NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 100,371
COMMITMENTS
44,451 55,519 4,975 50,945 39,877 100,371 100,371 0 0
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 525)
0 400 100 425 25 525 525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 55.3 5.0 50.8 39.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 9 7 13 12 24 23
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 224,834
COMMITMENTS
49,733 68,829 13,903 161,187 142,102 224,823 224,834 11 0
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -945)
-1,156 -524 -1,657 1,868 1,236 -945 -945 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 30.6 6.2 71.7 63.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 7 6 20 17 37 27
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 108,908
COMMITMENTS
60,557 7,639 18,166 30,122 83,073 108,845 108,878 63 30
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,656)
1,103 266 525 3 850 1,631 1,641 25 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.6 7.0 16.7 27.7 76.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
35 5 18 18 18 55 39
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,013
COMMITMENTS
13,587 4,515 2,014 2,227 11,372 17,828 17,901 185 112
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,102)
263 237 110 721 752 1,094 1,099 8 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.4 25.1 11.2 12.4 63.1 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
12 29 14 8 16 30 49
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| 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 08/19/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 60,021
COMMITMENTS
12,432 41,336 7,833 39,650 10,842 59,915 60,011 106 10
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 711)
372 383 -176 524 504 720 711 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 68.9 13.1 66.1 18.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
16 10 10 15 9 37 23
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,989
COMMITMENTS
8,037 5,378 921 2,862 5,646 11,820 11,945 169 44
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,478)
569 1,086 10 884 411 1,463 1,507 15 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.0 44.9 7.7 23.9 47.1 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
31 9 6 9 10 41 24
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| 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 08/19/25 (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 08/26/25 |
--------------------------------------------------------------| 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 08/19/25 (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 08/26/25 |
--------------------------------------------------------------| 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 08/19/25 (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 08/26/25 |
--------------------------------------------------------------| 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 08/19/25 (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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 51,655
COMMITMENTS
14,616 12,050 279 36,760 39,326 51,655 51,655 0 0
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 178)
413 52 23 -258 103 178 178 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 23.3 0.5 71.2 76.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
12 6 2 16 10 29 17
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 269,549
COMMITMENTS
132,474 51,382 78,922 58,008 139,211 269,403 269,515 146 34
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 6,571)
2,082 1,323 1,185 3,309 4,082 6,577 6,590 -6 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 19.1 29.3 21.5 51.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
92 21 56 41 40 144 106
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 67,990
COMMITMENTS
38,409 32,625 1,258 28,242 34,077 67,909 67,960 81 30
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 711)
489 222 28 194 461 711 711 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 48.0 1.9 41.5 50.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
16 11 3 14 10 31 23
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 62,453
COMMITMENTS
6,727 24,857 8,560 47,073 28,902 62,360 62,319 93 134
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,091)
-735 218 8 1,820 844 1,092 1,070 -1 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 39.8 13.7 75.4 46.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
18 18 12 20 15 46 37
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,615
COMMITMENTS
1,284 1,806 54 2,241 1,662 3,579 3,522 36 93
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 12)
6 -21 6 0 21 12 6 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 50.0 1.5 62.0 46.0 99.0 97.4 1.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 8 2 5 9 12 18
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 2,395
COMMITMENTS
81 0 219 2,095 2,176 2,395 2,395 0 0
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 29)
0 0 10 53 19 63 29 -34 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 9.1 87.5 90.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 2 12 16 14 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 29,673
COMMITMENTS
4,509 145 4,149 20,373 25,230 29,031 29,524 642 149
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 3,830)
278 -10 789 2,783 3,062 3,850 3,841 -20 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 0.5 14.0 68.7 85.0 97.8 99.5 2.2 0.5
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 18,147
COMMITMENTS
971 2,536 1,833 15,305 13,751 18,109 18,120 38 27
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 848)
-50 283 355 543 210 848 848 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 14.0 10.1 84.3 75.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 6 4 26 24 30 31
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 8,168
COMMITMENTS
852 2,846 547 6,593 4,762 7,992 8,155 176 13
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,429)
-438 296 408 1,459 725 1,429 1,429 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 34.8 6.7 80.7 58.3 97.8 99.8 2.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 7 2 19 18 21 26
