NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 100,646
COMMITMENTS
44,451 55,419 5,075 51,120 40,152 100,646 100,646 0 0
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 275)
0 -100 100 175 275 275 275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 55.1 5.0 50.8 39.9 100.0 100.0 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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 223,760
COMMITMENTS
49,483 68,054 14,063 160,203 141,643 223,749 223,760 11 0
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -1,074)
-250 -775 160 -984 -459 -1,074 -1,074 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 30.4 6.3 71.6 63.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 7 6 19 16 37 26
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 111,901
COMMITMENTS
62,719 7,799 18,885 30,209 85,187 111,814 111,871 87 30
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 2,993)
2,162 160 720 88 2,114 2,969 2,993 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.0 7.0 16.9 27.0 76.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
33 5 18 18 18 53 39
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,331
COMMITMENTS
12,792 3,893 1,728 3,671 12,545 18,191 18,166 140 165
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 318)
-795 -621 -286 1,444 1,173 363 265 -45 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.8 21.2 9.4 20.0 68.4 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
13 28 12 12 15 33 47
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| 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 08/26/25 (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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 46,178
COMMITMENTS
9,331 40,609 1,841 34,909 3,728 46,081 46,178 97 0
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -13,843)
-3,101 -727 -5,992 -4,741 -7,114 -13,834 -13,833 -9 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 87.9 4.0 75.6 8.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 10 2 11 6 22 16
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,011
COMMITMENTS
7,904 5,217 954 2,946 5,798 11,804 11,969 207 42
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 22)
-133 -161 33 84 152 -16 24 38 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.8 43.4 7.9 24.5 48.3 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
28 10 8 10 10 40 26
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| 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: 9,545
COMMITMENTS
3,700 1,875 0 5,845 7,670 9,545 9,545 0 0
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 100)
0 -400 0 100 500 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 19.6 0.0 61.2 80.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 6 0 8 12 11 18
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| 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: 11,533
COMMITMENTS
0 3,700 0 11,533 7,833 11,533 11,533 0 0
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 32.1 0.0 100.0 67.9 100.0 100.0 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 09/02/25 |
--------------------------------------------------------------| 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 08/26/25 (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 09/02/25 |
--------------------------------------------------------------| 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
650 6,246 655 11,505 5,909 12,810 12,810 0 0
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 0)
-500 0 0 500 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 48.8 5.1 89.8 46.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 1 11 7 13 11
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 50,880
COMMITMENTS
14,066 12,025 279 36,535 38,576 50,880 50,880 0 0
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -775)
-550 -25 0 -225 -750 -775 -775 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 23.6 0.5 71.8 75.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
12 6 2 15 9 28 16
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 262,482
COMMITMENTS
133,959 50,925 75,325 53,011 136,211 262,296 262,461 186 21
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -7,067)
1,486 -457 -3,596 -4,997 -3,001 -7,107 -7,054 40 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 19.4 28.7 20.2 51.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
94 18 55 41 39 144 103
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 69,966
COMMITMENTS
39,123 32,088 1,459 29,313 36,392 69,895 69,938 71 28
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,976)
714 -538 201 1,071 2,315 1,986 1,978 -10 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.9 45.9 2.1 41.9 52.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
17 11 5 16 12 35 26
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 57,381
COMMITMENTS
6,719 23,758 8,407 42,182 25,082 57,308 57,247 73 134
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -5,072)
-8 -1,099 -154 -4,891 -3,820 -5,052 -5,072 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 41.4 14.7 73.5 43.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
16 19 11 19 15 44 36
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,451
COMMITMENTS
1,209 1,652 54 2,151 1,631 3,414 3,337 37 114
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -164)
-75 -154 0 -90 -31 -165 -185 1 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 47.9 1.6 62.3 47.3 98.9 96.7 1.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 8 1 4 8 9 16
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 25,303
COMMITMENTS
2,754 251 3,449 18,517 21,467 24,720 25,167 583 136
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -4,370)
-1,755 106 -700 -1,856 -3,763 -4,311 -4,357 -59 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 1.0 13.6 73.2 84.8 97.7 99.5 2.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 1 6 37 40 45 46
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,859
COMMITMENTS
1,189 1,705 1,654 13,013 12,500 15,856 15,859 3 0
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -2,288)
218 -831 -179 -2,292 -1,251 -2,253 -2,261 -35 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 10.8 10.4 82.1 78.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 6 2 22 21 24 28
