9 6 3 41 41 50 50
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 190,453
COMMITMENTS
68,335 32,859 6,829 112,701 149,436 187,865 189,124 2,588 1,329
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 23,924)
8,391 4,239 -1,861 17,166 21,697 23,696 24,075 228 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 17.3 3.6 59.2 78.5 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
16 3 9 46 50 63 61
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 474,494
COMMITMENTS
899 145,076 0 470,542 328,136 471,441 473,212 3,053 1,282
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 18,526)
620 39,240 0 18,046 -20,745 18,666 18,495 -140 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 30.6 0.0 99.2 69.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
2 10 0 41 30 43 40
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 30,447
COMMITMENTS
1,488 2,449 0 27,998 27,227 29,486 29,676 961 771
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 3,596)
372 31 0 2,852 3,228 3,224 3,259 372 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 8.0 0.0 92.0 89.4 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 14 11 17 12
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 234,267
COMMITMENTS
5,915 32,870 1,417 213,828 191,575 221,160 225,862 13,107 8,405
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,434)
-311 2,780 67 1,467 -1,666 1,223 1,181 211 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 14.0 0.6 91.3 81.8 94.4 96.4 5.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 6 3 35 34 41 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 161,631
COMMITMENTS
2,143 3,936 244 157,726 155,509 160,113 159,689 1,518 1,942
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 7,161)
124 0 0 6,755 8,079 6,879 8,079 282 -918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.4 0.2 97.6 96.2 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 4 1 21 24 22 29
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 31,788
COMMITMENTS
1,426 3,145 0 29,534 26,117 30,960 29,262 828 2,526
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,980)
1,116 62 0 926 852 2,042 914 -62 1,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 9.9 0.0 92.9 82.2 97.4 92.1 2.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 11 9 13 10
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,073
COMMITMENTS
0 0 0 83,578 84,719 83,578 84,719 11,495 10,354
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,278)
0 0 0 1,430 910 1,430 910 -152 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.9 89.1 87.9 89.1 12.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 16 11 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 448,314
COMMITMENTS
4,082 86,561 1,811 434,741 351,558 440,634 439,930 7,680 8,384
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 15,886)
1,943 1,602 -330 12,363 14,205 13,976 15,477 1,910 409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 19.3 0.4 97.0 78.4 98.3 98.1 1.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
1 12 3 44 41 47 54
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,324
COMMITMENTS
0 620 0 117,352 120,481 117,352 121,101 9,972 6,223
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 496)
0 620 0 24 -701 24 -81 472 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 92.2 94.6 92.2 95.1 7.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 2 0 26 25 26 27
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 21,312
COMMITMENTS
0 1,581 0 18,812 16,479 18,812 18,060 2,500 3,252
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 0.0 88.3 77.3 88.3 84.7 11.7 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 12 13 13
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 50,869
COMMITMENTS
888 0 0 48,180 47,365 49,068 47,365 1,801 3,504
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -30)
0 0 0 -120 153 -120 153 90 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 94.7 93.1 96.5 93.1 3.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 14 15 15 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,749
COMMITMENTS
373 1,149 456 128,127 131,010 128,956 132,615 10,793 7,134
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 2,661)
-93 340 31 2,692 2,320 2,630 2,691 31 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.8 0.3 91.7 93.7 92.3 94.9 7.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 3 15 18 18 22
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,704
COMMITMENTS
21,718 1,889 381 103,304 137,864 125,403 140,134 19,301 4,570
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,858)
-180 434 120 2,311 1,149 2,251 1,703 -393 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 1.3 0.3 71.4 95.3 86.7 96.8 13.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 4 2 28 28 32 33
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,196
COMMITMENTS
4,250 0 0 25,588 30,300 29,838 30,300 6,358 5,896
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 2,170)
1,674 0 0 682 1,798 2,356 1,798 -186 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.0 0.0 70.7 83.7 82.4 83.7 17.6 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 8 11 10 11
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 14,472
COMMITMENTS
0 2,202 0 13,421 9,742 13,421 11,944 1,051 2,528
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.2 0.0 92.7 67.3 92.7 82.5 7.3 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 14 9 14 11
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 46,784
COMMITMENTS
2,436 2,786 223 38,729 40,449 41,388 43,458 5,396 3,326
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 706)
566 248 89 175 280 830 617 -124 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 6.0 0.5 82.8 86.5 88.5 92.9 11.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 19 18 21 21
