NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 100,901
COMMITMENTS
44,276 55,999 4,515 52,110 40,387 100,901 100,901 0 0
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 100)
0 100 0 100 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 55.5 4.5 51.6 40.0 100.0 100.0 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 223,343
COMMITMENTS
50,383 67,650 13,989 158,960 141,704 223,332 223,343 11 0
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -130)
350 -335 0 -480 205 -130 -130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 30.3 6.3 71.2 63.4 100.0 100.0 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 112,527
COMMITMENTS
65,516 6,872 17,233 29,715 88,406 112,465 112,512 62 15
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,374)
2,132 -684 1,390 66 2,688 3,588 3,394 -214 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.2 6.1 15.3 26.4 78.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
33 8 20 18 18 55 42
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,278
COMMITMENTS
11,773 3,518 2,143 4,213 12,417 18,129 18,078 149 200
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 259)
-556 -119 419 382 -79 245 221 14 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.4 19.2 11.7 23.0 67.9 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
14 23 12 13 15 34 43
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| 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 09/09/25 (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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 49,972
COMMITMENTS
8,855 44,393 1,841 39,259 3,738 49,955 49,972 17 0
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 544)
-156 669 0 700 -125 544 544 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 88.8 3.7 78.6 7.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 9 2 11 4 21 13
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,963
COMMITMENTS
8,441 5,801 1,030 2,382 5,095 11,853 11,926 110 37
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -292)
78 931 -155 -151 -1,063 -228 -287 -64 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.6 48.5 8.6 19.9 42.6 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
29 10 9 11 12 43 28
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| 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 09/09/25 (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 09/16/25 |
--------------------------------------------------------------| 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 09/09/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 09/16/25 |
--------------------------------------------------------------| 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 09/09/25 (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 09/16/25 |
--------------------------------------------------------------| 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 09/09/25 (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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 51,760
COMMITMENTS
15,065 11,973 236 36,459 39,551 51,760 51,760 0 0
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 0)
50 0 0 -50 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 23.1 0.5 70.4 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 247,546
COMMITMENTS
121,156 47,310 70,965 54,962 128,911 247,083 247,186 463 360
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -14,831)
-5,180 -2,751 -9,721 -185 -2,585 -15,085 -15,058 254 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 19.1 28.7 22.2 52.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
96 17 52 45 41 151 100
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 78,335
COMMITMENTS
45,219 33,356 3,063 29,971 41,887 78,253 78,305 82 30
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 4,304)
1,772 815 1,226 1,686 2,262 4,684 4,303 -380 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 42.6 3.9 38.3 53.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
19 15 6 16 13 38 31
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 61,350
COMMITMENTS
3,412 22,740 10,615 47,235 27,856 61,262 61,211 88 139
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,164)
-3,388 -183 1,220 4,327 1,105 2,159 2,142 5 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 37.1 17.3 77.0 45.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
13 19 9 22 18 42 39
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 4,131
COMMITMENTS
1,208 1,661 181 2,703 2,209 4,092 4,051 39 80
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 630)
-1 -12 97 552 578 648 663 -18 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 40.2 4.4 65.4 53.5 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 8 5 9 9 18 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 29,237
COMMITMENTS
3,566 358 4,707 20,386 24,023 28,659 29,088 578 149
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,245)
213 -67 1,014 1,013 1,285 2,240 2,232 5 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 1.2 16.1 69.7 82.2 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 1 6 39 42 47 48
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 16,670
COMMITMENTS
2,350 781 2,152 12,168 13,727 16,670 16,660 0 10
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 991)
1,161 -992 567 -737 1,406 991 981 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 4.7 12.9 73.0 82.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 2 23 23 25 30
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 9,122
COMMITMENTS
0 2,816 1,184 7,734 5,087 8,918 9,087 204 35
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,383)
-605 728 412 1,552 243 1,359 1,383 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 30.9 13.0 84.8 55.8 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 6 1 20 19 21 25
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,805,567
COMMITMENTS
1369961 154,841 1620489 4774452 6006778 7764902 7782108 40,665 23,459
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 89,976)
19,829 -42,804 18,071 52,589 114,759 90,489 90,026 -513 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 2.0 20.8 61.2 77.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
46 34 65 176 132 252 201
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,841,878
COMMITMENTS
187,835 89,862 1959573 1692797 1790872 3840205 3840307 1,673 1,571
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 153,618)
