NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 99,846
COMMITMENTS
44,451 55,119 4,875 50,520 39,852 99,846 99,846 0 0
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 325)
100 225 0 225 100 325 325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 55.2 4.9 50.6 39.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 9 6 13 12 23 23
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 225,779
COMMITMENTS
50,889 69,353 15,560 159,319 140,866 225,768 225,779 11 0
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,425)
731 -2,070 -63 758 3,558 1,426 1,425 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 30.7 6.9 70.6 62.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 6 6 20 17 37 27
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 107,252
COMMITMENTS
59,454 7,373 17,641 30,119 82,223 107,214 107,237 38 15
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,531)
949 -60 536 56 1,055 1,541 1,531 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.4 6.9 16.4 28.1 76.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
35 5 19 17 17 54 39
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,911
COMMITMENTS
13,324 4,278 1,904 1,506 10,620 16,734 16,802 177 109
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -231)
-100 -260 76 -208 -28 -232 -212 1 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.8 25.3 11.3 8.9 62.8 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 26 11 8 13 28 44
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 16,485
COMMITMENTS
3,320 1,720 0 13,165 14,765 16,485 16,485 0 0
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,400)
0 100 0 1,400 1,300 1,400 1,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 10.4 0.0 79.9 89.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 0 13 5 17 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 59,310
COMMITMENTS
12,060 40,953 8,009 39,126 10,338 59,195 59,300 115 10
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 2,114)
1,015 431 358 743 1,325 2,116 2,114 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 69.0 13.5 66.0 17.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 8 9 14 7 34 19
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 10,511
COMMITMENTS
7,468 4,292 911 1,978 5,235 10,357 10,438 154 73
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 328)
45 404 139 136 -255 320 288 8 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.0 40.8 8.7 18.8 49.8 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
29 6 6 8 9 37 21
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| 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 08/12/25 (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 08/19/25 |
--------------------------------------------------------------| 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: 11,433
COMMITMENTS
0 3,700 0 11,433 7,733 11,433 11,433 0 0
CHANGES FROM 08/12/25 (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 32.4 0.0 100.0 67.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 7 0 6 9 6 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| 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 08/12/25 (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 08/19/25 |
--------------------------------------------------------------| 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 08/12/25 (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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 51,477
COMMITMENTS
14,203 11,998 256 37,018 39,223 51,477 51,477 0 0
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 2,702)
223 514 -108 2,587 2,296 2,702 2,702 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 23.3 0.5 71.9 76.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 5 3 16 10 29 18
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 262,979
COMMITMENTS
130,392 50,060 77,736 54,699 135,130 262,827 262,926 152 53
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 6,928)
634 1,052 4,775 1,497 1,083 6,905 6,909 23 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 19.0 29.6 20.8 51.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
88 26 53 41 40 141 107
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 67,279
COMMITMENTS
37,921 32,404 1,230 28,048 33,616 67,198 67,249 81 30
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,065)
917 -476 -152 300 1,693 1,065 1,065 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.4 48.2 1.8 41.7 50.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 11 3 14 10 30 23
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 61,363
COMMITMENTS
7,463 24,639 8,553 45,253 28,058 61,269 61,250 94 113
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 387)
-151 355 124 393 -93 366 386 21 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 40.2 13.9 73.7 45.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
17 18 13 20 17 45 40
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,603
COMMITMENTS
1,278 1,827 48 2,241 1,641 3,567 3,516 36 87
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 28)
69 -5 1 3 3 73 -1 -45 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 50.7 1.3 62.2 45.5 99.0 97.6 1.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 9 2 5 10 12 20
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 2,366
COMMITMENTS
81 0 209 2,042 2,157 2,332 2,366 34 0
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 8.8 86.3 91.2 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 2 11 15 13 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 25,843
COMMITMENTS
4,231 155 3,360 17,590 22,168 25,181 25,683 662 160
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 359)
192 31 135 20 171 347 337 12 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 0.6 13.0 68.1 85.8 97.4 99.4 2.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 2 6 39 45 47 52
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 17,299
COMMITMENTS
1,021 2,253 1,478 14,762 13,541 17,261 17,272 38 27
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 438)
0 346 -416 842 508 426 438 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 13.0 8.5 85.3 78.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 6 4 26 23 30 30
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 6,739
COMMITMENTS