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 6,798
COMMITMENTS
0 1,691 728 5,905 4,344 6,633 6,763 165 35
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -1,370)
-852 -1,155 181 -688 -418 -1,359 -1,392 -11 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.9 10.7 86.9 63.9 97.6 99.5 2.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 6 1 18 16 19 22
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,647,329
COMMITMENTS
1324808 212,247 1602716 4681130 5809375 7608654 7624338 38,675 22,991
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -246,245)
70,761 -22,345 -68,765 -243,708 -148,759 -241,712 -239,869 -4,533 -6,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 2.8 21.0 61.2 76.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
45 35 65 179 137 255 207
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,746,596
COMMITMENTS
160,793 74,126 1904688 1679548 1766241 3745029 3745056 1,567 1,541
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -242,954)
-51,690 -58,360 -105,877 -82,818 -69,289 -240,385 -233,527 -2,569 -9,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 2.0 50.8 44.8 47.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
32 18 48 54 52 102 102
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 272,892
COMMITMENTS
50,534 7,395 4,638 204,843 251,267 260,015 263,300 12,877 9,592
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 4,965)
922 847 1,452 3,665 3,434 6,039 5,733 -1,074 -768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 2.7 1.7 75.1 92.1 95.3 96.5 4.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 5 5 29 29 38 36
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 140,284
COMMITMENTS
5,969 70 2,463 115,168 130,966 123,600 133,499 16,684 6,785
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,694)
77 -4 202 874 1,039 1,153 1,237 541 457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 1.8 82.1 93.4 88.1 95.2 11.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 1 4 30 29 37 33
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 363,414
COMMITMENTS
5,177 26,319 7,484 340,615 319,120 353,276 352,923 10,138 10,491
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 842)
-1,085 880 1,147 529 -1,461 591 566 251 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 7.2 2.1 93.7 87.8 97.2 97.1 2.8 2.9
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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 941,652
COMMITMENTS
22,057 11,882 8,206 896,487 918,757 926,750 938,845 14,902 2,807
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 14,536)
-1,100 198 -592 14,406 13,225 12,714 12,831 1,822 1,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.3 0.9 95.2 97.6 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 6 6 50 35 57 43
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 356,835
COMMITMENTS
14,153 30,170 1,325 332,757 317,580 348,235 349,075 8,600 7,760
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 6,050)
79 1,288 -1,347 6,869 5,048 5,601 4,989 449 1,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 8.5 0.4 93.3 89.0 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 2 4 40 35 47 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 787,309
COMMITMENTS
4,709 213,093 12,715 759,353 554,511 776,777 780,319 10,532 6,990
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 18,701)
2,369 16,774 -344 19,264 2,814 21,289 19,244 -2,588 -543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 27.1 1.6 96.4 70.4 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
6 12 8 54 53 65 69
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 640,067
COMMITMENTS
255 28,073 8,352 617,423 596,596 626,030 633,021 14,037 7,046
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 3,368)
62 3,172 -1,015 4,304 1,750 3,351 3,907 17 -539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 1.3 96.5 93.2 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
2 11 6 51 40 57 53
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,795
COMMITMENTS
1,086 8,386 2,834 121,781 113,648 125,701 124,868 7,094 7,927
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,758)
494 179 155 1,201 1,396 1,850 1,730 -92 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.3 2.1 91.7 85.6 94.7 94.0 5.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 3 19 17 23 23
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 33,126
COMMITMENTS
0 1,205 0 32,058 30,894 32,058 32,099 1,068 1,027
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 300)
0 120 0 300 240 300 360 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.0 96.8 93.3 96.8 96.9 3.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 10 13 10 15
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,621
COMMITMENTS
4,726 13,541 0 88,772 83,199 93,498 96,740 4,123 881
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 -30 30 -30 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 13.9 0.0 90.9 85.2 95.8 99.1 4.2 0.9
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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 36,374
COMMITMENTS
1,678 24,787 0 33,508 10,215 35,186 35,002 1,188 1,372
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 30)
0 0 0 0 0 0 0 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 68.1 0.0 92.1 28.1 96.7 96.2 3.3 3.8
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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 479,394
COMMITMENTS
1,476 155,519 4,380 464,618 312,499 470,474 472,398 8,920 6,996
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 387)
-672 2,125 493 802 97 623 2,715 -236 -2,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 32.4 0.9 96.9 65.2 98.1 98.5 1.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 9 5 37 34 42 45
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 219,784
COMMITMENTS
0 2,850 915 211,197 205,646 212,112 209,411 7,672 10,373
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 5,207)
-3,068 332 -330 8,053 2,636 4,655 2,638 552 2,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.4 96.1 93.6 96.5 95.3 3.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 5 3 27 22 30 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 379,733
