NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 100,801
COMMITMENTS
44,276 55,899 4,515 52,010 40,387 100,801 100,801 0 0
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 155)
-175 480 -560 890 235 155 155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 55.5 4.5 51.6 40.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 8 7 13 12 23 22
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 223,473
COMMITMENTS
50,033 67,985 13,989 159,440 141,499 223,462 223,473 11 0
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -287)
550 -69 -74 -763 -144 -287 -287 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 30.4 6.3 71.3 63.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 8 6 20 16 38 27
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 109,153
COMMITMENTS
63,384 7,556 15,843 29,649 85,718 108,877 109,118 276 35
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -2,748)
665 -243 -3,042 -560 532 -2,937 -2,753 189 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.1 6.9 14.5 27.2 78.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
32 6 18 18 18 52 40
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,019
COMMITMENTS
12,329 3,637 1,725 3,831 12,495 17,884 17,857 135 162
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -312)
-463 -256 -4 159 -49 -307 -309 -5 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.4 20.2 9.6 21.3 69.3 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
14 27 12 12 15 34 46
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| 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 09/02/25 (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 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 49,428
COMMITMENTS
9,011 43,724 1,841 38,559 3,863 49,411 49,428 17 0
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 3,250)
-320 3,115 0 3,650 135 3,330 3,250 -80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 88.5 3.7 78.0 7.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 10 2 11 5 22 15
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,255
COMMITMENTS
8,363 4,870 1,185 2,533 6,158 12,081 12,213 174 42
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 244)
459 -347 231 -413 360 277 244 -33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 39.7 9.7 20.7 50.2 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
29 10 9 9 12 41 28
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| 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 09/02/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 09/09/25 |
--------------------------------------------------------------| 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: 11,783
COMMITMENTS
0 4,050 0 11,783 7,733 11,783 11,783 0 0
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 250)
0 350 0 250 -100 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 34.4 0.0 100.0 65.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 8 0 6 9 6 17
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| 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 09/02/25 (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 09/09/25 |
--------------------------------------------------------------| 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 09/02/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 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 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 51,760
COMMITMENTS
15,015 11,973 236 36,509 39,551 51,760 51,760 0 0
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 880)
949 -52 -43 -26 975 880 880 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 23.1 0.5 70.5 76.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
14 4 2 15 9 29 15
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 262,377
COMMITMENTS
126,336 50,062 80,686 55,147 131,496 262,168 262,243 209 134
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -104)
-7,624 -863 5,361 2,136 -4,715 -127 -217 23 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 19.1 30.8 21.0 50.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
91 23 56 42 40 145 107
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 74,031
COMMITMENTS
43,448 32,540 1,837 28,284 39,625 73,569 74,002 462 29
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 4,065)
4,324 453 379 -1,029 3,233 3,674 4,064 391 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.7 44.0 2.5 38.2 53.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
19 11 5 15 13 36 27
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 59,185
COMMITMENTS
6,800 22,923 9,395 42,908 26,751 59,102 59,068 83 117
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 1,804)
81 -835 988 726 1,669 1,794 1,821 10 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 38.7 15.9 72.5 45.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
17 21 12 20 17 47 40
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,501
COMMITMENTS
1,209 1,673 84 2,151 1,631 3,444 3,388 57 113
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 50)
0 21 30 0 0 30 51 20 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 47.8 2.4 61.4 46.6 98.4 96.8 1.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 8 3 4 8 11 16
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 26,992
COMMITMENTS
3,353 425 3,693 19,373 22,738 26,419 26,856 573 136
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 1,689)
599 174 244 856 1,271 1,699 1,689 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 1.6 13.7 71.8 84.2 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 1 6 38 41 46 47
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,679
COMMITMENTS
1,189 1,773 1,585 12,905 12,321 15,679 15,679 0 0
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -180)
0 68 -69 -108 -179 -177 -180 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 11.3 10.1 82.3 78.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 6 2 23 21 25 28
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 7,739
COMMITMENTS
605 2,088 772 6,182 4,844 7,559 7,704 180 35
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 941)