1,290 2,550 139 5,134 4,037 6,563 6,726 176 13
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 679)
146 99 7 517 573 670 679 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 37.8 2.1 76.2 59.9 97.4 99.8 2.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 7 2 17 18 19 26
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,770,319
COMMITMENTS
1228555 229,865 1635627 4860588 5870103 7724770 7735595 45,549 34,724
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 110,340)
7,467 53,065 35,444 65,007 20,033 107,918 108,542 2,422 1,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 3.0 21.0 62.6 75.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
34 43 65 181 140 253 210
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,290,864
COMMITMENTS
241,154 139,948 2197157 1850831 1952263 4289142 4289369 1,721 1,495
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 143,366)
27,315 20,727 82,058 34,077 40,584 143,451 143,369 -85 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 3.3 51.2 43.1 45.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
33 19 49 58 54 108 105
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 261,944
COMMITMENTS
45,446 7,464 3,371 199,251 242,001 248,068 252,836 13,876 9,108
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 4,110)
4,260 -73 1,249 -1,084 2,644 4,425 3,820 -315 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 2.8 1.3 76.1 92.4 94.7 96.5 5.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 4 5 29 27 38 34
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 136,069
COMMITMENTS
6,896 0 1,177 112,532 128,625 120,605 129,802 15,464 6,267
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 2,957)
-428 -169 -159 3,177 3,430 2,590 3,102 367 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 0.9 82.7 94.5 88.6 95.4 11.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 0 3 29 30 36 33
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 363,032
COMMITMENTS
5,673 18,747 9,898 337,394 324,673 352,965 353,318 10,067 9,714
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -1,082)
-1,260 -5,273 2,779 -3,721 -451 -2,202 -2,945 1,120 1,863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 5.2 2.7 92.9 89.4 97.2 97.3 2.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 8 10 38 40 48 52
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 919,890
COMMITMENTS
20,303 13,217 7,329 879,383 897,170 907,015 917,716 12,875 2,174
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 9,696)
-172 75 436 9,281 10,041 9,545 10,552 151 -856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.4 0.8 95.6 97.5 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
3 8 7 49 32 57 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 343,391
COMMITMENTS
14,071 26,340 3,207 318,296 307,366 335,574 336,913 7,817 6,478
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 9,228)
-523 984 -84 8,727 9,100 8,120 10,000 1,108 -772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 7.7 0.9 92.7 89.5 97.7 98.1 2.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 1 6 41 35 49 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 748,728
COMMITMENTS
1,460 179,228 13,658 722,555 549,263 737,673 742,149 11,055 6,579
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 16,974)
-1,528 4,403 1,205 15,810 8,350 15,487 13,958 1,487 3,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 23.9 1.8 96.5 73.4 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
3 10 8 53 53 61 67
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 619,371
COMMITMENTS
104 16,727 8,913 596,782 584,903 605,799 610,543 13,572 8,828
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 12,273)
104 7,729 791 13,505 4,569 14,400 13,089 -2,127 -816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 1.4 96.4 94.4 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
1 9 7 50 40 57 50
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,853
COMMITMENTS
217 6,969 2,443 118,763 110,550 121,423 119,962 7,430 8,891
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 2,865)
217 1,503 -256 2,624 1,688 2,585 2,935 280 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.4 1.9 92.2 85.8 94.2 93.1 5.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 2 18 13 21 17
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 29,526
COMMITMENTS
0 1,325 0 28,548 27,864 28,548 29,189 978 337
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 690)
0 0 0 630 690 630 690 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 0.0 96.7 94.4 96.7 98.9 3.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 9 10 9 12
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,115
COMMITMENTS
4,576 11,291 0 80,919 78,301 85,495 89,592 4,620 523
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 4,128)
960 1,020 0 2,808 3,108 3,768 4,128 360 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 12.5 0.0 89.8 86.9 94.9 99.4 5.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 0 21 19 24 20
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 36,674
COMMITMENTS
2,668 27,037 0 32,996 8,445 35,664 35,482 1,010 1,192
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 6,890)
1,500 4,400 0 5,758 2,620 7,258 7,020 -368 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 73.7 0.0 90.0 23.0 97.2 96.7 2.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 0 20 9 21 13
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 479,702
COMMITMENTS
658 158,213 4,845 465,847 307,794 471,350 470,852 8,352 8,850
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,902)
-1,167 -4,657 750 1,779 6,090 1,362 2,183 540 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 33.0 1.0 97.1 64.2 98.3 98.2 1.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 9 6 38 32 44 43
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 209,088
COMMITMENTS
3,068 2,146 1,245 197,836 198,258 202,149 201,649 6,939 7,439
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 5,345)
0 210 0 5,345 4,493 5,345 4,703 0 642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.0 0.6 94.6 94.8 96.7 96.4 3.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 3 3 25 21 28 25
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 366,937
COMMITMENTS
3,137 25,064 1,009 360,260 337,958 364,406 364,031 2,531 2,906