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 135,861
COMMITMENTS
15,542 0 184 108,939 131,873 124,665 132,057 11,196 3,804
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 669)
-789 0 0 1,251 305 462 305 207 364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.0 0.1 80.2 97.1 91.8 97.2 8.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 1 12 21 16 22
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 81,250
COMMITMENTS
0 36,937 0 73,721 41,595 73,721 78,532 7,529 2,718
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,469)
0 -652 0 892 2,056 892 1,404 577 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 45.5 0.0 90.7 51.2 90.7 96.7 9.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 17 14 17 15
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,990
COMMITMENTS
2,216 899 401 72,585 73,767 75,202 75,067 788 923
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 2,046)
-1,485 527 279 3,496 1,178 2,290 1,984 -244 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.2 0.5 95.5 97.1 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 2 18 17 22 20
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 197,988
COMMITMENTS
8,646 0 2,232 175,164 189,508 186,042 191,740 11,946 6,248
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,898)
-1,566 0 31 4,371 1,774 2,836 1,805 -938 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 1.1 88.5 95.7 94.0 96.8 6.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 0 4 25 28 29 32
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 184,875
COMMITMENTS
0 981 0 177,176 177,742 177,176 178,723 7,699 6,152
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 5,810)
0 124 0 4,874 6,592 4,874 6,716 936 -906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 95.8 96.1 95.8 96.7 4.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 0 26 25 26 26
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 51,266
COMMITMENTS
12,119 0 620 37,033 49,747 49,772 50,367 1,494 899
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 3,576)
614 0 -31 2,212 3,297 2,795 3,266 781 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 0.0 1.2 72.2 97.0 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 0 1 15 24 20 25
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 268,118
COMMITMENTS
8,821 12,435 2,466 250,554 250,239 261,841 265,140 6,277 2,978
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -963)
0 -870 910 -1,665 -522 -755 -482 -208 -481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 4.6 0.9 93.4 93.3 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 4 4 31 33 37 37
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 76,254
COMMITMENTS
3,830 726 372 71,191 74,445 75,393 75,543 861 711
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 9,023)
3,219 0 0 6,607 8,961 9,826 8,961 -803 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.0 0.5 93.4 97.6 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 1 17 18 20 19
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 399,835
COMMITMENTS
63,695 7,413 6,608 323,218 382,719 393,521 396,740 6,314 3,095
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 6,656)
3,718 638 -556 3,170 6,483 6,332 6,565 324 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 1.9 1.7 80.8 95.7 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
7 6 6 40 48 51 56
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 103,213
COMMITMENTS
1,488 714 0 98,522 101,187 100,010 101,901 3,203 1,312
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 3,140)
124 0 -62 3,384 2,954 3,446 2,892 -306 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.7 0.0 95.5 98.0 96.9 98.7 3.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 1 0 30 27 31 28
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 478,434
COMMITMENTS
17,811 5,830 5,080 444,752 463,132 467,643 474,042 10,791 4,392
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 24,746)
8,474 -215 1,048 17,273 23,623 26,795 24,456 -2,049 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.2 1.1 93.0 96.8 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 5 3 34 26 37 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 100,199
COMMITMENTS
0 5,417 3,177 88,521 88,656 91,698 97,250 8,501 2,949
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 3,496)
0 0 0 5,537 3,225 5,537 3,225 -2,041 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 3.2 88.3 88.5 91.5 97.1 8.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 22 17 23 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 23,069
COMMITMENTS
2,294 0 0 20,465 22,048 22,759 22,048 310 1,021
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.0 0.0 88.7 95.6 98.7 95.6 1.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 13 14 14 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 293,967
COMMITMENTS
38,011 10,887 5,666 240,581 272,123 284,258 288,676 9,709 5,291
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 6,389)
-2,461 2,660 2,263 7,093 3,967 6,895 8,890 -506 -2,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 3.7 1.9 81.8 92.6 96.7 98.2 3.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 7 6 34 36 42 46
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 42,858
COMMITMENTS
7,930 0 31 34,093 41,324 42,054 41,355 804 1,503
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,819)
-93 0 0 1,788 1,726 1,695 1,726 124 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 0.0 0.1 79.5 96.4 98.1 96.5 1.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 1 21 18 24 19
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 145,497
COMMITMENTS
18,071 3,275 1,782 118,162 133,667 138,015 138,724 7,482 6,773
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 835)