COMMITMENTS
3,768 27,343 527 372,516 349,248 376,811 377,118 2,922 2,615
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,066)
0 583 -155 1,584 638 1,429 1,066 -363 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 7.2 0.1 98.1 92.0 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 6 3 25 28 29 36
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,136
COMMITMENTS
6,856 3,724 856 67,904 73,155 75,616 77,735 3,520 1,401
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,284)
-74 26 124 1,140 1,250 1,190 1,400 94 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 4.7 1.1 85.8 92.4 95.6 98.2 4.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 5 4 24 26 31 31
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 827,704
COMMITMENTS
12,243 75,583 31,299 765,738 710,311 809,280 817,193 18,424 10,511
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -143)
-1,220 -4,407 2,144 -601 3,948 323 1,685 -466 -1,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 9.1 3.8 92.5 85.8 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
5 16 13 56 55 70 75
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 251,053
COMMITMENTS
58,659 917 162 184,188 245,829 243,009 246,908 8,044 4,145
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 247)
0 0 0 361 177 361 177 -114 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 0.4 0.1 73.4 97.9 96.8 98.3 3.2 1.7
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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,971
COMMITMENTS
54,336 17,708 274 83,632 119,269 138,242 137,251 1,729 2,720
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 7,830)
7,076 2,640 -146 840 5,130 7,770 7,624 60 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 12.7 0.2 59.7 85.2 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
8 8 2 31 38 39 48
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 162,293
COMMITMENTS
51,715 34,154 5,825 103,462 120,278 161,002 160,257 1,291 2,036
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 10,110)
8,580 2,096 -270 1,830 7,863 10,140 9,689 -30 421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 21.0 3.6 63.8 74.1 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
11 9 4 45 47 56 60
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 453,900
COMMITMENTS
0 160,463 558 449,667 290,107 450,225 451,128 3,675 2,772
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 11,740)
-558 4,517 558 12,075 4,963 12,075 10,038 -335 1,702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 35.4 0.1 99.1 63.9 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
0 12 2 41 28 43 40
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 30,851
COMMITMENTS
1,614 2,982 0 28,294 26,960 29,908 29,942 943 909
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 120 180 120 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 9.7 0.0 91.7 87.4 96.9 97.1 3.1 2.9
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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 231,061
COMMITMENTS
9,633 36,397 1,704 208,691 184,903 220,028 223,004 11,033 8,057
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 4,568)
771 1,580 458 4,326 2,429 5,555 4,467 -987 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 15.8 0.7 90.3 80.0 95.2 96.5 4.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 4 3 37 36 45 43
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 162,005
COMMITMENTS
1,948 1,983 1,140 157,902 157,655 160,990 160,778 1,015 1,227
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 10,756)
62 0 0 10,694 10,816 10,756 10,816 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.2 0.7 97.5 97.3 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 3 1 25 26 26 30
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 31,752
COMMITMENTS
1,091 5,025 304 27,928 24,575 29,323 29,904 2,429 1,848
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 450)
120 570 -120 420 31 420 481 30 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 15.8 1.0 88.0 77.4 92.4 94.2 7.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 15 11 18 14
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,443
COMMITMENTS
0 0 0 84,042 85,059 84,042 85,059 9,401 8,384
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 334)
0 0 0 334 -601 334 -601 0 935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.9 91.0 89.9 91.0 10.1 9.0
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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 464,269
COMMITMENTS
18,551 94,030 11,101 430,519 352,344 460,171 457,475 4,098 6,794
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 11,764)
8,761 4,012 -700 3,675 8,302 11,736 11,614 28 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 20.3 2.4 92.7 75.9 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
3 8 4 45 44 49 55
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,930
COMMITMENTS
0 554 24 122,285 125,753 122,309 126,331 9,621 5,599
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 4,819)
0 -436 -761 4,486 4,145 3,725 2,948 1,094 1,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 92.7 95.3 92.7 95.8 7.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 1 28 23 29 24
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,097
COMMITMENTS
0 704 0 68,438 66,663 68,438 67,367 7,659 8,730
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 89.9 87.6 89.9 88.5 10.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 15 11 15 13
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,437
COMMITMENTS
240 1,460 0 22,572 19,872 22,812 21,332 1,625 3,105
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 181)
30 60 0 30 30 60 90 121 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 6.0 0.0 92.4 81.3 93.4 87.3 6.6 12.7
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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 50,814
COMMITMENTS
644 0 60 48,043 47,468 48,747 47,528 2,067 3,286
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,130)
0 0 0 1,130 1,130 1,130 1,130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.1 94.5 93.4 95.9 93.5 4.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 14 14 15 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,602
COMMITMENTS