605 397 44 277 500 926 941 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 27.0 10.0 79.9 62.6 97.7 99.5 2.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 1 20 18 21 24
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,715,591
COMMITMENTS
1350132 197,645 1602418 4721863 5892019 7674413 7692082 41,178 23,509
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 68,263)
25,324 -14,602 -298 40,733 82,644 65,759 67,744 2,504 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 2.6 20.8 61.2 76.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
36 42 64 178 134 250 205
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,688,260
COMMITMENTS
168,328 78,552 1859004 1659286 1749180 3686618 3686736 1,642 1,524
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -58,336)
7,535 4,426 -45,684 -20,262 -17,061 -58,411 -58,320 75 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 2.1 50.4 45.0 47.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
26 25 48 59 54 108 104
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 277,920
COMMITMENTS
76,208 5,530 2,893 185,141 257,571 264,242 265,994 13,678 11,926
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 5,028)
25,674 -1,865 -1,745 -19,702 6,304 4,227 2,694 801 2,334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 2.0 1.0 66.6 92.7 95.1 95.7 4.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 4 4 29 30 36 37
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 128,328
COMMITMENTS
5,941 1,615 1,929 104,866 119,275 112,736 122,819 15,592 5,509
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -11,956)
-28 1,545 -534 -10,302 -11,691 -10,864 -10,680 -1,092 -1,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.3 1.5 81.7 92.9 87.8 95.7 12.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 2 4 29 29 37 34
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 359,585
COMMITMENTS
9,471 28,407 7,480 332,334 312,178 349,285 348,065 10,300 11,520
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -3,829)
4,294 2,088 -4 -8,281 -6,942 -3,991 -4,858 162 1,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 7.9 2.1 92.4 86.8 97.1 96.8 2.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 5 7 37 41 45 49
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 923,304
COMMITMENTS
21,054 11,480 7,622 881,674 902,518 910,350 921,620 12,954 1,684
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -18,348)
-1,003 -402 -584 -14,813 -16,239 -16,400 -17,225 -1,948 -1,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.2 0.8 95.5 97.7 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 5 6 50 35 57 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 332,655
COMMITMENTS
10,403 28,927 881 313,023 295,354 324,307 325,162 8,348 7,493
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -24,180)
-3,750 -1,243 -444 -19,734 -22,226 -23,928 -23,913 -252 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 8.7 0.3 94.1 88.8 97.5 97.7 2.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 1 3 38 36 46 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 736,111
COMMITMENTS
4,330 198,556 15,109 708,201 515,112 727,640 728,777 8,471 7,334
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -51,198)
-379 -14,537 2,394 -51,152 -39,399 -49,137 -51,542 -2,061 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 27.0 2.1 96.2 70.0 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
5 10 8 51 50 60 64
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 618,871
COMMITMENTS
0 24,101 8,632 596,578 578,288 605,210 611,021 13,661 7,850
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -21,196)
-255 -3,972 280 -20,845 -18,308 -20,820 -22,000 -376 804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 1.4 96.4 93.4 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
0 10 5 51 40 56 50
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,503
COMMITMENTS
1,955 5,777 1,750 115,285 110,069 118,990 117,596 7,513 8,907
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -6,292)
869 -2,609 -1,084 -6,496 -3,579 -6,711 -7,272 419 980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 4.6 1.4 91.1 87.0 94.1 93.0 5.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 16 15 19 18
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,448
COMMITMENTS
3,455 11,650 0 81,327 75,010 84,782 86,660 2,666 788
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -10,173)
-1,271 -1,891 0 -7,445 -8,189 -8,716 -10,080 -1,457 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 13.3 0.0 93.0 85.8 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 0 23 21 25 22
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 29,533
COMMITMENTS
196 17,849 1,110 26,294 9,424 27,600 28,383 1,933 1,150
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -6,841)
-1,482 -6,938 1,110 -7,214 -791 -7,586 -6,619 745 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 60.4 3.8 89.0 31.9 93.5 96.1 6.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 2 16 12 18 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 452,046
COMMITMENTS
2,286 142,171 2,735 438,597 300,942 443,618 445,848 8,428 6,198
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -27,348)
810 -13,348 -1,645 -26,021 -11,557 -26,856 -26,550 -492 -798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 31.5 0.6 97.0 66.6 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 8 5 36 36 42 46
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 211,330
COMMITMENTS
0 2,360 653 204,394 198,257 205,047 201,270 6,283 10,060
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -8,454)
0 -490 -262 -6,803 -7,389 -7,065 -8,141 -1,389 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.3 96.7 93.8 97.0 95.2 3.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 3 3 26 22 29 25
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 355,681
COMMITMENTS
5,205 26,530 310 348,305 326,576 353,820 353,416 1,861 2,265
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -24,052)
1,437 -813 -217 -24,211 -22,672 -22,991 -23,702 -1,061 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 7.5 0.1 97.9 91.8 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 4 1 23 28 26 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 63,169
COMMITMENTS