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 2,653)
1,331 3,905 93 1,780 457 3,204 4,455 -551 -1,802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 6.8 0.3 98.2 92.1 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 5 3 24 27 28 34
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,689
COMMITMENTS
6,065 984 682 61,870 68,227 68,617 69,893 2,072 796
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 10,247)
1,260 116 124 9,441 10,007 10,825 10,247 -578 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 1.4 1.0 87.5 96.5 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 2 20 21 25 24
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 797,906
COMMITMENTS
15,389 74,019 26,821 737,376 686,373 779,586 787,213 18,320 10,693
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 12,878)
-8,259 -828 4,949 15,072 8,684 11,762 12,805 1,116 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 9.3 3.4 92.4 86.0 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
2 17 14 51 52 65 71
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 248,971
COMMITMENTS
58,445 917 162 181,227 244,388 239,834 245,467 9,137 3,504
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 3,798)
3,361 0 0 -671 3,667 2,690 3,667 1,108 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 0.4 0.1 72.8 98.2 96.3 98.6 3.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 22 16 24 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,496
COMMITMENTS
35,720 6,716 420 71,617 101,047 107,757 108,183 2,739 2,313
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 6,804)
366 2,428 150 6,747 4,404 7,263 6,982 -459 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 6.1 0.4 64.8 91.4 97.5 97.9 2.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 1 20 21 24 25
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,467
COMMITMENTS
29,782 23,550 4,991 91,643 97,543 126,416 126,084 1,051 1,383
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 7,780)
456 1,944 366 6,991 5,380 7,813 7,690 -33 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 18.5 3.9 71.9 76.5 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
8 7 6 42 39 52 50
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 435,253
COMMITMENTS
558 151,806 0 430,701 282,361 431,259 434,167 3,994 1,086
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 2,970)
0 3,510 0 2,970 -420 2,970 3,090 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 34.9 0.0 99.0 64.9 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
2 10 0 36 29 38 39
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 24,699
COMMITMENTS
744 2,982 0 22,942 21,318 23,686 24,300 1,013 399
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,680)
0 0 0 1,472 1,804 1,472 1,804 208 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 12.1 0.0 92.9 86.3 95.9 98.4 4.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 14 9 15 10
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 220,197
COMMITMENTS
5,702 32,520 782 201,660 178,397 208,144 211,699 12,053 8,498
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 3,158)
1,614 3,183 -100 4,273 -174 5,787 2,909 -2,629 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 14.8 0.4 91.6 81.0 94.5 96.1 5.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 3 2 35 34 40 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 147,365
COMMITMENTS
3,266 1,983 0 143,294 144,215 146,560 146,198 805 1,167
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 3,038)
1,464 0 -244 1,849 3,282 3,069 3,038 -31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.3 0.0 97.2 97.9 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 3 0 20 23 21 26
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 28,312
COMMITMENTS
1,211 3,367 60 24,788 23,066 26,059 26,493 2,253 1,819
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 180)
0 210 0 150 32 150 242 30 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 11.9 0.2 87.6 81.5 92.0 93.6 8.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 13 10 15 13
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,573
COMMITMENTS
0 0 0 79,623 83,818 79,623 83,818 10,950 6,755
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,524)
0 0 0 1,524 1,464 1,524 1,464 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.9 92.5 87.9 92.5 12.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 11 17 11 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 444,295
COMMITMENTS
6,252 81,938 11,750 420,960 343,508 438,962 437,196 5,333 7,099
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 18,966)
3,828 5,634 3,896 13,950 10,209 21,674 19,739 -2,708 -773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 18.4 2.6 94.7 77.3 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
1 8 3 45 41 48 50
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,898
COMMITMENTS
0 0 0 116,223 120,901 116,223 120,901 9,675 4,997
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 4,186)
0 0 0 4,065 4,126 4,065 4,126 121 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.3 96.0 92.3 96.0 7.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 25 23 25 23
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 18,735
COMMITMENTS
300 620 0 16,959 14,911 17,259 15,531 1,476 3,204
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.3 0.0 90.5 79.6 92.1 82.9 7.9 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 8 15 9
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,327
COMMITMENTS
764 0 0 46,194 46,133 46,958 46,133 2,369 3,194
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -29)
0 0 0 -756 -29 -756 -29 727 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 93.6 93.5 95.2 93.5 4.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 15 14 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 135,474
COMMITMENTS
373 816 545 124,067 127,319 124,985 128,680 10,489 6,794
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,690)
-23 816 143 1,510 1,339 1,630 2,298 60 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.6 0.4 91.6 94.0 92.3 95.0 7.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 2 16 17 18 21
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,092
COMMITMENTS
22,140 1,403 452 100,561 133,821 123,153 135,676 18,939 6,416