403 356 305 125,343 128,416 126,051 129,077 10,551 7,525
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 581)
0 -5 0 459 587 459 582 122 -1
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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 147,257
COMMITMENTS
21,702 4,861 919 105,960 136,460 128,581 142,240 18,676 5,017
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 3,140)
-337 20 -30 3,402 2,999 3,035 2,989 105 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 3.3 0.6 72.0 92.7 87.3 96.6 12.7 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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,479
COMMITMENTS
2,680 0 0 25,224 28,672 27,904 28,672 5,575 4,807
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,812)
0 0 0 1,812 2,422 1,812 2,422 0 -610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 0.0 75.3 85.6 83.3 85.6 16.7 14.4
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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 18,207
COMMITMENTS
2,790 3,924 0 14,259 12,357 17,049 16,281 1,158 1,926
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 3,673)
2,790 2,072 0 821 1,965 3,611 4,037 62 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 21.6 0.0 78.3 67.9 93.6 89.4 6.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 0 15 9 16 13
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 47,957
COMMITMENTS
1,713 1,856 50 40,212 43,303 41,975 45,209 5,982 2,748
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,026)
574 0 -162 552 1,188 964 1,026 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 3.9 0.1 83.9 90.3 87.5 94.3 12.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 1 20 16 22 18
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 135,347
COMMITMENTS
12,150 0 124 111,752 131,314 124,026 131,438 11,321 3,909
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 979)
552 0 0 1,147 337 1,699 337 -720 642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 0.1 82.6 97.0 91.6 97.1 8.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 1 14 23 17 24
TENNESSEE 500L BASIS - ICE FUTURES ENERGY DIV Code-0233C9
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 48,059
COMMITMENTS
5,881 0 0 35,976 41,001 41,857 41,001 6,202 7,058
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.0 0.0 74.9 85.3 87.1 85.3 12.9 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 14 12 16 12
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 107,100
COMMITMENTS
0 45,672 0 98,222 59,395 98,222 105,067 8,878 2,033
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 6,220)
0 -239 0 5,251 6,308 5,251 6,069 969 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 42.6 0.0 91.7 55.5 91.7 98.1 8.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 20 16 20 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,387
COMMITMENTS
1,258 2,066 434 71,180 69,850 72,872 72,350 515 1,037
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 3,010)
0 62 -62 3,072 2,920 3,010 2,920 0 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.8 0.6 97.0 95.2 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 1 20 17 24 20
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 187,522
COMMITMENTS
7,391 622 3,695 164,261 174,925 175,347 179,242 12,175 8,280
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,636)
-550 60 669 1,276 847 1,395 1,576 241 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.3 2.0 87.6 93.3 93.5 95.6 6.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 1 5 26 26 32 31
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 184,740
COMMITMENTS
8,669 971 777 168,280 178,453 177,726 180,201 7,014 4,539
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 847)
0 0 0 847 847 847 847 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.5 0.4 91.1 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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 58,615
COMMITMENTS
10,493 4,394 620 45,803 52,472 56,916 57,486 1,699 1,129
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 491)
41 244 -120 446 187 367 311 124 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 7.5 1.1 78.1 89.5 97.1 98.1 2.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 1 15 19 19 23
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 275,942
COMMITMENTS
15,392 11,069 3,387 250,060 258,153 268,839 272,609 7,103 3,333
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 5,214)
-362 -1,017 944 4,936 4,768 5,518 4,695 -304 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 4.0 1.2 90.6 93.6 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 5 4 33 34 38 39
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 74,538
COMMITMENTS
3,881 0 617 67,929 73,182 72,427 73,799 2,111 739
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 5,738)
60 0 -60 5,738 5,768 5,738 5,708 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 0.8 91.1 98.2 97.2 99.0 2.8 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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 437,326
COMMITMENTS
88,647 8,603 10,780 331,718 413,558 431,145 432,941 6,181 4,385
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 13,848)
7,372 1,111 1,450 4,508 11,069 13,330 13,630 518 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 2.0 2.5 75.9 94.6 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 4 5 36 45 44 53
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 97,877
COMMITMENTS
782 950 0 94,038 96,207 94,820 97,157 3,057 720
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 3,008)
0 0 0 3,008 3,008 3,008 3,008 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.0 0.0 96.1 98.3 96.9 99.3 3.1 0.7
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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 515,431
COMMITMENTS
19,891 6,051 2,972 481,448 502,159 504,311 511,182 11,120 4,249
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 7,028)
-1,944 361 -628 8,295 5,783 5,723 5,516 1,305 1,512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.2 0.6 93.4 97.4 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 4 2 38 27 41 32
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 113,222
COMMITMENTS
3,878 6,297 1,942 100,610 101,974 106,430 110,213 6,792 3,009