10,200 3,392 62 50,152 57,561 60,414 61,015 2,755 2,154
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -15,967)
3,344 -332 -794 -17,752 -15,594 -15,202 -16,720 -765 753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 5.4 0.1 79.4 91.1 95.6 96.6 4.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 1 19 23 23 26
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 787,430
COMMITMENTS
10,507 74,222 24,863 734,339 682,605 769,709 781,690 17,721 5,740
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -40,274)
-1,736 -1,361 -6,436 -31,399 -27,706 -39,571 -35,503 -703 -4,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 9.4 3.2 93.3 86.7 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
6 12 12 54 53 67 70
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 249,072
COMMITMENTS
63,562 39 324 178,991 243,682 242,877 244,045 6,195 5,027
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,981)
4,903 -878 162 -5,197 -2,147 -132 -2,863 -1,849 882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 0.0 0.1 71.9 97.8 97.5 98.0 2.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 2 20 15 22 17
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,663
COMMITMENTS
32,530 4,712 0 64,777 93,179 97,307 97,891 2,356 1,772
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -40,308)
-21,806 -12,996 -274 -18,855 -26,090 -40,935 -39,360 627 -948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 4.7 0.0 65.0 93.5 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 0 17 20 21 22
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,382
COMMITMENTS
36,997 19,358 4,030 69,204 85,976 110,231 109,364 1,151 2,018
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -50,911)
-14,718 -14,796 -1,795 -34,258 -34,302 -50,771 -50,893 -140 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 17.4 3.6 62.1 77.2 99.0 98.2 1.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
8 9 3 30 37 38 49
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 408,663
COMMITMENTS
0 148,177 0 406,181 258,015 406,181 406,192 2,482 2,471
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -45,237)
0 -12,286 -558 -43,486 -32,092 -44,044 -44,936 -1,193 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 36.3 0.0 99.4 63.1 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
0 11 0 39 28 39 39
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 23,100
COMMITMENTS
2,632 3,756 0 19,774 18,504 22,406 22,260 694 840
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -7,751)
1,018 774 0 -8,520 -8,456 -7,502 -7,682 -249 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 16.3 0.0 85.6 80.1 97.0 96.4 3.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 13 11 15 12
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 216,464
COMMITMENTS
6,076 47,372 572 194,304 159,817 200,952 207,761 15,512 8,703
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -14,597)
-3,557 10,975 -1,132 -14,387 -25,086 -19,076 -15,243 4,479 646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 21.9 0.3 89.8 73.8 92.8 96.0 7.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 3 1 35 35 39 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,591
COMMITMENTS
5,792 3,276 1,140 136,175 138,137 143,107 142,553 484 1,038
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -18,414)
3,844 1,293 0 -21,727 -19,518 -17,883 -18,225 -531 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 2.3 0.8 94.8 96.2 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 1 19 20 20 23
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 24,114
COMMITMENTS
0 3,959 0 21,717 19,214 21,717 23,173 2,397 941
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -7,638)
-1,091 -1,066 -304 -6,211 -5,361 -7,606 -6,731 -32 -907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.4 0.0 90.1 79.7 90.1 96.1 9.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 13 8 13 10
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,893
COMMITMENTS
0 0 0 77,425 80,470 77,425 80,470 10,468 7,423
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -5,550)
0 0 0 -6,617 -4,589 -6,617 -4,589 1,067 -961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.1 91.6 88.1 91.6 11.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 18 12 18
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 437,577
COMMITMENTS
14,197 86,413 8,945 410,966 334,281 434,108 429,639 3,469 7,938
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -26,692)
-4,354 -7,617 -2,156 -19,553 -18,063 -26,063 -27,836 -629 1,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 19.7 2.0 93.9 76.4 99.2 98.2 0.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
2 8 3 43 42 46 52
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,108
COMMITMENTS
0 0 0 113,407 117,429 113,407 117,429 9,701 5,679
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -8,822)
0 -554 -24 -8,878 -8,324 -8,902 -8,902 80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.1 95.4 92.1 95.4 7.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 25 22 25 22
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 130,625
COMMITMENTS
656 362 429 118,790 123,003 119,875 123,794 10,750 6,831
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -5,977)
253 6 124 -6,553 -5,413 -6,176 -5,283 199 -694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.3 0.3 90.9 94.2 91.8 94.8 8.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 14 18 17 20
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,385
COMMITMENTS
23,443 1,334 896 99,219 134,580 123,558 136,810 17,827 4,575
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -5,872)
1,741 -3,527 -23 -6,741 -1,880 -5,023 -5,430 -849 -442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 0.9 0.6 70.2 95.2 87.4 96.8 12.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 26 25 32 28
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,124
COMMITMENTS
1,874 0 0 20,019 22,875 21,893 22,875 5,231 4,249
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -6,355)
-806 0 0 -5,205 -5,797 -6,011 -5,797 -344 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.0 73.8 84.3 80.7 84.3 19.3 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 13 7 15 7