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,893,573
COMMITMENTS
1254047 234,592 1671481 4924838 5958134 7850366 7864207 43,207 29,366
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 123,254)
25,492 4,727 35,854 64,250 88,031 125,596 128,612 -2,342 -5,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 3.0 21.2 62.4 75.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
37 44 67 186 146 261 219
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,989,550
COMMITMENTS
212,483 132,486 2010565 1762366 1835531 3985414 3978582 4,136 10,968
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -301,314)
-28,671 -7,462 -186,592 -88,466 -116,733 -303,728 -310,787 2,415 9,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 3.3 50.4 44.2 46.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
33 20 47 53 52 101 104
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 267,927
COMMITMENTS
49,612 6,548 3,186 201,178 247,833 253,976 257,567 13,951 10,360
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 5,983)
4,166 -916 -185 1,927 5,832 5,908 4,731 75 1,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 2.4 1.2 75.1 92.5 94.8 96.1 5.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 4 4 29 28 37 34
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,590
COMMITMENTS
5,892 74 2,261 114,294 129,927 122,447 132,262 16,143 6,328
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,521)
-1,004 74 1,084 1,762 1,302 1,842 2,460 679 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.1 1.6 82.5 93.7 88.4 95.4 11.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 1 4 29 30 37 34
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 362,572
COMMITMENTS
6,262 25,439 6,337 340,086 320,581 352,685 352,357 9,887 10,215
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -460)
589 6,692 -3,561 2,692 -4,092 -280 -961 -180 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 7.0 1.7 93.8 88.4 97.3 97.2 2.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 7 9 40 40 50 50
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 927,116
COMMITMENTS
23,157 11,684 8,798 882,081 905,532 914,036 926,014 13,080 1,102
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 7,226)
2,854 -1,533 1,469 2,698 8,362 7,021 8,298 205 -1,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.3 0.9 95.1 97.7 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
2 8 7 51 35 59 44
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 350,785
COMMITMENTS
14,074 28,882 2,672 325,888 312,532 342,634 344,086 8,151 6,699
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 7,394)
3 2,542 -535 7,592 5,166 7,060 7,173 334 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 8.2 0.8 92.9 89.1 97.7 98.1 2.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 2 5 40 35 48 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 768,608
COMMITMENTS
2,340 196,319 13,059 740,089 551,697 755,488 761,075 13,120 7,533
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 19,880)
880 17,091 -599 17,534 2,434 17,815 18,926 2,065 954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 25.5 1.7 96.3 71.8 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
3 11 7 53 53 61 67
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 636,699
COMMITMENTS
193 24,901 9,367 613,119 594,846 622,679 629,114 14,020 7,585
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 17,328)
89 8,174 454 16,337 9,943 16,880 18,571 448 -1,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 1.5 96.3 93.4 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
2 9 7 50 41 57 52
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,037
COMMITMENTS
592 8,207 2,679 120,580 112,252 123,851 123,138 7,186 7,899
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,184)
375 1,238 236 1,817 1,702 2,428 3,176 -244 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 6.3 2.0 92.0 85.7 94.5 94.0 5.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 5 3 19 16 22 22
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 32,826
COMMITMENTS
0 1,085 0 31,758 30,654 31,758 31,739 1,068 1,087
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 3,300)
0 -240 0 3,210 2,790 3,210 2,550 90 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.0 96.7 93.4 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 10 12 10 14
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,591
COMMITMENTS
4,726 13,541 0 88,742 83,229 93,468 96,770 4,123 821
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 7,476)
150 2,250 0 7,823 4,928 7,973 7,178 -497 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 13.9 0.0 90.9 85.3 95.8 99.2 4.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 0 23 20 26 21
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 36,344
COMMITMENTS
1,678 24,787 0 33,508 10,215 35,186 35,002 1,158 1,342
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -330)
-990 -2,250 0 512 1,770 -478 -480 148 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 68.2 0.0 92.2 28.1 96.8 96.3 3.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 0 21 12 22 16
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 479,007
COMMITMENTS
2,148 153,394 3,887 463,816 312,402 469,851 469,683 9,156 9,324
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -695)
1,490 -4,819 -958 -2,031 4,608 -1,499 -1,169 804 474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 32.0 0.8 96.8 65.2 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 9 6 37 33 43 44
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 214,577
COMMITMENTS
3,068 2,518 1,245 203,144 203,010 207,457 206,773 7,120 7,804
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 5,489)
0 372 0 5,308 4,752 5,308 5,124 181 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.2 0.6 94.7 94.6 96.7 96.4 3.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 4 3 27 21 30 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 378,667
COMMITMENTS
3,768 26,760 682 370,932 348,610 375,382 376,052 3,285 2,615
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 11,730)
631 1,696 -327 10,672 10,652 10,976 12,021 754 -291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 7.1 0.2 98.0 92.1 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 6 4 24 28 29 36