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -437)
0 0 0 -465 -437 -465 -437 28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 5.6 1.7 88.9 90.1 94.0 97.3 6.0 2.7
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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 24,546
COMMITMENTS
496 763 0 22,867 22,958 23,363 23,721 1,183 825
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 30)
0 0 0 0 0 0 0 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.1 0.0 93.2 93.5 95.2 96.6 4.8 3.4
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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 27,549
COMMITMENTS
496 0 0 26,475 27,487 26,971 27,487 578 62
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -60)
0 0 0 -60 -60 -60 -60 0 0
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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 299,371
COMMITMENTS
42,810 9,991 8,056 239,143 275,346 290,009 293,393 9,362 5,978
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 8,796)
8,404 -2,300 928 -793 10,900 8,539 9,528 257 -732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 3.3 2.7 79.9 92.0 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 8 6 32 36 41 47
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 48,963
COMMITMENTS
7,328 3,900 0 41,211 44,402 48,539 48,302 424 661
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 686)
0 0 0 656 776 656 776 30 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 8.0 0.0 84.2 90.7 99.1 98.7 0.9 1.3
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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 169,284
COMMITMENTS
21,197 4,435 1,209 137,992 156,851 160,398 162,495 8,886 6,789
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,464)
856 -91 -675 923 2,381 1,104 1,615 360 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 2.6 0.7 81.5 92.7 94.8 96.0 5.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 3 20 28 24 32
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 31,852
COMMITMENTS
2,217 633 454 29,057 30,557 31,728 31,644 124 208
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 785)
-256 -13 27 1,014 758 785 772 0 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 2.0 1.4 91.2 95.9 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 7 4 26 26 32 37
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 22,829
COMMITMENTS
1,533 1,472 30 21,168 21,085 22,731 22,587 98 242
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -1,549)
-40 -170 -144 -1,350 -1,235 -1,534 -1,549 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 6.4 0.1 92.7 92.4 99.6 98.9 0.4 1.1
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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 263,073
COMMITMENTS
118,418 17,800 29,053 114,712 215,580 262,183 262,433 890 640
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 6,876)
3,745 602 1,533 1,656 4,776 6,934 6,911 -58 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 6.8 11.0 43.6 81.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
25 17 26 41 38 77 70
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 102,203
COMMITMENTS
1,637 13,174 10,485 89,633 78,371 101,755 102,030 448 173
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 2,533)
177 685 -100 2,444 1,970 2,521 2,555 12 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 12.9 10.3 87.7 76.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 14 11 31 32 46 50
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 79,487
COMMITMENTS
2,998 11,276 7,652 68,720 60,496 79,370 79,424 117 63
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 982)
1,269 586 -608 321 1,004 982 982 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 14.2 9.6 86.5 76.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 7 8 26 27 38 38
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,419
COMMITMENTS
10,433 2,302 6,604 36,078 45,201 53,115 54,107 1,304 312
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 167)
87 178 -210 221 193 98 161 69 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 4.2 12.1 66.3 83.1 97.6 99.4 2.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 4 8 26 26 37 34
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 62,242
COMMITMENTS
6,189 11,603 6,931 48,668 43,596 61,788 62,130 454 112
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 300)
211 120 -118 50 297 143 299 157 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 18.6 11.1 78.2 70.0 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 15 11 33 30 47 48
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 52,917
COMMITMENTS
2,430 17,489 697 49,401 34,297 52,528 52,483 389 434
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 288)
86 61 -37 239 264 288 288 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 33.0 1.3 93.4 64.8 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 6 5 30 23 36 32
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 62,743
COMMITMENTS
2,613 19,951 889 58,852 41,574 62,354 62,414 389 329
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 141)
0 22 45 96 69 141 136 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 31.8 1.4 93.8 66.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 10 5 33 27 39 39
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 14,939
COMMITMENTS
230 0 275 14,407 14,550 14,912 14,825 27 114
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 76)
1 0 -1 76 71 76 70 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 1.8 96.4 97.4 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 2 23 21 26 23
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,377
COMMITMENTS
1,000 5,166 220 30,760 26,916 31,980 32,302 397 75
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -51 -50 -51 -50 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 16.0 0.7 95.0 83.1 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 23 19 25 22
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,557
COMMITMENTS
4,225 990 1,225 35,987 39,322 41,437 41,537 120 20
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 740)
0 0 0 740 740 740 740 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 2.4 2.9 86.6 94.6 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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 38,301