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,004)
-1,710 510 29 2,153 603 472 1,142 532 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 1.0 0.3 70.8 94.2 86.7 95.5 13.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 3 29 28 34 31
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,439
COMMITMENTS
2,290 0 0 21,604 23,928 23,894 23,928 5,545 5,511
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.0 0.0 73.4 81.3 81.2 81.3 18.8 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 9 10 11 10
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 13,814
COMMITMENTS
0 2,366 0 13,172 9,792 13,172 12,158 642 1,656
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 3,220)
0 874 0 3,160 2,620 3,160 3,494 60 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.1 0.0 95.4 70.9 95.4 88.0 4.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 0 15 8 15 12
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 46,656
COMMITMENTS
1,317 1,856 271 40,055 42,023 41,643 44,150 5,013 2,506
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 3,420)
-210 0 0 5,230 3,841 5,020 3,841 -1,600 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 4.0 0.6 85.9 90.1 89.3 94.6 10.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 19 17 21 19
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 134,242
COMMITMENTS
11,992 0 124 110,387 130,881 122,503 131,005 11,739 3,237
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 4,556)
729 0 0 6,003 4,043 6,732 4,043 -2,176 513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.0 0.1 82.2 97.5 91.3 97.6 8.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 1 14 23 17 24
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 93,766
COMMITMENTS
0 37,694 0 84,848 54,190 84,848 91,884 8,918 1,882
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,197)
0 818 0 1,470 199 1,470 1,017 -273 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 40.2 0.0 90.5 57.8 90.5 98.0 9.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 18 14 18 15
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,677
COMMITMENTS
1,306 1,174 366 65,468 65,520 67,140 67,060 537 617
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 5,032)
0 120 0 5,125 4,822 5,125 4,942 -93 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.7 0.5 96.7 96.8 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 1 19 18 22 21
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 181,877
COMMITMENTS
9,061 621 2,331 160,536 171,885 171,928 174,837 9,949 7,040
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,493)
-1,766 -363 570 2,809 168 1,613 375 -120 1,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.3 1.3 88.3 94.5 94.5 96.1 5.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 1 4 26 27 31 31
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 182,878
COMMITMENTS
8,560 971 0 166,360 176,591 174,920 177,562 7,958 5,316
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 2,589)
1,460 0 0 1,129 2,805 2,589 2,805 0 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.5 0.0 91.0 96.6 95.6 97.1 4.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 0 27 24 28 25
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 54,506
COMMITMENTS
10,618 1,946 620 41,630 50,867 52,868 53,433 1,638 1,073
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 10,472)
7,643 587 403 2,280 9,362 10,326 10,352 146 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 3.6 1.1 76.4 93.3 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 1 13 18 18 21
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 263,676
COMMITMENTS
16,250 10,925 1,782 238,417 248,275 256,449 260,982 7,227 2,694
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 3,978)
-878 1,519 -416 4,067 3,393 2,773 4,496 1,205 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 4.1 0.7 90.4 94.2 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 4 4 32 34 37 39
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 67,030
COMMITMENTS
3,617 186 402 61,543 65,611 65,562 66,199 1,468 831
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 2,380)
-120 0 30 1,956 2,350 1,866 2,380 514 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.3 0.6 91.8 97.9 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 2 18 16 21 18
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 416,638
COMMITMENTS
77,717 5,898 9,090 323,562 397,175 410,369 412,163 6,269 4,475
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 22,306)
6,813 1,072 2,992 11,813 16,741 21,618 20,805 688 1,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 1.4 2.2 77.7 95.3 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 3 4 36 44 44 50
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 90,091
COMMITMENTS
0 950 0 86,392 88,115 86,392 89,065 3,699 1,026
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 960)
-452 0 0 1,140 990 688 990 272 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 95.9 97.8 95.9 98.9 4.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 2 0 29 27 29 29
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 495,249
COMMITMENTS
19,617 5,047 2,981 460,859 484,281 483,457 492,309 11,792 2,940
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 7,685)
219 -88 31 8,112 7,316 8,362 7,259 -677 426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.0 0.6 93.1 97.8 97.6 99.4 2.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 5 2 35 27 38 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 110,794
COMMITMENTS
3,878 6,929 1,942 98,051 99,278 103,871 108,149 6,923 2,645
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 5,499)
0 907 -453 7,439 5,165 6,986 5,619 -1,487 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 6.3 1.8 88.5 89.6 93.8 97.6 6.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 1 24 16 26 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 20,899
COMMITMENTS
496 793 0 19,701 19,611 20,197 20,404 702 495
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,654)
0 793 0 1,200 922 1,200 1,715 454 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.8 0.0 94.3 93.8 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 11 14 12 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 284,161
COMMITMENTS
31,513 12,038 5,734 238,019 261,126 275,266 278,898 8,895 5,263