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,852
COMMITMENTS
6,930 3,698 732 66,764 71,905 74,426 76,335 3,426 1,517
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 7,163)
865 2,714 50 4,894 3,678 5,809 6,442 1,354 721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 4.8 0.9 85.8 92.4 95.6 98.1 4.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 5 4 23 23 29 28
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 827,847
COMMITMENTS
13,463 79,990 29,155 766,339 706,363 808,957 815,508 18,890 12,339
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 29,941)
-1,926 5,971 2,334 28,963 19,990 29,371 28,295 570 1,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 9.7 3.5 92.6 85.3 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
5 14 13 54 54 67 73
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 250,806
COMMITMENTS
58,659 917 162 183,827 245,652 242,648 246,731 8,158 4,075
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,835)
214 0 0 2,600 1,264 2,814 1,264 -979 571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 0.4 0.1 73.3 97.9 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 21 15 23 18
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,141
COMMITMENTS
47,260 15,068 420 82,792 114,139 130,472 129,627 1,669 2,514
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 21,645)
11,540 8,352 0 11,175 13,092 22,715 21,444 -1,070 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 11.4 0.3 62.7 86.4 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 5 1 30 34 37 40
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 152,183
COMMITMENTS
43,135 32,058 6,095 101,632 112,415 150,862 150,568 1,321 1,615
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 24,716)
13,353 8,508 1,104 9,989 14,872 24,446 24,484 270 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 21.1 4.0 66.8 73.9 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
11 8 4 44 43 55 55
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 442,160
COMMITMENTS
558 155,946 0 437,592 285,144 438,150 441,090 4,010 1,070
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 6,907)
0 4,140 0 6,891 2,783 6,891 6,923 16 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 35.3 0.0 99.0 64.5 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
2 11 0 40 28 42 39
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 30,671
COMMITMENTS
1,614 2,982 0 28,114 26,840 29,728 29,822 943 849
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 5,972)
870 0 0 5,172 5,522 6,042 5,522 -70 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 9.7 0.0 91.7 87.5 96.9 97.2 3.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 17 13 19 14
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 226,493
COMMITMENTS
8,862 34,817 1,246 204,365 182,474 214,473 218,537 12,020 7,956
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 6,296)
3,160 2,297 464 2,705 4,077 6,329 6,838 -33 -542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 15.4 0.6 90.2 80.6 94.7 96.5 5.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 3 3 36 35 44 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,249
COMMITMENTS
1,886 1,983 1,140 147,208 146,839 150,234 149,962 1,015 1,287
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 3,884)
-1,380 0 1,140 3,914 2,624 3,674 3,764 210 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.3 0.8 97.3 97.1 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 3 1 23 25 24 29
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 31,302
COMMITMENTS
971 4,455 424 27,508 24,544 28,903 29,423 2,399 1,879
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,990)
-240 1,088 364 2,720 1,478 2,844 2,930 146 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 14.2 1.4 87.9 78.4 92.3 94.0 7.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 14 10 17 13
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,109
COMMITMENTS
0 0 0 83,708 85,660 83,708 85,660 9,401 7,449
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,536)
0 0 0 4,085 1,842 4,085 1,842 -1,549 694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.9 92.0 89.9 92.0 10.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 13 18 13 18
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 452,505
COMMITMENTS
9,790 90,018 11,801 426,844 344,042 448,435 445,861 4,070 6,644
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 8,210)
3,538 8,080 51 5,884 534 9,473 8,665 -1,263 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 19.9 2.6 94.3 76.0 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
2 9 4 44 44 48 55
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,111
COMMITMENTS
0 990 785 117,799 121,608 118,584 123,383 8,527 3,728
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,213)
0 990 785 1,576 707 2,361 2,482 -1,148 -1,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.6 92.7 95.7 93.3 97.1 6.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 3 2 28 24 30 27
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,256
COMMITMENTS
210 1,400 0 22,542 19,842 22,752 21,242 1,504 3,014
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 5,521)
-90 780 0 5,583 4,931 5,493 5,711 28 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 5.8 0.0 92.9 81.8 93.8 87.6 6.2 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 16 12 17 15
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,684
COMMITMENTS
644 0 60 46,913 46,338 47,617 46,398 2,067 3,286
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 357)
-120 0 60 719 205 659 265 -302 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.1 94.4 93.3 95.8 93.4 4.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 14 15 15 16
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,021
COMMITMENTS
403 361 305 124,884 127,829 125,592 128,495 10,429 7,526
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 547)
30 -455 -240 817 510 607 -185 -60 732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.3 0.2 91.8 94.0 92.3 94.5 7.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 16 18 18 19
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,117
COMMITMENTS