COMMITMENTS
4,525 25 1,225 32,551 37,051 38,301 38,301 0 0
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 590)
0 0 0 590 590 590 590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 0.1 3.2 85.0 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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 298,731
COMMITMENTS
98,129 14,757 27,848 171,801 255,805 297,779 298,411 952 320
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 3,052)
1,951 2,144 -1,984 3,082 2,943 3,050 3,103 2 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 4.9 9.3 57.5 85.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
25 23 34 49 49 88 93
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,812
COMMITMENTS
950 4,025 275 30,442 27,497 31,667 31,797 145 15
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -110)
-180 0 0 70 -110 -110 -110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 12.7 0.9 95.7 86.4 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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,775
COMMITMENTS
950 4,025 275 28,405 25,250 29,630 29,550 145 225
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -110)
-180 0 0 70 -110 -110 -110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 13.5 0.9 95.4 84.8 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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,500
COMMITMENTS
600 4,580 664 30,876 27,041 32,140 32,285 360 215
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,200)
0 0 0 1,200 1,200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 14.1 2.0 95.0 83.2 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 WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,363
COMMITMENTS
600 4,580 664 30,764 26,904 32,028 32,148 335 215
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,200)
0 0 0 1,200 1,200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 14.2 2.1 95.1 83.1 99.0 99.3 1.0 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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,975
COMMITMENTS
7,275 14,000 1,050 9,650 2,550 17,975 17,600 0 375
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -1,975)
925 -4,100 250 -3,150 1,500 -1,975 -2,350 0 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 77.9 5.8 53.7 14.2 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 8 5 9 5 21 15
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 122,910
COMMITMENTS
19,284 7,153 3,285 99,548 112,239 122,117 122,677 793 233
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,785)
-120 2,160 -490 2,395 115 1,785 1,785 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 5.8 2.7 81.0 91.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 9 9 23 26 33 40
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 16,805
COMMITMENTS
487 1,332 288 16,020 15,052 16,795 16,672 10 133
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -141)
-125 0 0 -16 -152 -141 -152 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 7.9 1.7 95.3 89.6 99.9 99.2 0.1 0.8
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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 39,461
COMMITMENTS
2,226 10,731 353 36,419 28,222 38,998 39,306 463 155
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -57)
0 37 0 -62 -93 -62 -56 5 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 27.2 0.9 92.3 71.5 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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 19,900
COMMITMENTS
1,117 678 0 17,748 18,791 18,865 19,469 1,035 431
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 122)
0 1 0 122 122 122 123 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 3.4 0.0 89.2 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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,682
COMMITMENTS
1,849 693 21 20,230 21,595 22,100 22,309 582 373
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 26)
80 0 -79 25 105 26 26 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 3.1 0.1 89.2 95.2 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 09/02/25 |
--------------------------------------------------------------| 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: 71,188
COMMITMENTS
5,593 3,888 2,576 62,632 64,519 70,801 70,983 387 205
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 471)
80 176 -105 372 400 347 471 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 5.5 3.6 88.0 90.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 8 7 30 27 39 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 101,578
COMMITMENTS
14,423 9,689 3,879 82,820 87,795 101,122 101,363 456 215
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 649)
-108 33 366 466 251 723 650 -74 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 9.5 3.8 81.5 86.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
11 14 13 34 31 53 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 41,253
COMMITMENTS
2,370 9,433 500 38,161 31,245 41,031 41,178 222 75
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 261)
120 431 -110 286 20 296 341 -35 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 22.9 1.2 92.5 75.7 99.5 99.8 0.5 0.2
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 09/02/25 |
--------------------------------------------------------------| 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: 36,317
COMMITMENTS
237 8,273 158 35,709 27,728 36,104 36,159 213 158
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 15)
45 15 -120 90 75 15 -30 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 22.8 0.4 98.3 76.3 99.4 99.6 0.6 0.4
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 09/02/25 |
--------------------------------------------------------------| 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: 60,647
COMMITMENTS
25,392 2,628 4,670 30,148 53,206 60,210 60,504 437 143
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -257)
11 286 -522 254 -19 -257 -255 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 4.3 7.7 49.7 87.7 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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 52,376
COMMITMENTS
4,940 1,118 1,121 45,936 49,675 51,997 51,914 379 462
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 0)