593 696 -454 1,787 1,778 1,926 2,020 -1,091 -1,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 2.3 1.2 81.2 91.9 94.9 95.3 5.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 4 20 27 27 31
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 29,294
COMMITMENTS
2,572 582 209 26,371 28,322 29,152 29,113 142 181
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 271)
-707 43 85 835 139 213 267 58 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.0 0.7 90.0 96.7 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 6 3 27 26 36 35
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 25,456
COMMITMENTS
1,551 1,721 382 23,394 23,112 25,327 25,215 129 241
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,141)
84 75 -4 1,051 1,070 1,131 1,141 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 6.8 1.5 91.9 90.8 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 2 2 20 24 27 27
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 250,422
COMMITMENTS
108,798 19,522 24,467 116,336 205,772 249,601 249,761 821 661
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 2,320)
1,516 1,652 -904 1,842 1,592 2,454 2,340 -134 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 7.8 9.8 46.5 82.2 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
29 14 22 42 37 80 64
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 108,057
COMMITMENTS
930 16,420 10,775 95,967 80,825 107,672 108,020 385 37
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,434)
-601 -298 -287 2,256 2,031 1,368 1,446 66 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 15.2 10.0 88.8 74.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 17 13 33 34 48 54
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 83,918
COMMITMENTS
1,311 12,013 7,415 75,098 64,117 83,824 83,545 94 373
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 3)
-180 -1,012 889 -713 116 -4 -7 7 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 14.3 8.8 89.5 76.4 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 8 6 26 28 35 37
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 53,960
COMMITMENTS
10,632 3,122 5,818 36,436 44,706 52,886 53,646 1,074 314
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -602)
120 126 -27 -659 -695 -566 -596 -36 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 5.8 10.8 67.5 82.9 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 5 9 27 26 37 36
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 59,628
COMMITMENTS
6,112 13,235 5,038 47,905 41,181 59,055 59,454 573 174
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,304)
-552 659 974 979 -341 1,401 1,292 -97 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 22.2 8.4 80.3 69.1 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 14 11 34 32 50 49
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,102
COMMITMENTS
2,407 16,569 621 50,729 36,418 53,757 53,608 345 494
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 976)
381 472 24 571 480 976 976 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 30.6 1.1 93.8 67.3 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 6 2 30 22 34 30
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 5,200
COMMITMENTS
900 1,200 0 3,550 4,000 4,450 5,200 750 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 750)
-500 -650 0 500 1,400 0 750 750 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 23.1 0.0 68.3 76.9 85.6 100.0 14.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 6 0 12 11 15 17
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 64,625
COMMITMENTS
3,208 19,775 558 60,532 43,812 64,298 64,145 327 480
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,029)
388 367 40 593 622 1,021 1,029 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 30.6 0.9 93.7 67.8 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 10 3 33 25 39 36
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 15,175
COMMITMENTS
559 0 201 14,383 14,866 15,143 15,067 32 108
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 1.3 94.8 98.0 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 2 22 18 25 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,842
COMMITMENTS
1,200 5,392 432 29,812 25,928 31,444 31,752 398 90
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 14)
0 0 0 21 14 21 14 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 16.9 1.4 93.6 81.4 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 22 19 24 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,476
COMMITMENTS
1,091 1,990 1,200 38,015 37,286 40,306 40,476 170 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 3,571)
-456 -300 0 4,027 3,871 3,571 3,571 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 4.9 3.0 93.9 92.1 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 2 24 16 28 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,451
COMMITMENTS
1,391 1,000 1,200 34,830 35,251 37,421 37,451 30 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 3,745)
-156 0 0 3,901 3,745 3,745 3,745 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 2.7 3.2 93.0 94.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 2 22 15 27 18
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 299,621
COMMITMENTS
99,857 9,984 27,639 171,025 261,698 298,521 299,321 1,100 300
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 3,677)
850 469 1,620 1,196 1,483 3,667 3,572 10 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 3.3 9.2 57.1 87.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
30 15 37 50 50 91 92
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,114
COMMITMENTS
0 6,065 60 30,889 24,974 30,949 31,099 165 15
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.5 0.2 99.3 80.3 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 16 14 17 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 28,883
COMMITMENTS
0 6,065 60 28,658 22,518 28,718 28,643 165 240