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 15,986
COMMITMENTS
1,302 2,482 0 13,990 11,798 15,292 14,280 694 1,706
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -2,221)
-1,488 -1,442 0 -269 -559 -1,757 -2,001 -464 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 15.5 0.0 87.5 73.8 95.7 89.3 4.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 14 10 15 12
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 45,416
COMMITMENTS
1,543 1,256 179 36,783 40,237 38,505 41,672 6,911 3,744
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -2,541)
-170 -600 129 -3,429 -3,066 -3,470 -3,537 929 996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.8 0.4 81.0 88.6 84.8 91.8 15.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 17 12 19 14
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,450
COMMITMENTS
11,641 0 124 107,557 125,113 119,322 125,237 10,128 4,213
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -5,897)
-509 0 0 -4,195 -6,201 -4,704 -6,201 -1,193 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 0.1 83.1 96.6 92.2 96.7 7.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 1 14 23 17 24
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 101,434
COMMITMENTS
0 43,029 0 91,906 56,612 91,906 99,641 9,528 1,793
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -5,666)
0 -2,643 0 -6,316 -2,783 -6,316 -5,426 650 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 42.4 0.0 90.6 55.8 90.6 98.2 9.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 20 14 20 15
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,693
COMMITMENTS
1,258 1,322 0 57,199 55,157 58,457 56,479 236 2,214
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -14,694)
0 -744 -434 -13,981 -14,693 -14,415 -15,871 -279 1,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.3 0.0 97.5 94.0 99.6 96.2 0.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 0 18 16 21 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 176,309
COMMITMENTS
7,709 231 2,777 155,436 164,916 165,922 167,924 10,387 8,385
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -11,213)
318 -391 -918 -8,825 -10,009 -9,425 -11,318 -1,788 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.1 1.6 88.2 93.5 94.1 95.2 5.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 1 4 25 26 30 30
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 172,344
COMMITMENTS
11,769 973 400 155,061 168,029 167,230 169,402 5,114 2,942
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -12,396)
3,100 2 -377 -13,219 -10,424 -10,496 -10,799 -1,900 -1,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.6 0.2 90.0 97.5 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 1 1 29 24 31 26
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 50,880
COMMITMENTS
11,057 4,394 0 38,437 45,730 49,494 50,124 1,386 756
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -7,735)
564 0 -620 -7,366 -6,742 -7,422 -7,362 -313 -373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 8.6 0.0 75.5 89.9 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 0 9 16 12 19
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 265,510
COMMITMENTS
16,136 6,614 2,688 240,156 253,212 258,980 262,514 6,530 2,996
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -10,432)
744 -4,455 -699 -9,904 -4,941 -9,859 -10,095 -573 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 2.5 1.0 90.5 95.4 97.5 98.9 2.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 3 3 33 35 37 39
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 60,394
COMMITMENTS
3,383 0 400 54,577 59,174 58,360 59,574 2,034 820
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -14,144)
-498 0 -217 -13,352 -14,008 -14,067 -14,225 -77 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.7 90.4 98.0 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 2 13 15 17 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 412,367
COMMITMENTS
83,359 7,824 10,428 312,576 390,455 406,363 408,707 6,004 3,660
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -24,959)
-5,288 -779 -352 -19,142 -23,103 -24,782 -24,234 -177 -725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 1.9 2.5 75.8 94.7 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 6 5 34 43 42 52
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 86,799
COMMITMENTS
720 950 0 82,004 85,265 82,724 86,215 4,075 584
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -11,078)
-62 0 0 -12,034 -10,942 -12,096 -10,942 1,018 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.1 0.0 94.5 98.2 95.3 99.3 4.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 2 0 29 25 30 27
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 490,626
COMMITMENTS
21,820 3,039 1,929 456,813 482,080 480,562 487,048 10,064 3,578
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -24,805)
1,929 -3,012 -1,043 -24,635 -20,079 -23,749 -24,134 -1,056 -671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.6 0.4 93.1 98.3 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 3 2 37 28 41 32
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 104,302
COMMITMENTS
3,788 4,737 1,942 92,482 95,006 98,212 101,685 6,090 2,617
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -8,920)
-90 -1,560 0 -8,128 -6,968 -8,218 -8,528 -702 -392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 4.5 1.9 88.7 91.1 94.2 97.5 5.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 23 16 25 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 18,408
COMMITMENTS
0 763 0 17,349 17,010 17,349 17,773 1,059 635
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -6,138)
-496 0 0 -5,518 -5,948 -6,014 -5,948 -124 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 0.0 94.2 92.4 94.2 96.6 5.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 12 11 12 12
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 277,034
COMMITMENTS
40,622 4,765 7,125 220,683 258,875 268,430 270,765 8,604 6,269
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -22,337)
-2,188 -5,226 -931 -18,460 -16,471 -21,579 -22,628 -758 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 1.7 2.6 79.7 93.4 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 5 6 31 35 38 43