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 4,039)
148 5,495 -1,081 5,390 1,731 4,457 6,145 -418 -2,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 4.2 2.0 83.8 91.9 96.9 98.1 3.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 8 7 30 33 39 44
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 40,559
COMMITMENTS
4,448 960 0 35,566 38,469 40,014 39,429 545 1,130
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 3,974)
210 960 0 3,734 3,138 3,944 4,098 30 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 2.4 0.0 87.7 94.8 98.7 97.2 1.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 0 18 17 20 18
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 166,602
COMMITMENTS
19,523 3,333 2,652 137,082 154,378 159,257 160,363 7,345 6,239
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 8,367)
942 62 -185 7,522 8,092 8,279 7,969 88 398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 2.0 1.6 82.3 92.7 95.6 96.3 4.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 4 20 28 24 33
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 29,530
COMMITMENTS
1,761 470 505 27,109 28,340 29,375 29,315 155 215
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 512)
-140 5 176 463 312 499 493 13 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 1.6 1.7 91.8 96.0 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 7 4 26 25 32 36
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 24,064
COMMITMENTS
1,633 1,672 189 22,124 21,996 23,946 23,857 118 207
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -590)
-206 -99 -40 -329 -516 -575 -655 -15 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 6.9 0.8 91.9 91.4 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 1 23 25 27 28
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 253,627
COMMITMENTS
114,186 20,228 26,746 111,835 205,997 252,767 252,971 860 656
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 3,646)
-3,555 854 3,380 3,834 -609 3,659 3,625 -13 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 8.0 10.5 44.1 81.2 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
25 17 21 40 37 74 66
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 99,194
COMMITMENTS
547 12,627 10,834 87,344 75,550 98,725 99,011 469 183
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -695)
103 609 -608 -211 -728 -716 -727 21 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 12.7 10.9 88.1 76.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 15 11 30 30 45 46
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 77,904
COMMITMENTS
584 11,406 8,253 68,950 58,180 77,787 77,839 117 65
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -1,887)
-485 -1,029 1,506 -2,926 -2,065 -1,905 -1,588 18 -299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 14.6 10.6 88.5 74.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 9 7 26 26 36 37
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 53,398
COMMITMENTS
11,035 2,282 5,809 35,316 44,998 52,160 53,089 1,238 309
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 733)
529 -180 -24 214 937 719 733 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 4.3 10.9 66.1 84.3 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 3 8 26 26 37 34
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 60,990
COMMITMENTS
6,796 11,361 6,474 47,432 43,048 60,702 60,883 288 107
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 2,013)
742 265 204 1,026 1,544 1,972 2,013 41 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 18.6 10.6 77.8 70.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 14 11 35 30 50 47
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 51,910
COMMITMENTS
2,328 17,054 745 48,443 33,677 51,516 51,476 394 434
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 274)
-53 50 120 207 104 274 274 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 32.9 1.4 93.3 64.9 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 6 5 30 22 36 31
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 1,800
COMMITMENTS
100 1,250 0 1,700 550 1,800 1,800 0 0
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -1,750)
100 300 0 -1,850 -2,050 -1,750 -1,750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 69.4 0.0 94.4 30.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 9 0 9 5 11 14
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,735
COMMITMENTS
2,528 19,351 949 57,858 41,116 61,335 61,416 400 319
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 961)
16 378 99 826 620 941 1,097 20 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 31.3 1.5 93.7 66.6 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 9 5 33 26 39 38
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 15,114
COMMITMENTS
229 0 276 14,582 14,740 15,087 15,016 27 98
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 772)
-25 0 75 722 697 772 772 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 1.8 96.5 97.5 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 23 20 26 22
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,900
COMMITMENTS
1,000 5,166 220 30,284 26,439 31,504 31,825 396 75
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 3,755)
0 25 0 3,740 3,730 3,740 3,755 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 16.2 0.7 94.9 82.9 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 22 20 24 23
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,422
COMMITMENTS
3,275 990 1,275 35,752 38,137 40,302 40,402 120 20
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 50)
545 -50 0 -495 80 50 30 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 2.4 3.2 88.4 94.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 3 23 16 28 21
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,356
COMMITMENTS
3,575 25 1,275 32,506 36,056 37,356 37,356 0 0
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 50)
545 -50 0 -495 100 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.1 3.4 87.0 96.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 3 22 15 28 19
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 290,240
COMMITMENTS
98,235 11,295 27,426 163,591 251,143 289,251 289,864 989 377
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 6,755)