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.0 0.2 99.2 78.0 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 16 13 17 15
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 30,667
COMMITMENTS
0 6,247 564 29,817 23,466 30,381 30,277 286 390
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
-168 0 0 168 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.4 1.8 97.2 76.5 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 2 18 13 20 15
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 30,445
COMMITMENTS
0 6,247 564 29,625 23,244 30,189 30,055 256 390
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
-168 0 0 168 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.5 1.9 97.3 76.3 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 2 18 13 20 15
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,970
COMMITMENTS
2,500 10,120 600 8,770 1,000 11,870 11,720 100 250
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 84.5 5.0 73.3 8.4 99.2 97.9 0.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 6 2 11 3 19 10
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 125,890
COMMITMENTS
26,570 2,489 2,915 95,585 120,206 125,070 125,610 820 280
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 766)
-300 -167 -323 1,389 1,256 766 766 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 2.0 2.3 75.9 95.5 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 5 8 25 26 35 37
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 18,000
COMMITMENTS
422 1,088 283 17,240 16,462 17,945 17,833 55 167
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 423)
5 457 10 423 -54 438 413 -15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 6.0 1.6 95.8 91.5 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 3 27 22 32 26
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 39,928
COMMITMENTS
3,090 10,411 629 35,503 28,656 39,222 39,696 706 232
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 230)
-97 882 -28 355 -634 230 220 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 26.1 1.6 88.9 71.8 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 5 4 24 21 30 28
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 21,120
COMMITMENTS
1,353 1,250 40 18,999 19,491 20,392 20,781 728 339
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 142)
10 40 -10 142 112 142 142 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 5.9 0.2 90.0 92.3 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 1 21 16 24 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,632
COMMITMENTS
2,274 1,454 0 21,583 22,835 23,857 24,289 775 343
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 192)
-52 -90 0 230 282 178 192 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 5.9 0.0 87.6 92.7 96.9 98.6 3.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 0 22 21 26 25
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 70,584
COMMITMENTS
4,488 4,363 2,664 63,069 63,239 70,221 70,266 363 318
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 444)
735 -380 -653 370 1,511 452 478 -8 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 6.2 3.8 89.4 89.6 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 9 9 30 27 44 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 100,289
COMMITMENTS
11,038 9,156 4,220 84,410 86,549 99,669 99,925 620 364
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 2,191)
2,072 -11 -303 390 2,505 2,160 2,191 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 9.1 4.2 84.2 86.3 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
10 16 15 33 30 53 51
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 43,651
COMMITMENTS
2,140 7,725 636 40,689 35,180 43,465 43,541 186 110
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -88)
59 0 -251 104 163 -88 -88 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 17.7 1.5 93.2 80.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 7 5 27 18 35 28
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 38,273
COMMITMENTS
127 7,721 643 37,314 29,800 38,084 38,164 189 109
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 433)
0 -652 525 -85 580 440 453 -7 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 20.2 1.7 97.5 77.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 6 2 17 18 19 25
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 58,376
COMMITMENTS
29,227 1,695 1,105 27,616 55,406 57,948 58,206 428 170
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -537)
-553 -149 -120 136 -268 -537 -537 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 2.9 1.9 47.3 94.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 2 4 24 24 32 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 53,195
COMMITMENTS
5,724 1,102 1,045 46,175 50,400 52,943 52,546 252 649
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -318)
-135 -707 335 -528 -183 -328 -556 10 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 2.1 2.0 86.8 94.7 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 6 6 26 27 34 37
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,755
COMMITMENTS
933 25 0 7,405 8,640 8,338 8,665 417 90
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 100)
95 0 0 5 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.3 0.0 84.6 98.7 95.2 99.0 4.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 18 17 20 18
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,845
COMMITMENTS
985 25 0 6,351 7,544 7,336 7,569 509 276
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 100)
100 0 0 0 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.3 0.0 81.0 96.2 93.5 96.5 6.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 16 18 18 19
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 37,066
COMMITMENTS
3,228 3,282 947 32,480 32,230 36,655 36,459 411 607
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 357)