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 40,003
COMMITMENTS
6,522 3,900 0 32,789 34,927 39,311 38,827 692 1,176
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -8,960)
-806 0 0 -8,422 -9,475 -9,228 -9,475 268 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 9.7 0.0 82.0 87.3 98.3 97.1 1.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 0 20 14 23 15
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 161,427
COMMITMENTS
17,316 4,177 1,198 136,824 151,360 155,338 156,735 6,089 4,692
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -7,857)
-3,881 -258 -11 -1,168 -5,491 -5,060 -5,760 -2,797 -2,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.6 0.7 84.8 93.8 96.2 97.1 3.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 3 22 29 26 33
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 33,257
COMMITMENTS
2,026 598 679 30,466 31,767 33,171 33,044 86 213
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 1,405)
-191 -35 225 1,409 1,210 1,443 1,400 -38 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.8 2.0 91.6 95.5 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 6 4 25 27 31 37
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 23,506
COMMITMENTS
1,583 1,652 6 21,819 21,636 23,408 23,294 98 212
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 677)
50 180 -24 651 551 677 707 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 7.0 0.0 92.8 92.0 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 1 23 25 27 29
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 259,443
COMMITMENTS
116,959 15,317 29,638 111,951 213,759 258,547 258,714 896 729
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -3,630)
-1,459 -2,483 585 -2,762 -1,821 -3,636 -3,719 6 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 5.9 11.4 43.2 82.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
24 19 23 39 37 73 69
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 95,707
COMMITMENTS
1,814 11,575 9,121 84,289 74,743 95,224 95,439 483 268
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -6,496)
177 -1,599 -1,364 -5,344 -3,628 -6,531 -6,591 35 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 12.1 9.5 88.1 78.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 13 10 31 31 45 47
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 76,089
COMMITMENTS
3,474 10,584 7,123 65,380 58,330 75,977 76,037 112 52
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -3,398)
476 -692 -529 -3,340 -2,166 -3,393 -3,387 -5 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 13.9 9.4 85.9 76.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 7 8 26 27 39 37
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 52,786
COMMITMENTS
9,788 2,898 6,172 35,836 43,508 51,796 52,578 990 208
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,633)
-645 596 -432 -242 -1,693 -1,319 -1,529 -314 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 5.5 11.7 67.9 82.4 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 9 27 27 37 36
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 59,496
COMMITMENTS
7,474 11,363 5,600 46,002 42,448 59,076 59,411 420 85
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -2,746)
1,285 -240 -1,331 -2,666 -1,148 -2,712 -2,719 -34 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 19.1 9.4 77.3 71.3 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 12 11 33 31 46 48
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 49,161
COMMITMENTS
2,061 16,426 768 45,849 31,568 48,678 48,762 483 399
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -3,756)
-369 -1,063 71 -3,552 -2,729 -3,850 -3,721 94 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 33.4 1.6 93.3 64.2 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 6 5 29 23 35 32
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 2,650
COMMITMENTS
350 200 50 2,200 2,400 2,600 2,650 50 0
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 7.5 1.9 83.0 90.6 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 1 7 11 11 13
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,852
COMMITMENTS
2,317 18,301 824 53,335 37,428 56,476 56,553 376 299
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -5,891)
-296 -1,650 -65 -5,517 -4,146 -5,878 -5,861 -13 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 32.2 1.4 93.8 65.8 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 9 5 32 25 38 36
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 14,182
COMMITMENTS
125 40 325 13,705 13,708 14,155 14,073 27 109
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -757)
-105 40 50 -702 -842 -757 -752 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.3 2.3 96.6 96.7 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 2 24 20 26 22
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,973
COMMITMENTS
800 4,937 0 29,911 25,976 30,711 30,913 262 60
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,404)
-200 -229 -220 -849 -940 -1,269 -1,389 -135 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 15.9 0.0 96.6 83.9 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 23 19 24 22
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,436
COMMITMENTS
5,039 940 1,200 34,097 38,296 40,336 40,436 100 0
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,121)
814 -50 -25 -1,890 -1,026 -1,101 -1,101 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 2.3 3.0 84.3 94.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 2 23 15 28 18
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,386
COMMITMENTS
5,339 0 1,200 30,847 36,186 37,386 37,386 0 0
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -915)
814 -25 -25 -1,704 -865 -915 -915 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.0 3.2 82.5 96.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 2 22 14 28 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 292,109
COMMITMENTS
106,611 13,865 23,967 160,533 253,870 291,111 291,702 998 407
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -6,622)
8,482 -892 -3,881 -11,269 -1,936 -6,668 -6,709 46 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 4.7 8.2 55.0 86.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