-981 602 1,439 6,321 4,602 6,780 6,643 -25 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 3.9 9.4 56.4 86.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
24 23 35 49 49 88 92
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,922
COMMITMENTS
1,130 4,625 275 30,372 27,007 31,777 31,907 145 15
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 14.5 0.9 95.1 84.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 17 14 19 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,885
COMMITMENTS
1,130 4,625 275 28,335 24,760 29,740 29,660 145 225
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 15.5 0.9 94.8 82.9 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 16 13 18 15
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,555
COMMITMENTS
600 5,000 664 29,951 25,671 31,215 31,335 340 220
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,587)
600 -720 100 767 2,327 1,467 1,707 120 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 15.8 2.1 94.9 81.4 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 18 16 21 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,418
COMMITMENTS
600 5,000 664 29,839 25,534 31,103 31,198 315 220
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,647)
600 -720 100 827 2,387 1,527 1,767 120 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 15.9 2.1 95.0 81.3 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 18 16 21 18
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,625
COMMITMENTS
4,325 12,725 1,500 9,800 1,400 15,625 15,625 0 0
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,750)
-100 400 500 1,350 850 1,750 1,750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 81.4 9.6 62.7 9.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 8 4 10 3 21 14
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 122,254
COMMITMENTS
20,762 4,893 3,237 97,446 113,891 121,445 122,021 809 233
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -368)
-1,145 920 457 320 -1,745 -368 -368 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 4.0 2.6 79.7 93.2 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 7 10 23 25 34 38
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 16,765
COMMITMENTS
617 1,332 288 15,740 15,028 16,645 16,648 120 117
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 568)
0 25 50 518 493 568 568 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 7.9 1.7 93.9 89.6 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 3 25 20 30 24
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 38,625
COMMITMENTS
2,226 10,249 353 35,538 27,837 38,117 38,439 508 186
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 2,901)
20 144 0 2,921 2,747 2,941 2,891 -40 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 26.5 0.9 92.0 72.1 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 6 3 25 19 30 27
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 19,733
COMMITMENTS
1,117 727 0 17,553 18,599 18,670 19,326 1,063 407
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 497)
0 0 0 595 480 595 480 -98 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 3.7 0.0 89.0 94.3 94.6 97.9 5.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 0 22 17 24 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,374
COMMITMENTS
2,065 743 21 19,675 21,262 21,761 22,026 613 348
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 457)
-2 0 0 556 442 554 442 -97 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 3.3 0.1 87.9 95.0 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 1 24 20 28 25
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| 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: 69,911
COMMITMENTS
5,075 3,764 2,727 61,872 63,215 69,674 69,706 237 205
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 2,456)
323 588 99 2,028 1,801 2,450 2,488 6 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 5.4 3.9 88.5 90.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 8 9 29 28 40 40
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 99,120
COMMITMENTS
13,248 9,336 3,232 82,061 86,333 98,541 98,901 579 219
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 2,630)
785 1,137 -129 1,984 1,634 2,639 2,642 -9 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 9.4 3.3 82.8 87.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
11 15 14 34 31 54 52
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 39,979
COMMITMENTS
1,779 6,518 713 37,275 32,655 39,767 39,886 212 93
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 292)
-88 34 3 362 277 277 314 15 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 16.3 1.8 93.2 81.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 5 5 25 17 32 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| 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: 36,402
COMMITMENTS
117 7,598 728 35,344 27,963 36,189 36,289 213 113
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -118)
-90 -218 90 -103 10 -103 -118 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 20.9 2.0 97.1 76.8 99.4 99.7 0.6 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 08/19/25 |
--------------------------------------------------------------| 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: 59,539
COMMITMENTS
23,108 1,199 5,428 30,575 52,767 59,111 59,394 428 145
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 3,684)
-1,176 -1,874 2,675 2,295 2,883 3,794 3,684 -110 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 2.0 9.1 51.4 88.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 2 5 25 24 33 30
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 52,513
COMMITMENTS
5,256 1,562 1,342 45,542 49,165 52,140 52,069 373 444
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,249)
-68 -528 626 683 1,151 1,241 1,249 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 3.0 2.6 86.7 93.6 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 6 4 26 28 32 36
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,502
COMMITMENTS
1,306 25 50 6,746 8,352 8,102 8,427 400 75
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 202)
10 0 50 142 152 202 202 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 0.3 0.6 79.3 98.2 95.3 99.1 4.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 19 17 21 19
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,588
COMMITMENTS