22,039 4,841 949 102,558 133,461 125,546 139,251 18,571 4,866
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,025)
-101 3,438 497 1,997 -360 2,393 3,575 -368 -1,550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 3.4 0.7 71.2 92.6 87.1 96.6 12.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 5 28 26 35 32
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 31,667
COMMITMENTS
2,680 0 0 23,412 26,250 26,092 26,250 5,575 5,417
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,228)
390 0 0 1,808 2,322 2,198 2,322 30 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.0 0.0 73.9 82.9 82.4 82.9 17.6 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 11 11 13 11
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 14,534
COMMITMENTS
0 1,852 0 13,438 10,392 13,438 12,244 1,096 2,290
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 720)
0 -514 0 266 600 266 86 454 634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.7 0.0 92.5 71.5 92.5 84.2 7.5 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 0 15 8 15 11
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 46,931
COMMITMENTS
1,139 1,856 212 39,660 42,115 41,011 44,183 5,920 2,748
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 275)
-178 0 -59 -395 92 -632 33 907 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.0 0.5 84.5 89.7 87.4 94.1 12.6 5.9
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 134,368
COMMITMENTS
11,598 0 124 110,605 130,977 122,327 131,101 12,041 3,267
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 126)
-394 0 0 218 96 -176 96 302 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.0 0.1 82.3 97.5 91.0 97.6 9.0 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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 100,880
COMMITMENTS
0 45,911 0 92,971 53,087 92,971 98,998 7,909 1,882
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 7,114)
0 8,217 0 8,123 -1,103 8,123 7,114 -1,009 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 45.5 0.0 92.2 52.6 92.2 98.1 7.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 20 15 20 16
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,377
COMMITMENTS
1,258 2,004 496 68,108 66,930 69,862 69,430 515 947
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,700)
-48 830 130 2,640 1,410 2,722 2,370 -22 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.8 0.7 96.8 95.1 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 1 19 17 23 20
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 185,886
COMMITMENTS
7,941 562 3,026 162,985 174,078 173,952 177,666 11,934 8,220
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 4,009)
-1,120 -59 695 2,449 2,193 2,024 2,829 1,985 1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.3 1.6 87.7 93.6 93.6 95.6 6.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 1 5 25 26 31 31
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 183,893
COMMITMENTS
8,669 971 777 167,433 177,606 176,879 179,354 7,014 4,539
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,015)
109 0 777 1,073 1,015 1,959 1,792 -944 -777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.5 0.4 91.0 96.6 96.2 97.5 3.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 1 1 29 25 31 27
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 58,124
COMMITMENTS
10,452 4,150 740 45,357 52,285 56,549 57,175 1,575 949
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 3,618)
-166 2,204 120 3,727 1,418 3,681 3,742 -63 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 7.1 1.3 78.0 90.0 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 2 15 19 20 24
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 270,728
COMMITMENTS
15,754 12,086 2,443 245,124 253,385 263,321 267,914 7,407 2,814
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 7,052)
-496 1,161 661 6,707 5,110 6,872 6,932 180 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 4.5 0.9 90.5 93.6 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 5 4 32 34 37 39
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 68,800
COMMITMENTS
3,821 0 677 62,191 67,414 66,689 68,091 2,111 709
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,770)
204 -186 275 648 1,803 1,127 1,892 643 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 1.0 90.4 98.0 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 0 2 17 16 21 18
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 423,478
COMMITMENTS
81,275 7,492 9,330 327,210 402,489 417,815 419,311 5,663 4,167
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 6,840)
3,558 1,594 240 3,648 5,314 7,446 7,148 -606 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 1.8 2.2 77.3 95.0 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 4 5 37 45 46 53
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,869
COMMITMENTS
782 950 0 91,030 93,199 91,812 94,149 3,057 720
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 4,778)
782 0 0 4,638 5,084 5,420 5,084 -642 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.0 0.0 96.0 98.2 96.8 99.2 3.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 2 0 30 28 31 30
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 508,403
COMMITMENTS
21,835 5,690 3,600 473,153 496,376 498,588 505,666 9,815 2,737
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 13,154)
2,218 643 619 12,294 12,095 15,131 13,357 -1,977 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 1.1 0.7 93.1 97.6 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 5 3 36 27 40 34
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 113,659
COMMITMENTS
3,878 6,297 1,942 101,075 102,411 106,895 110,650 6,764 3,009
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,865)
0 -632 0 3,024 3,133 3,024 2,501 -159 364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 5.5 1.7 88.9 90.1 94.0 97.4 6.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 1 25 18 27 19
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 24,516
COMMITMENTS
496 763 0 22,867 22,958 23,363 23,721 1,153 795
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 3,617)
0 -30 0 3,166 3,347 3,166 3,317 451 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.1 0.0 93.3 93.6 95.3 96.8 4.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 14 14 15 15
TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV Code-0233E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 27,609
COMMITMENTS
496 0 0 26,535 27,547 27,031 27,547 578 62
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 96.1 99.8 97.9 99.8 2.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 9 12 9
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 290,575
COMMITMENTS
34,406 12,291 7,128 239,936 264,446 281,470 283,865 9,105 6,710
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 6,414)
2,893 253 1,394 1,917 3,320 6,204 4,967 210 1,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 4.2 2.5 82.6 91.0 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 8 5 31 35 40 45
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 48,277
COMMITMENTS
7,328 3,900 0 40,555 43,626 47,883 47,526 394 751
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 7,718)
2,880 2,940 0 4,989 5,157 7,869 8,097 -151 -379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 8.1 0.0 84.0 90.4 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 0 23 18 26 19
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 167,820
COMMITMENTS
20,341 4,526 1,884 137,069 154,470 159,294 160,880 8,526 6,940
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,218)
818 1,193 -768 -13 92 37 517 1,181 701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 2.7 1.1 81.7 92.0 94.9 95.9 5.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 3 20 28 23 33
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 31,067
COMMITMENTS
2,473 646 427 28,043 29,799 30,943 30,872 124 195
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,537)
712 176 -78 934 1,459 1,568 1,557 -31 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 2.1 1.4 90.3 95.9 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 9 4 27 25 34 38
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 24,378
COMMITMENTS
1,573 1,642 174 22,518 22,320 24,265 24,136 113 242
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 314)
-60 -30 -15 394 324 319 279 -5 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 6.7 0.7 92.4 91.6 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 1 24 25 28 28
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 256,197
COMMITMENTS
114,673 17,198 27,520 113,056 210,804 255,249 255,522 948 675
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,570)
487 -3,030 774 1,221 4,807 2,482 2,551 88 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 6.7 10.7 44.1 82.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
22 21 27 40 38 76 72
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 99,670
COMMITMENTS
1,460 12,489 10,585 87,189 76,401 99,234 99,475 436 195
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 476)
913 -138 -249 -155 851 509 464 -33 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 12.5 10.6 87.5 76.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 14 10 30 32 46 48
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 78,505
COMMITMENTS
1,729 10,690 8,260 68,399 59,492 78,388 78,442 117 63
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 601)
1,145 -716 7 -551 1,312 601 603 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 13.6 10.5 87.1 75.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 8 7 26 25 37 36
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,252
COMMITMENTS
10,346 2,124 6,814 35,857 45,008 53,017 53,946 1,235 306
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 854)
-689 -158 1,005 541 10 857 857 -3 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 3.9 12.6 66.1 83.0 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 4 9 26 26 37 35
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 61,942
COMMITMENTS
5,978 11,483 7,049 48,618 43,299 61,645 61,831 297 111
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 952)
-818 122 575 1,186 251 943 948 9 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 18.5 11.4 78.5 69.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 14 11 34 31 47 49
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 52,629
COMMITMENTS
2,344 17,428 734 49,162 34,033 52,240 52,195 389 434
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 719)
16 374 -11 719 356 724 719 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 33.1 1.4 93.4 64.7 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 6 5 30 22 36 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 62,602
COMMITMENTS
2,613 19,929 844 58,756 41,505 62,213 62,278 389 324
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 867)
85 578 -105 898 389 878 862 -11 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 31.8 1.3 93.9 66.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 10 5 33 26 39 38
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 14,863
COMMITMENTS
229 0 276 14,331 14,479 14,836 14,755 27 108
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -251)
0 0 0 -251 -261 -251 -261 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 1.9 96.4 97.4 99.8 99.3 0.2 0.7
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,427
COMMITMENTS
1,000 5,166 220 30,811 26,966 32,031 32,352 396 75
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 527)
0 0 0 527 527 527 527 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 15.9 0.7 95.0 83.2 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 23 20 25 23
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,817
COMMITMENTS
4,225 990 1,225 35,247 38,582 40,697 40,797 120 20
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 395)
950 0 -50 -505 445 395 395 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 2.4 3.0 86.4 94.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 2 23 15 28 19
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,711
COMMITMENTS
4,525 25 1,225 31,961 36,461 37,711 37,711 0 0
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 355)
950 0 -50 -545 405 355 355 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.1 3.2 84.8 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 2 22 14 28 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 295,679
COMMITMENTS
96,178 12,613 29,832 168,719 252,862 294,729 295,307 950 371