-15 363 -292 307 -65 -1 5 1 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 2.1 2.1 87.7 94.8 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 6 4 27 27 33 35
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| 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 08/26/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 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 09/02/25 |
--------------------------------------------------------------| 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 08/26/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 35,479
COMMITMENTS
2,965 2,493 1,115 30,938 31,319 35,018 34,927 461 552
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 38)
-3 -63 75 -24 29 48 41 -10 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 7.0 3.1 87.2 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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,514
COMMITMENTS
3,634 1,223 597 25,897 28,541 30,128 30,361 386 153
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -19)
0 -75 75 -94 -19 -19 -19 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 4.0 2.0 84.9 93.5 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 3 26 17 32 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 27,661
COMMITMENTS
381 4,444 1,397 25,255 21,539 27,033 27,380 628 281
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 206)
-23 38 143 104 30 224 211 -18 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 16.1 5.1 91.3 77.9 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 10 6 27 25 34 37
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,084
COMMITMENTS
195 1,784 567 18,972 17,547 19,734 19,898 350 186
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 12)
0 -30 5 7 37 12 12 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 8.9 2.8 94.5 87.4 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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 14,015
COMMITMENTS
1,178 0 18 12,794 13,741 13,990 13,759 25 256
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -1,529)
-376 -56 -28 -1,127 -1,423 -1,531 -1,507 2 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 0.1 91.3 98.0 99.8 98.2 0.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 0 1 22 22 28 23
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,633
COMMITMENTS
120 305 70 10,028 10,243 10,218 10,618 415 15
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -681)
45 -18 -115 -586 -548 -656 -681 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.9 0.7 94.3 96.3 96.1 99.9 3.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 18 19 21 21
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 91,957
COMMITMENTS
17,847 3,575 3,403 70,470 84,366 91,720 91,344 237 613
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,893)
1,359 811 -793 1,322 1,885 1,888 1,903 5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 3.9 3.7 76.6 91.7 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 9 10 36 30 50 46
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 100,093
COMMITMENTS
22,859 4,933 3,650 73,315 90,975 99,824 99,558 269 535
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 2,971)
1,057 330 -166 2,074 2,809 2,965 2,973 6 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 4.9 3.6 73.2 90.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
13 15 13 39 33 58 55
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 697,054
COMMITMENTS
138,732 29,481 225,202 331,231 441,495 695,166 696,179 1,888 875
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 31,902)
6,843 -702 16,078 9,003 16,724 31,924 32,100 -22 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 4.2 32.3 47.5 63.3 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
36 36 45 54 50 109 112
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,015
COMMITMENTS
300 460 50 6,140 6,505 6,490 7,015 525 0
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 150)
50 0 0 100 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 6.6 0.7 87.5 92.7 92.5 100.0 7.5 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 09/02/25 |
--------------------------------------------------------------| 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 08/26/25 (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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,029
COMMITMENTS
0 1,610 95 8,879 7,324 8,974 9,029 55 0
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 39)
-15 110 -15 69 -56 39 39 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.8 1.1 98.3 81.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 5 2 15 12 17 17
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 15,920
COMMITMENTS
3,375 731 510 12,015 14,664 15,900 15,905 20 15
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 400)
0 23 0 455 440 455 463 -55 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 4.6 3.2 75.5 92.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 8 2 12 13 15 21
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 18,625
COMMITMENTS
8,690 4,140 1,180 7,945 12,385 17,815 17,705 810 920
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -6,225)
-1,450 -830 -1,255 -3,415 -4,540 -6,120 -6,625 -105 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.7 22.2 6.3 42.7 66.5 95.7 95.1 4.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
19 11 16 26 31 51 52
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 130,431
COMMITMENTS
8,640 13,774 8,675 113,105 107,683 130,420 130,132 11 299
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 3,187)
1,043 873 6 2,138 2,308 3,187 3,187 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 10.6 6.7 86.7 82.6 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 11 11 38 34 50 50
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 211,119
COMMITMENTS
88,330 6,803 19,277 102,961 185,018 210,568 211,098 551 21
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 2,242)
2,233 -72 59 -60 2,248 2,232 2,235 10 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 3.2 9.1 48.8 87.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
13 7 11 36 33 52 48
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,365
COMMITMENTS
975 0 0 16,335 17,220 17,310 17,220 55 145