-525 10 41 1,093 293 609 344 -252 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 8.9 2.6 87.6 87.0 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 4 26 22 33 27
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 29,633
COMMITMENTS
3,629 2,869 500 25,023 26,116 29,152 29,485 481 148
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 40)
-261 100 -35 336 -25 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 9.7 1.7 84.4 88.1 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 3 23 16 27 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 28,432
COMMITMENTS
726 2,923 1,178 25,947 24,155 27,851 28,256 581 176
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 407)
30 -125 114 232 433 376 422 31 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 10.3 4.1 91.3 85.0 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 6 4 25 23 32 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,401
COMMITMENTS
533 657 451 19,090 19,070 20,074 20,178 327 223
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 792)
-175 -105 170 820 727 815 792 -23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 3.2 2.2 93.6 93.5 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 3 24 24 29 29
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 14,841
COMMITMENTS
2,181 134 120 12,524 14,268 14,825 14,522 16 319
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,434)
-194 1 10 1,618 1,443 1,434 1,454 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 0.9 0.8 84.4 96.1 99.9 97.9 0.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 3 2 21 21 27 26
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,522
COMMITMENTS
60 638 175 10,822 10,694 11,057 11,507 465 15
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 388)
0 -72 0 388 460 388 388 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.5 1.5 93.9 92.8 96.0 99.9 4.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 17 19 19 22
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 91,362
COMMITMENTS
14,775 3,918 3,378 73,052 83,362 91,205 90,658 157 704
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,136)
-145 487 52 1,238 567 1,145 1,106 -9 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 4.3 3.7 80.0 91.2 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 10 6 36 29 45 44
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 102,650
COMMITMENTS
21,793 4,860 3,998 76,545 93,249 102,336 102,107 314 543
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 2,106)
-305 211 266 2,094 1,631 2,055 2,108 51 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 4.7 3.9 74.6 90.8 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
11 15 9 37 30 52 50
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 622,827
COMMITMENTS
137,294 13,576 168,770 314,951 439,495 621,015 621,841 1,812 986
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -9,299)
2,689 907 -10,816 -944 432 -9,071 -9,477 -228 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 2.2 27.1 50.6 70.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
43 27 46 53 50 112 107
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,787
COMMITMENTS
355 360 50 6,800 7,377 7,205 7,787 582 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 4.6 0.6 87.3 94.7 92.5 100.0 7.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 15 11 18 13
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,321
COMMITMENTS
0 2,415 20 10,231 7,886 10,251 10,321 70 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 690)
0 35 0 690 655 690 690 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.4 0.2 99.1 76.4 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 1 13 12 14 16
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 16,955
COMMITMENTS
3,450 904 690 12,800 15,204 16,940 16,798 15 157
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 245)
0 -199 315 -85 102 230 218 15 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 5.3 4.1 75.5 89.7 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 3 11 10 15 14
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,354
COMMITMENTS
1,900 1,645 334 640 780 2,874 2,759 480 595
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -1,441)
-195 -740 -421 -905 -60 -1,521 -1,221 80 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.6 49.0 10.0 19.1 23.3 85.7 82.3 14.3 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 6 7 5 4 16 13
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 30,383
COMMITMENTS
11,775 6,155 4,158 13,850 19,125 29,783 29,438 600 945
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -1,562)
-640 -1,575 -272 -670 585 -1,582 -1,262 20 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 20.3 13.7 45.6 62.9 98.0 96.9 2.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
14 17 14 29 33 51 56
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 128,464
COMMITMENTS
6,094 11,457 9,252 113,015 107,375 128,361 128,084 103 380
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 3,379)
404 672 324 2,596 2,366 3,324 3,362 55 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 8.9 7.2 88.0 83.6 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 11 10 36 31 47 47
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 203,457
COMMITMENTS
89,660 6,852 14,601 98,846 181,964 203,107 203,417 350 40
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -277)
-2,677 -136 -511 2,881 350 -307 -297 30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 3.4 7.2 48.6 89.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
13 4 11 34 33 50 45
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,642
COMMITMENTS
400 1,960 995 18,167 16,422 19,562 19,377 80 265
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 10.0 5.1 92.5 83.6 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 3 25 20 29 26