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 5,438)
-2,057 1,319 2,406 5,128 1,719 5,477 5,444 -39 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 4.3 10.1 57.1 85.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
24 24 35 49 49 88 93
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| 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 4,025 275 30,372 27,607 31,777 31,907 145 15
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 0)
0 -600 0 0 600 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 12.6 0.9 95.1 86.5 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 08/26/25 |
--------------------------------------------------------------| 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 4,025 275 28,335 25,360 29,740 29,660 145 225
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 0)
0 -600 0 0 600 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 13.5 0.9 94.8 84.9 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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,300
COMMITMENTS
600 4,580 664 29,676 25,841 30,940 31,085 360 215
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -255)
0 -420 0 -275 170 -275 -250 20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 14.6 2.1 94.8 82.6 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 18 15 21 17
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,163
COMMITMENTS
600 4,580 664 29,564 25,704 30,828 30,948 335 215
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -255)
0 -420 0 -275 170 -275 -250 20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 14.7 2.1 94.9 82.5 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 18 15 21 17
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,950
COMMITMENTS
6,350 18,100 800 12,800 1,050 19,950 19,950 0 0
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 4,325)
2,025 5,375 -700 3,000 -350 4,325 4,325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 90.7 4.0 64.2 5.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 10 5 9 6 21 18
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 121,125
COMMITMENTS
19,404 4,993 3,775 97,153 112,124 120,332 120,892 793 233
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -1,129)
-1,358 100 538 -293 -1,767 -1,113 -1,129 -16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 4.1 3.1 80.2 92.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 8 9 23 26 33 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 16,946
COMMITMENTS
612 1,332 288 16,036 15,204 16,936 16,824 10 122
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 181)
-5 0 0 296 176 291 176 -110 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 7.9 1.7 94.6 89.7 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 3 26 21 31 25
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 39,518
COMMITMENTS
2,226 10,694 353 36,481 28,315 39,060 39,362 458 156
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 893)
0 445 0 943 478 943 923 -50 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 27.1 0.9 92.3 71.7 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 7 3 25 19 30 28
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 19,778
COMMITMENTS
1,117 677 0 17,626 18,669 18,743 19,346 1,035 432
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 45)
0 -50 0 73 70 73 20 -28 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 3.4 0.0 89.1 94.4 94.8 97.8 5.2 2.2
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,656
COMMITMENTS
1,769 693 100 20,205 21,490 22,074 22,283 582 373
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 282)
-296 -50 79 530 228 313 257 -31 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 3.1 0.4 89.2 94.9 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 1 25 22 29 27
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 70,717
COMMITMENTS
5,513 3,712 2,681 62,260 64,119 70,454 70,512 263 205
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 806)
438 -52 -46 388 904 780 806 26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 5.2 3.8 88.0 90.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 8 7 30 28 39 40
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 100,928
COMMITMENTS
14,531 9,656 3,513 82,354 87,543 100,398 100,712 530 216
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,808)
1,283 320 281 293 1,210 1,857 1,811 -49 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 9.6 3.5 81.6 86.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 14 14 33 31 53 51
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 40,992
COMMITMENTS
2,250 9,002 610 37,875 31,225 40,735 40,837 257 155
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,013)
471 2,484 -103 600 -1,430 968 951 45 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 22.0 1.5 92.4 76.2 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 9 4 25 17 32 27
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| 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: 36,302
COMMITMENTS
192 8,258 278 35,619 27,653 36,089 36,189 213 113
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -100)
75 660 -450 275 -310 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 22.7 0.8 98.1 76.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 7 2 17 18 19 26
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| 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: 60,904
COMMITMENTS
25,381 2,342 5,192 29,894 53,225 60,467 60,759 437 145
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,365)
2,273 1,143 -236 -681 458 1,356 1,365 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 3.8 8.5 49.1 87.4 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 3 5 26 25 34 31
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 52,376
COMMITMENTS
4,955 755 1,414 45,629 49,740 51,998 51,909 378 467
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -137)
-301 -807 72 87 575 -142 -160 5 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.4 2.7 87.1 95.0 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 6 4 26 27 32 35
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,825
COMMITMENTS
1,406 25 50 6,909 8,675 8,365 8,750 460 75
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 323)