30 20 29 45 44 85 83
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,822
COMMITMENTS
945 4,000 275 30,477 27,333 31,697 31,608 125 214
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 10)
-5 -25 0 35 -164 30 -189 -20 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 12.6 0.9 95.8 85.9 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 16 13 18 15
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,000
COMMITMENTS
945 4,000 275 28,655 25,515 29,875 29,790 125 210
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 225)
-5 -25 0 250 265 245 240 -20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 13.3 0.9 95.5 85.1 99.6 99.3 0.4 0.7
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 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,711
COMMITMENTS
600 4,358 664 30,123 26,494 31,387 31,516 324 195
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -789)
0 -222 0 -753 -547 -753 -769 -36 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 13.7 2.1 95.0 83.5 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 18 16 21 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,599
COMMITMENTS
600 4,358 664 30,031 26,382 31,295 31,404 304 195
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -764)
0 -222 0 -733 -522 -733 -744 -31 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 13.8 2.1 95.0 83.5 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 18 16 21 18
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,450
COMMITMENTS
6,600 6,825 350 4,500 3,950 11,450 11,125 0 325
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -6,525)
-675 -7,175 -700 -5,150 1,400 -6,525 -6,475 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.6 59.6 3.1 39.3 34.5 100.0 97.2 0.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 4 2 7 3 15 9
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 119,861
COMMITMENTS
18,634 7,737 3,260 97,183 108,661 119,077 119,658 784 203
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -3,049)
-650 584 -25 -2,365 -3,578 -3,040 -3,019 -9 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 6.5 2.7 81.1 90.7 99.3 99.8 0.7 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 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 14,552
COMMITMENTS
267 500 408 13,874 13,506 14,549 14,414 3 138
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -2,253)
-220 -832 120 -2,146 -1,546 -2,246 -2,258 -7 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.4 2.8 95.3 92.8 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 23 20 26 24
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,229
COMMITMENTS
884 9,741 70 35,724 27,256 36,678 37,067 551 162
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -2,232)
-1,342 -990 -283 -695 -966 -2,320 -2,239 88 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 26.2 0.2 96.0 73.2 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 6 2 24 17 27 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 18,519
COMMITMENTS
1,192 281 47 16,531 17,772 17,770 18,100 749 419
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,381)
75 -397 47 -1,217 -1,019 -1,095 -1,369 -286 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.5 0.3 89.3 96.0 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 1 22 17 25 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 19,672
COMMITMENTS
1,314 250 21 17,777 18,795 19,112 19,066 560 606
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -3,010)
-535 -443 0 -2,453 -2,800 -2,988 -3,243 -22 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 1.3 0.1 90.4 95.5 97.2 96.9 2.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 1 21 18 24 20
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| 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: 67,860
COMMITMENTS
6,686 4,484 2,702 58,125 60,534 67,513 67,720 347 140
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -3,328)
1,093 596 126 -4,507 -3,985 -3,288 -3,263 -40 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 6.6 4.0 85.7 89.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 8 8 30 27 40 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 95,288
COMMITMENTS
14,328 8,569 3,992 76,611 82,519 94,930 95,079 358 209
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -6,289)
-95 -1,120 113 -6,209 -5,276 -6,191 -6,283 -98 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 9.0 4.2 80.4 86.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
12 11 11 33 31 50 48
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 37,542
COMMITMENTS
2,024 8,633 335 34,959 28,499 37,318 37,467 224 75
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -3,711)
-346 -800 -165 -3,202 -2,746 -3,713 -3,711 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 23.0 0.9 93.1 75.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 9 4 26 16 33 26
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| 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: 34,572
COMMITMENTS
242 7,758 148 33,938 26,515 34,328 34,421 244 151
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,745)
5 -515 -10 -1,771 -1,213 -1,776 -1,738 31 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 22.4 0.4 98.2 76.7 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 7 1 17 18 18 26
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| 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: 62,068
COMMITMENTS
28,235 1,549 4,937 28,349 55,496 61,521 61,982 547 86
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 1,421)
2,843 -1,079 267 -1,799 2,290 1,311 1,478 110 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 2.5 8.0 45.7 89.4 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 4 26 23 33 28
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 50,463
COMMITMENTS
6,038 424 687 43,346 48,946 50,071 50,057 392 406
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,913)
1,098 -694 -435 -2,589 -728 -1,926 -1,857 13 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.8 1.4 85.9 97.0 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 5 4 25 24 30 32
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,227
COMMITMENTS
1,325 25 50 6,429 7,600 7,804 7,675 423 552