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 8,339
COMMITMENTS
1,802 1,104 1,018 4,464 5,059 7,284 7,181 1,055 1,158
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 260)
25 75 30 125 155 180 260 80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 13.2 12.2 53.5 60.7 87.3 86.1 12.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 8 7 29 34 41 45
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,588
COMMITMENTS
386 886 135 1,153 898 1,674 1,919 914 669
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 174)
20 15 10 20 74 50 99 124 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 34.2 5.2 44.6 34.7 64.7 74.1 35.3 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 7 6 12 9 23 16
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,645
COMMITMENTS
679 0 533 1,818 2,553 3,030 3,086 615 559
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 208)
122 0 51 96 217 269 268 -61 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 0.0 14.6 49.9 70.0 83.1 84.7 16.9 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 4 14 17 18 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 17,181
COMMITMENTS
903 2,227 2,765 12,370 11,007 16,038 15,999 1,143 1,182
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 536)
81 -9 4 431 843 516 838 20 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 13.0 16.1 72.0 64.1 93.3 93.1 6.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
9 8 15 52 52 68 69
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 83,113
COMMITMENTS
14,263 6,550 12,330 56,288 64,233 82,881 83,113 232 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 6,412)
-82 637 2,793 3,676 2,982 6,387 6,412 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 7.9 14.8 67.7 77.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 9 11 38 42 53 55
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,646
COMMITMENTS
233 1,976 1,372 17,984 15,690 19,589 19,038 57 608
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 597)
25 295 -5 562 307 582 597 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 10.1 7.0 91.5 79.9 99.7 96.9 0.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 5 5 22 19 28 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 59,888
COMMITMENTS
7,477 3,936 10,249 41,784 45,298 59,510 59,483 378 405
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,578)
440 390 214 910 940 1,564 1,544 14 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 6.6 17.1 69.8 75.6 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
13 9 17 60 56 82 74
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,925
COMMITMENTS
1,583 200 870 10,134 11,489 12,587 12,559 338 366
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 300)
115 11 4 230 465 349 480 -49 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 1.5 6.7 78.4 88.9 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 6 18 18 24 25
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 77,826
COMMITMENTS
19,251 1,648 5,666 52,821 70,371 77,738 77,685 88 141
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 3,760)
-440 -372 313 3,887 3,809 3,760 3,750 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 2.1 7.3 67.9 90.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
4 5 6 42 46 50 53
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 183,731
COMMITMENTS
15,415 36,059 34,080 133,574 112,626 183,069 182,765 662 966
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 8,704)
-894 1,796 1,905 7,605 5,067 8,616 8,768 88 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 19.6 18.5 72.7 61.3 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
15 23 25 87 86 118 119
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 6,313
COMMITMENTS
1,970 215 452 2,477 4,887 4,899 5,554 1,414 759
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 185)
-24 25 -79 234 106 131 52 54 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 3.4 7.2 39.2 77.4 77.6 88.0 22.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
15 3 7 25 29 42 37
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 43,191
COMMITMENTS
6,895 220 200 36,096 42,771 43,191 43,191 0 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -3,491)
1,350 -50 -580 -4,261 -2,861 -3,491 -3,491 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 0.5 0.5 83.6 99.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 2 2 24 34 29 37
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 72,445
COMMITMENTS
5,959 920 171 66,295 71,339 72,425 72,430 20 15
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 2,949)
-235 435 61 3,128 2,457 2,954 2,953 -5 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 1.3 0.2 91.5 98.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 1 2 30 34 33 36
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 23,619
COMMITMENTS
3,499 90 285 19,835 23,244 23,619 23,619 0 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 285)
300 30 0 -15 255 285 285 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 0.4 1.2 84.0 98.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 2 15 22 17 25
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,395
COMMITMENTS
250 0 0 16,145 16,325 16,395 16,325 0 70
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 105)
0 0 0 105 105 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 98.5 99.6 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 17 17 19 17
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 16,360
COMMITMENTS
732 6,389 1,866 12,766 6,851 15,364 15,106 996 1,254
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 145)
135 -175 25 155 375 315 225 -170 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 39.1 11.4 78.0 41.9 93.9 92.3 6.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 3 13 13 16 17
Updated August 1, 2025