100 0 0 163 323 263 323 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 0.3 0.6 78.3 98.3 94.8 99.2 5.2 0.8
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,946
COMMITMENTS
1,340 25 50 6,000 7,646 7,390 7,721 556 225
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 358)
100 0 0 198 358 298 358 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 0.3 0.6 75.5 96.2 93.0 97.2 7.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 17 19 19 21
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 35,441
COMMITMENTS
2,968 2,556 1,040 30,962 31,290 34,970 34,886 471 555
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 545)
78 -150 -4 476 699 550 545 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 7.2 2.9 87.4 88.3 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 2 26 24 32 27
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,533
COMMITMENTS
3,634 1,298 522 25,991 28,560 30,147 30,380 386 153
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 423)
-484 -244 167 909 515 592 438 -169 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 4.3 1.7 85.1 93.5 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 3 26 16 32 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 27,455
COMMITMENTS
404 4,406 1,254 25,151 21,509 26,809 27,169 646 286
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,400)
-30 975 35 1,380 385 1,385 1,395 15 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 16.0 4.6 91.6 78.3 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 9 5 26 24 32 36
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,072
COMMITMENTS
195 1,814 562 18,965 17,510 19,722 19,886 350 186
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 674)
0 670 -30 692 36 662 676 12 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 9.0 2.8 94.5 87.2 98.3 99.1 1.7 0.9
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 15,544
COMMITMENTS
1,554 56 46 13,921 15,164 15,521 15,266 23 278
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -102)
-75 0 18 -37 -120 -94 -102 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.4 0.3 89.6 97.6 99.9 98.2 0.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 1 1 24 22 30 24
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,314
COMMITMENTS
75 323 185 10,614 10,791 10,874 11,299 440 15
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 270)
20 -15 20 230 265 270 270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.9 1.6 93.8 95.4 96.1 99.9 3.9 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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 90,064
COMMITMENTS
16,488 2,764 4,196 69,148 82,481 89,832 89,441 232 623
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,597)
602 56 739 1,232 1,800 2,573 2,595 24 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 3.1 4.7 76.8 91.6 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
12 8 10 36 29 50 45
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 97,122
COMMITMENTS
21,802 4,603 3,816 71,241 88,166 96,859 96,585 263 537
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,914)
795 490 -184 1,294 1,591 1,905 1,897 9 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 4.7 3.9 73.4 90.8 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
13 11 12 38 33 55 53
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 665,152
COMMITMENTS
131,889 30,184 209,124 322,228 424,771 663,242 664,079 1,910 1,073
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 59,036)
-7,075 8,684 44,857 21,125 5,301 58,906 58,841 130 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 4.5 31.4 48.4 63.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
36 33 44 53 49 108 107
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,865
COMMITMENTS
250 460 50 6,040 6,355 6,340 6,865 525 0
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 6.7 0.7 88.0 92.6 92.4 100.0 7.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 18 11 20 14
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| 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 08/19/25 (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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,990
COMMITMENTS
15 1,500 110 8,810 7,380 8,935 8,990 55 0
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 80)
0 -5 0 80 85 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 16.7 1.2 98.0 82.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 2 15 12 17 16
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 15,520
COMMITMENTS
3,375 708 510 11,560 14,224 15,445 15,442 75 78
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -20)
0 -90 0 -10 70 -10 -20 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 4.6 3.3 74.5 91.6 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 6 2 10 11 13 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 24,850
COMMITMENTS
10,140 4,970 2,435 11,360 16,925 23,935 24,330 915 520
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -2,201)
-1,035 700 89 -1,270 -2,660 -2,216 -1,871 15 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 20.0 9.8 45.7 68.1 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 13 12 27 31 49 50
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 127,244
COMMITMENTS
7,597 12,901 8,669 110,967 105,375 127,233 126,945 11 299
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 4,139)
1,848 76 -176 2,502 4,280 4,174 4,180 -35 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 10.1 6.8 87.2 82.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 11 11 38 35 50 51
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 208,877
COMMITMENTS
86,097 6,875 19,218 103,021 182,770 208,336 208,863 541 14
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 7,219)
2,313 664 196 4,730 6,386 7,239 7,246 -20 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 3.3 9.2 49.3 87.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
13 7 12 36 32 53 47
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| 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 08/19/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,462
COMMITMENTS
225 2,255 1,270 17,907 15,707 19,402 19,232 60 230
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 550)