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -598)
-81 0 0 -480 -1,075 -561 -1,075 -37 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 0.3 0.6 78.1 92.4 94.9 93.3 5.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 15 15 17 17
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,384
COMMITMENTS
1,265 25 50 5,616 6,838 6,931 6,913 453 471
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -562)
-75 0 0 -384 -808 -459 -808 -103 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 0.3 0.7 76.1 92.6 93.9 93.6 6.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 15 17 17 19
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,738
COMMITMENTS
2,600 1,874 1,489 28,173 28,821 32,262 32,184 476 554
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -2,741)
-365 -619 374 -2,765 -2,498 -2,756 -2,743 15 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 5.7 4.5 86.1 88.0 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 2 23 20 29 23
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 28,947
COMMITMENTS
4,020 1,086 665 23,861 26,992 28,546 28,743 401 204
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,567)
386 -137 68 -2,036 -1,549 -1,582 -1,618 15 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 3.8 2.3 82.4 93.2 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 2 24 16 29 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,809
COMMITMENTS
565 4,608 990 22,734 18,967 24,289 24,565 520 244
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -2,852)
184 164 -407 -2,521 -2,572 -2,744 -2,815 -108 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 18.6 4.0 91.6 76.5 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 8 5 25 25 30 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 18,891
COMMITMENTS
104 1,981 347 18,121 16,159 18,572 18,487 319 404
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,193)
-91 197 -220 -851 -1,388 -1,162 -1,411 -31 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 10.5 1.8 95.9 85.5 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 2 25 25 27 29
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 14,000
COMMITMENTS
1,013 15 28 12,934 13,701 13,975 13,744 25 256
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -15)
-165 15 10 140 -40 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.1 0.2 92.4 97.9 99.8 98.2 0.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 2 22 22 28 24
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| 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 09/02/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 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 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 89,665
COMMITMENTS
18,998 4,197 2,882 67,594 82,047 89,474 89,126 191 539
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -2,292)
1,151 622 -521 -2,876 -2,319 -2,246 -2,218 -46 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 4.7 3.2 75.4 91.5 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
10 9 8 32 30 45 44
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 93,917
COMMITMENTS
20,869 5,302 3,451 69,142 84,602 93,462 93,355 455 562
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -6,176)
-1,990 369 -199 -4,173 -6,373 -6,362 -6,203 186 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 5.6 3.7 73.6 90.1 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
13 15 9 34 30 51 51
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 697,280
COMMITMENTS
137,468 31,175 228,035 330,007 436,703 695,510 695,912 1,770 1,368
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 226)
-1,264 1,693 2,833 -1,224 -4,792 344 -267 -118 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 4.5 32.7 47.3 62.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
38 34 45 55 49 111 111
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,373
COMMITMENTS
175 250 125 5,465 5,818 5,765 6,193 608 180
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -642)
-125 -210 75 -675 -687 -725 -822 83 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 3.9 2.0 85.8 91.3 90.5 97.2 9.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 17 11 20 14
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,053
COMMITMENTS
150 275 100 5,303 5,278 5,553 5,653 500 400
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -412)
75 -185 50 -537 -677 -412 -812 0 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 4.5 1.7 87.6 87.2 91.7 93.4 8.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 15 10 17 13
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 14,745
COMMITMENTS
3,300 693 480 10,955 13,532 14,735 14,705 10 40
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,175)
-75 -38 -30 -1,060 -1,132 -1,165 -1,200 -10 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 4.7 3.3 74.3 91.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 8 2 11 13 14 21
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 9,740
COMMITMENTS
3,520 1,350 790 4,380 7,150 8,690 9,290 1,050 450
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -8,885)
-5,170 -2,790 -390 -3,565 -5,235 -9,125 -8,415 240 -470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 13.9 8.1 45.0 73.4 89.2 95.4 10.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 7 9 23 23 36 36
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 122,803
COMMITMENTS
11,041 13,371 6,530 104,981 102,613 122,552 122,514 251 289
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -7,628)
2,401 -403 -2,145 -8,124 -5,070 -7,868 -7,618 240 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 10.9 5.3 85.5 83.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 8 10 34 29 46 42
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 204,506
COMMITMENTS
86,964 6,639 18,723 98,061 179,086 203,748 204,448 758 58
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -6,613)
-1,366 -164 -554 -4,900 -5,932 -6,820 -6,650 207 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 3.2 9.2 48.0 87.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
13 7 11 35 30 51 45
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,232
COMMITMENTS
350 1,800 1,145 15,697 14,102 17,192 17,047 40 185