1,240 25 50 5,802 7,288 7,092 7,363 496 225
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 200)
10 0 50 120 180 180 230 20 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 0.3 0.7 76.5 96.0 93.5 97.0 6.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 16 19 18 21
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 34,896
COMMITMENTS
2,890 2,706 1,044 30,486 30,591 34,420 34,341 476 555
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 108)
-126 -93 105 114 96 93 108 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 7.8 3.0 87.4 87.7 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 3 26 23 32 27
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,110
COMMITMENTS
4,118 1,542 355 25,082 28,045 29,555 29,942 555 168
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 410)
60 -692 107 245 995 412 410 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 5.1 1.2 83.3 93.1 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 3 25 16 30 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,055
COMMITMENTS
434 3,431 1,219 23,771 21,124 25,424 25,774 631 281
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,020)
-47 430 117 931 350 1,001 897 19 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 13.2 4.7 91.2 81.1 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 8 4 26 23 32 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,398
COMMITMENTS
195 1,144 592 18,273 17,474 19,060 19,210 338 188
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 278)
0 125 -120 398 213 278 218 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.9 3.1 94.2 90.1 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 3 26 25 31 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 15,646
COMMITMENTS
1,629 56 28 13,958 15,284 15,615 15,368 31 278
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 278)
52 15 0 216 293 268 308 10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.4 0.2 89.2 97.7 99.8 98.2 0.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 1 1 21 22 27 24
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,044
COMMITMENTS
55 338 165 10,384 10,526 10,604 11,029 440 15
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 70)
25 0 0 45 70 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.1 1.5 94.0 95.3 96.0 99.9 4.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 18 19 21 22
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 87,467
COMMITMENTS
15,886 2,708 3,457 67,916 80,681 87,259 86,846 208 621
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 842)
-46 25 214 672 603 840 842 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 3.1 4.0 77.6 92.2 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
10 10 8 37 31 49 47
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 95,208
COMMITMENTS
21,007 4,113 4,000 69,947 86,575 94,954 94,688 254 520
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,186)
37 124 387 758 675 1,182 1,186 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 4.3 4.2 73.5 90.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
11 12 12 37 34 54 53
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 606,116
COMMITMENTS
138,964 21,500 164,268 301,104 419,471 604,336 605,238 1,780 878
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 7,107)
-597 3,575 4,242 3,418 -696 7,063 7,120 44 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 3.5 27.1 49.7 69.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
39 29 46 53 50 112 106
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,815
COMMITMENTS
250 460 50 5,990 6,305 6,290 6,815 525 0
CHANGES FROM 08/12/25 (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 6.7 0.7 87.9 92.5 92.3 100.0 7.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 1 17 11 19 14
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,465
COMMITMENTS
75 460 50 5,840 5,955 5,965 6,465 500 0
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.1 0.8 90.3 92.1 92.3 100.0 7.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 16 11 17 14
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,910
COMMITMENTS
15 1,505 110 8,730 7,295 8,855 8,910 55 0
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -62)
0 -25 75 -137 -112 -62 -62 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 16.9 1.2 98.0 81.9 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 2 14 12 16 16
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 15,540
COMMITMENTS
3,375 798 510 11,570 14,154 15,455 15,462 85 78
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 100)
-50 -95 75 70 130 95 110 5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 5.1 3.3 74.5 91.1 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 6 2 10 10 13 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 27,051
COMMITMENTS
11,175 4,270 2,346 12,630 19,585 26,151 26,201 900 850
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 2,086)
55 485 346 2,165 1,360 2,566 2,191 -480 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 15.8 8.7 46.7 72.4 96.7 96.9 3.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
17 9 12 29 30 50 47
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 123,105
COMMITMENTS
5,749 12,825 8,845 108,465 101,095 123,059 122,765 46 340
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 3,197)
115 1,039 -223 3,305 2,371 3,197 3,187 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 10.4 7.2 88.1 82.1 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 10 11 37 33 49 49
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 201,658
COMMITMENTS
83,784 6,211 19,022 98,291 176,384 201,097 201,617 561 41
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 4,194)
-1,104 -184 3,313 1,968 1,065 4,177 4,194 17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 3.1 9.4 48.7 87.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
13 5 12 34 32 51 45
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,245
COMMITMENTS
975 0 0 16,215 17,100 17,190 17,100 55 145
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 0.0 94.0 99.2 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 11 10 13 10
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,912
COMMITMENTS
225 2,355 1,170 17,457 15,157 18,852 18,682 60 230