0 -100 100 450 550 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 11.6 6.5 92.0 80.7 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 4 26 21 30 28
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,649
COMMITMENTS
384 1,882 391 3,485 2,403 4,260 4,676 1,389 973
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 131)
0 131 -10 107 15 97 136 34 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 33.3 6.9 61.7 42.5 75.4 82.8 24.6 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 5 12 11 18 17
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,286
COMMITMENTS
1,423 809 1,124 3,384 4,241 5,931 6,174 1,355 1,112
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 226)
-30 -80 121 125 115 216 156 10 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 11.1 15.4 46.4 58.2 81.4 84.7 18.6 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 8 11 21 35 35 47
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,331
COMMITMENTS
300 699 315 1,025 859 1,640 1,873 691 458
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 50)
71 -44 9 -15 80 65 45 -15 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 30.0 13.5 44.0 36.9 70.4 80.4 29.6 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 8 7 11 8 23 16
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,713
COMMITMENTS
727 0 774 1,713 2,491 3,214 3,265 499 448
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 74)
-38 0 111 7 79 80 190 -6 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 0.0 20.8 46.1 67.1 86.6 87.9 13.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 5 17 19 22 24
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 17,455
COMMITMENTS
899 1,880 3,077 12,301 11,468 16,277 16,425 1,178 1,030
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,032)
1 -113 249 679 1,035 929 1,171 103 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 10.8 17.6 70.5 65.7 93.3 94.1 6.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
10 7 15 48 47 65 63
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 88,666
COMMITMENTS
14,931 8,362 11,871 61,779 68,379 88,581 88,612 85 54
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 5,029)
-429 775 -530 5,988 4,729 5,029 4,974 0 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 9.4 13.4 69.7 77.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 8 10 38 40 54 51
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 23,511
COMMITMENTS
913 968 3,126 19,450 18,923 23,489 23,017 22 494
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,720)
246 -774 819 1,645 2,705 2,710 2,750 10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 4.1 13.3 82.7 80.5 99.9 97.9 0.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 6 21 20 30 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 59,445
COMMITMENTS
8,200 5,770 7,939 42,991 45,435 59,130 59,144 315 301
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,200)
278 61 -394 2,316 2,773 2,200 2,440 0 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 9.7 13.4 72.3 76.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
15 6 15 63 56 84 72
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,383
COMMITMENTS
2,015 170 954 11,117 12,906 14,086 14,030 297 353
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 622)
270 -4 -145 491 777 616 628 6 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 1.2 6.6 77.3 89.7 97.9 97.5 2.1 2.5
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 76,603
COMMITMENTS
19,084 1,531 4,897 52,466 70,081 76,447 76,509 156 94
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 5,350)
4,148 -117 -783 2,006 6,270 5,371 5,370 -21 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 2.0 6.4 68.5 91.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
5 6 6 39 43 48 51
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 184,540
COMMITMENTS
16,863 38,400 31,840 135,168 113,332 183,871 183,572 669 968
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 4,048)
1,835 3,260 -1,514 3,715 2,339 4,036 4,085 12 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 20.8 17.3 73.2 61.4 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
12 21 24 86 89 113 120
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 6,365
COMMITMENTS
1,785 194 467 2,646 4,930 4,898 5,591 1,467 774
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 452)
196 30 20 209 402 425 452 27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 3.0 7.3 41.6 77.5 77.0 87.8 23.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 3 10 23 29 37 39
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 58,478
COMMITMENTS
9,620 250 1,925 46,873 56,168 58,418 58,343 60 135
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 3,945)
-460 75 825 3,520 2,910 3,885 3,810 60 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 0.4 3.3 80.2 96.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 2 3 28 30 33 34
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 67,731
COMMITMENTS
1,541 1,190 1,485 64,670 65,056 67,696 67,731 35 0
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,311)
-1,780 45 556 2,595 770 1,371 1,371 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.8 2.2 95.5 96.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 1 2 25 31 27 33
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 24,880
COMMITMENTS
3,775 0 270 20,815 24,512 24,860 24,782 20 98
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 335)
135 0 0 200 335 335 335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 0.0 1.1 83.7 98.5 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 11 23 13 24
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,331
COMMITMENTS
690 0 0 14,641 15,241 15,331 15,241 0 90
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 430)
0 0 0 430 430 430 430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.0 95.5 99.4 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 18 16 19 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,489
COMMITMENTS
0 333 108 2,295 1,979 2,403 2,420 86 69
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -8)
0 -199 75 -83 116 -8 -8 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.4 4.3 92.2 79.5 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 2 18 12 20 15
Updated August 29, 2025