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 94.1 99.2 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 11 11 13 11
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,402
COMMITMENTS
225 2,230 1,270 17,847 15,672 19,342 19,172 60 230
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -60)
0 -25 0 -60 -35 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 11.5 6.5 92.0 80.8 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 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,799
COMMITMENTS
371 1,954 402 3,556 2,455 4,329 4,811 1,470 988
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 150)
-13 72 11 71 52 69 135 81 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 33.7 6.9 61.3 42.3 74.7 83.0 25.3 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 4 12 11 17 17
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,469
COMMITMENTS
1,218 827 1,127 3,614 4,206 5,959 6,160 1,510 1,309
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 183)
-205 18 3 230 -35 28 -14 155 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 11.1 15.1 48.4 56.3 79.8 82.5 20.2 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 7 10 23 34 35 46
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,834
COMMITMENTS
744 0 769 1,781 2,558 3,294 3,327 540 507
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 121)
17 0 -5 68 67 80 62 41 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 0.0 20.1 46.5 66.7 85.9 86.8 14.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 5 15 18 20 23
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 17,900
COMMITMENTS
904 1,910 3,105 12,417 11,956 16,426 16,971 1,474 929
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 445)
5 30 28 116 488 149 546 296 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 10.7 17.3 69.4 66.8 91.8 94.8 8.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
8 9 14 51 50 67 65
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 90,948
COMMITMENTS
14,660 7,722 12,833 62,965 69,540 90,458 90,095 490 853
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 2,282)
-271 -640 962 1,186 1,162 1,877 1,484 405 799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 8.5 14.1 69.2 76.5 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 7 10 38 40 53 50
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 23,863
COMMITMENTS
1,718 953 2,831 19,285 19,590 23,834 23,374 29 489
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 352)
805 -15 -295 -165 667 345 357 7 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 4.0 11.9 80.8 82.1 99.9 98.0 0.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 7 21 20 30 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 62,031
COMMITMENTS
8,279 5,893 8,529 44,753 47,195 61,561 61,617 470 414
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 2,586)
79 123 590 1,762 1,760 2,431 2,473 155 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 9.5 13.7 72.1 76.1 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
15 6 15 63 59 84 75
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,753
COMMITMENTS
2,110 168 962 11,389 13,317 14,461 14,447 292 306
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 370)
95 -2 8 272 411 375 417 -5 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 1.1 6.5 77.2 90.3 98.0 97.9 2.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 5 20 21 26 27
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 80,249
COMMITMENTS
19,165 1,452 4,930 55,432 73,584 79,527 79,966 722 283
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 3,646)
81 -79 33 2,966 3,503 3,080 3,457 566 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 1.8 6.1 69.1 91.7 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
5 5 6 39 44 48 51
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 187,932
COMMITMENTS
19,181 38,739 30,912 136,085 114,977 186,178 184,628 1,754 3,304
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 3,392)
2,318 339 -928 917 1,645 2,307 1,056 1,085 2,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 20.6 16.4 72.4 61.2 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
11 20 23 89 90 116 118
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,102
COMMITMENTS
1,400 37 378 1,962 3,751 3,740 4,166 1,362 936
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -1,263)
-385 -157 -89 -684 -1,179 -1,158 -1,425 -105 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 0.7 7.4 38.5 73.5 73.3 81.7 26.7 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 1 7 19 23 29 30
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 46,619
COMMITMENTS
7,405 270 1,905 37,309 44,438 46,619 46,613 0 6
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -11,859)
-2,215 20 -20 -9,564 -11,730 -11,799 -11,730 -60 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 0.6 4.1 80.0 95.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 2 25 23 28 27
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 69,208
COMMITMENTS
2,926 1,280 804 65,463 67,124 69,193 69,208 15 0
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 1,477)
1,385 90 -681 793 2,068 1,497 1,477 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 1.8 1.2 94.6 97.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 1 2 26 30 29 32
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 25,770
COMMITMENTS
4,225 0 270 21,265 25,412 25,760 25,682 10 88
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 890)
450 0 0 450 900 900 900 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 0.0 1.0 82.5 98.6 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 12 21 14 22
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,511
COMMITMENTS
690 0 0 14,821 15,421 15,511 15,421 0 90
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.0 95.6 99.4 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 19 16 20 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,921
COMMITMENTS
44 289 86 1,623 1,500 1,753 1,875 168 46
CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST: -568)
44 -44 -22 -672 -479 -650 -545 82 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 15.0 4.5 84.5 78.1 91.3 97.6 8.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 14 9 15 12
Updated September 5, 2025