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 12.5 6.2 92.3 80.1 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 4 25 21 29 28
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,518
COMMITMENTS
384 1,751 401 3,378 2,388 4,163 4,540 1,355 978
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 351)
46 268 -86 230 169 190 351 161 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 31.7 7.3 61.2 43.3 75.4 82.3 24.6 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 5 11 10 17 16
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,060
COMMITMENTS
1,453 889 1,003 3,259 4,126 5,715 6,018 1,345 1,042
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 390)
-25 110 64 256 236 295 410 95 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 12.6 14.2 46.2 58.4 80.9 85.2 19.1 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 8 11 21 34 35 46
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,281
COMMITMENTS
229 743 306 1,040 779 1,575 1,828 706 453
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 113)
60 9 10 46 62 116 81 -3 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 32.6 13.4 45.6 34.2 69.0 80.1 31.0 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 7 7 11 8 21 16
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,639
COMMITMENTS
765 0 663 1,706 2,412 3,134 3,075 505 564
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 59)
32 0 16 27 74 75 90 -16 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 0.0 18.2 46.9 66.3 86.1 84.5 13.9 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 5 16 18 21 23
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,423
COMMITMENTS
898 1,993 2,828 11,622 10,433 15,348 15,254 1,075 1,169
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 669)
-13 -123 299 354 421 640 597 29 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 12.1 17.2 70.8 63.5 93.5 92.9 6.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
10 9 17 47 45 66 63
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 83,637
COMMITMENTS
15,360 7,587 12,401 55,791 63,649 83,552 83,637 85 0
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,797)
153 715 -489 2,133 1,571 1,797 1,797 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 9.1 14.8 66.7 76.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 9 11 38 41 54 53
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 20,791
COMMITMENTS
667 1,742 2,307 17,805 16,218 20,779 20,267 12 524
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,802)
47 -700 626 1,161 1,846 1,834 1,772 -32 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 8.4 11.1 85.6 78.0 99.9 97.5 0.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 5 6 20 20 29 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 57,245
COMMITMENTS
7,922 5,709 8,333 40,675 42,662 56,930 56,704 315 541
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 2,061)
789 -145 166 1,106 2,060 2,061 2,081 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 10.0 14.6 71.1 74.5 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
14 8 16 60 55 82 72
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,761
COMMITMENTS
1,745 174 1,099 10,626 12,129 13,470 13,402 291 359
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 619)
-2 6 149 462 465 609 620 10 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 1.3 8.0 77.2 88.1 97.9 97.4 2.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 5 19 19 25 25
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 71,253
COMMITMENTS
14,936 1,648 5,680 50,460 63,811 71,076 71,139 177 114
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,931)
20 166 -84 1,998 1,832 1,934 1,914 -3 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 2.3 8.0 70.8 89.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
4 5 6 38 43 46 50
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 180,492
COMMITMENTS
15,028 35,140 33,354 131,453 110,993 179,835 179,487 657 1,005
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 5,909)
1,352 494 258 4,300 5,175 5,910 5,927 -1 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 19.5 18.5 72.8 61.5 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
14 21 24 88 89 117 120
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,913
COMMITMENTS
1,589 164 447 2,437 4,528 4,473 5,139 1,440 774
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 433)
-17 16 12 466 400 461 428 -28 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 2.8 7.6 41.2 76.6 75.6 86.9 24.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 2 8 24 28 37 36
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 54,533
COMMITMENTS
10,080 175 1,100 43,353 53,258 54,533 54,533 0 0
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 3,175)
640 -75 275 2,260 2,975 3,175 3,175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 0.3 2.0 79.5 97.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 2 3 25 30 30 34
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 66,420
COMMITMENTS
3,321 1,145 929 62,075 64,286 66,325 66,360 95 60
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -9,675)
-1,718 -45 365 -8,397 -10,040 -9,750 -9,720 75 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.7 1.4 93.5 96.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 1 2 25 29 27 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 24,545
COMMITMENTS
3,640 0 270 20,615 24,177 24,525 24,447 20 98
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -3,984)
-129 0 -570 -3,285 -3,492 -3,984 -4,062 0 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 0.0 1.1 84.0 98.5 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 11 22 13 23
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,901
COMMITMENTS
690 0 0 14,211 14,811 14,901 14,811 0 90
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -4,045)
-160 0 0 -3,885 -4,065 -4,045 -4,065 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 0.0 95.4 99.4 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 15 18 15
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,497
COMMITMENTS
0 532 33 2,378 1,863 2,411 2,428 86 69
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 494)
-33 -19 33 494 480 494 494 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.3 1.3 95.2 74.6 96.6 97.2 3.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 1 17 11 18 14
Updated August 22, 2025