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -2,170)
125 -430 -125 -2,150 -1,570 -2,150 -2,125 -20 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 10.4 6.6 91.1 81.8 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 4 24 21 28 27
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,255
COMMITMENTS
321 1,887 147 3,437 2,228 3,905 4,262 1,350 993
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -544)
-50 -67 -255 -119 -227 -424 -549 -120 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 35.9 2.8 65.4 42.4 74.3 81.1 25.7 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 3 12 9 16 14
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,841
COMMITMENTS
791 854 834 2,708 3,166 4,333 4,854 1,508 987
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,628)
-427 27 -293 -906 -1,040 -1,626 -1,306 -2 -322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 14.6 14.3 46.4 54.2 74.2 83.1 25.8 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 7 8 20 24 30 34
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,473
COMMITMENTS
567 0 752 1,666 2,294 2,985 3,046 488 427
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -361)
-177 0 -17 -115 -264 -309 -281 -52 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 0.0 21.7 48.0 66.1 85.9 87.7 14.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 5 12 16 17 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,270
COMMITMENTS
739 2,136 2,805 11,792 10,494 15,336 15,435 934 835
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,630)
-165 226 -300 -625 -1,462 -1,090 -1,536 -540 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 13.1 17.2 72.5 64.5 94.3 94.9 5.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
9 7 14 49 49 65 63
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 81,921
COMMITMENTS
17,332 7,792 8,633 55,763 65,362 81,728 81,787 193 134
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -9,027)
2,672 70 -4,200 -7,202 -4,178 -8,730 -8,308 -297 -719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 9.5 10.5 68.1 79.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 6 8 38 36 52 45
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,644
COMMITMENTS
2,100 805 2,171 15,294 16,210 19,565 19,186 79 458
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -4,219)
382 -148 -660 -3,991 -3,380 -4,269 -4,188 50 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 4.1 11.1 77.9 82.5 99.6 97.7 0.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 3 5 20 19 28 24
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 56,993
COMMITMENTS
7,881 6,219 7,549 41,299 42,944 56,729 56,712 264 281
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -5,038)
-398 326 -980 -3,454 -4,251 -4,832 -4,905 -206 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 10.9 13.2 72.5 75.3 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
13 5 14 61 58 80 73
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,274
COMMITMENTS
2,191 249 664 11,038 13,083 13,893 13,996 381 278
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -479)
81 81 -298 -351 -234 -568 -451 89 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 1.7 4.7 77.3 91.7 97.3 98.1 2.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 4 19 20 23 26
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 75,724
COMMITMENTS
22,997 1,555 4,273 48,310 69,820 75,580 75,648 144 76
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -4,525)
3,832 103 -657 -7,122 -3,764 -3,947 -4,318 -578 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 2.1 5.6 63.8 92.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
5 5 6 38 41 46 49
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 175,675
COMMITMENTS
19,155 42,545 29,465 126,431 102,935 175,051 174,945 624 730
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -12,257)
-26 3,806 -1,447 -9,654 -12,042 -11,127 -9,683 -1,130 -2,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 24.2 16.8 72.0 58.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
14 20 24 87 88 117 117
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,384
COMMITMENTS
1,700 46 294 2,045 4,064 4,039 4,404 1,345 980
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 282)
300 9 -84 83 313 299 238 -17 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 0.9 5.5 38.0 75.5 75.0 81.8 25.0 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 2 7 18 24 28 31
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 48,964
COMMITMENTS
8,795 300 2,205 37,964 46,273 48,964 48,778 0 186
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 2,345)
1,390 30 300 655 1,835 2,345 2,165 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 0.6 4.5 77.5 94.5 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 2 26 27 29 31
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 74,156
COMMITMENTS
3,311 1,505 1,027 69,803 71,609 74,141 74,141 15 15
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 4,948)
385 225 223 4,340 4,485 4,948 4,933 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.0 1.4 94.1 96.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 1 2 26 33 30 35
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 25,445
COMMITMENTS
4,855 0 270 20,310 25,087 25,435 25,357 10 88
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -325)
630 0 0 -955 -325 -325 -325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 0.0 1.1 79.8 98.6 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 13 22 15 23
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,901
COMMITMENTS
690 0 90 16,121 16,721 16,901 16,811 0 90
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 1,390)
0 0 90 1,300 1,300 1,390 1,390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.5 95.4 98.9 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 19 17 20 18
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,131
COMMITMENTS
0 105 152 1,903 1,828 2,055 2,085 76 46
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 210)
-44 -184 66 280 328 302 210 -92 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 7.1 89.3 85.8 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 15 11 16 13
Updated September 12, 2025