19,507 11,310 100,570 33,511 41,692 153,588 153,572 31 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 2.3 51.0 44.1 46.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
25 26 49 60 55 109 106
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 275,977
COMMITMENTS
74,413 6,182 2,692 183,920 255,190 261,025 264,064 14,952 11,913
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -1,943)
-1,795 652 -201 -1,221 -2,381 -3,217 -1,930 1,274 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 2.2 1.0 66.6 92.5 94.6 95.7 5.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 4 3 28 30 34 37
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 132,653
COMMITMENTS
5,670 3,030 1,469 109,972 123,629 117,111 128,128 15,542 4,525
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 4,325)
-271 1,415 -460 5,106 4,354 4,375 5,309 -50 -984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 2.3 1.1 82.9 93.2 88.3 96.6 11.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 2 4 29 30 37 35
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 363,023
COMMITMENTS
10,268 30,577 8,846 333,675 315,609 352,789 355,032 10,234 7,991
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,438)
797 2,170 1,366 1,341 3,431 3,504 6,967 -66 -3,529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 8.4 2.4 91.9 86.9 97.2 97.8 2.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 6 9 37 41 48 51
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 944,317
COMMITMENTS
24,081 11,390 9,299 895,795 921,741 929,175 942,430 15,142 1,887
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 21,013)
3,027 -90 1,677 14,121 19,223 18,825 20,810 2,188 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.2 1.0 94.9 97.6 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 5 6 48 34 55 41
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 335,239
COMMITMENTS
9,691 25,201 1,511 315,564 301,552 326,766 328,264 8,473 6,975
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,584)
-712 -3,726 630 2,541 6,198 2,459 3,102 125 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 7.5 0.5 94.1 90.0 97.5 97.9 2.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 3 5 38 35 47 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 745,687
COMMITMENTS
3,966 199,061 14,039 718,492 525,907 736,497 739,007 9,190 6,680
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 9,576)
-364 505 -1,070 10,291 10,795 8,857 10,230 719 -654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 26.7 1.9 96.4 70.5 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
5 11 8 52 51 61 66
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 638,760
COMMITMENTS
0 36,514 8,479 619,209 585,810 627,688 630,803 11,072 7,957
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 19,889)
0 12,413 -153 22,631 7,522 22,478 19,782 -2,589 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 1.3 96.9 91.7 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
0 11 4 52 38 56 49
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,002
COMMITMENTS
2,420 6,070 1,285 115,133 110,804 118,838 118,159 8,164 8,843
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 499)
465 293 -465 -152 735 -152 563 651 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 4.8 1.0 90.7 87.2 93.6 93.0 6.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 15 16 18 19
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,236
COMMITMENTS
3,951 12,642 0 84,557 77,930 88,508 90,572 2,728 664
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,788)
496 992 0 3,230 2,920 3,726 3,912 62 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 13.9 0.0 92.7 85.4 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 0 24 22 26 24
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 35,300
COMMITMENTS
568 18,945 1,110 30,876 13,782 32,554 33,837 2,746 1,463
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 5,767)
372 1,096 0 4,582 4,358 4,954 5,454 813 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 53.7 3.1 87.5 39.0 92.2 95.9 7.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 5 2 17 13 19 19
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 449,380
COMMITMENTS
3,032 144,191 3,004 434,950 295,103 440,986 442,298 8,394 7,082
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -2,666)
746 2,020 269 -3,647 -5,839 -2,632 -3,550 -34 884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 32.1 0.7 96.8 65.7 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 9 6 37 34 43 45
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 214,520
COMMITMENTS
0 2,846 502 207,445 200,041 207,947 203,389 6,573 11,131
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,190)
0 486 -151 3,051 1,784 2,900 2,119 290 1,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.2 96.7 93.3 96.9 94.8 3.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 4 2 28 22 30 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 359,998
COMMITMENTS
9,000 27,870 0 349,441 329,501 358,441 357,371 1,557 2,627
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 4,317)
3,795 1,340 -310 1,136 2,925 4,621 3,955 -304 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 7.7 0.0 97.1 91.5 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 5 0 22 28 25 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,717
COMMITMENTS
10,076 4,012 0 53,976 60,489 64,052 64,501 2,665 2,216
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,548)
-124 620 -62 3,824 2,928 3,638 3,486 -90 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 6.0 0.0 80.9 90.7 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 4 0 21 24 24 28
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 798,247
COMMITMENTS
6,933 79,492 24,252 749,057 688,909 780,242 792,653 18,005 5,594
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 10,817)
-3,574 5,270 -611 14,718 6,304 10,533 10,963 284 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 10.0 3.0 93.8 86.3 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
6 14 12 55 53 68 72
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,185
COMMITMENTS
77,472 9 354 180,491 260,131 258,317 260,494 6,868 4,691
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 16,113)
13,910 -30 30 1,500 16,449 15,440 16,449 673 -336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 0.0 0.1 68.1 98.1 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 2 20 16 22 18
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,255
COMMITMENTS
33,708 6,130 248 69,967 98,958 103,923 105,336 3,332 1,919
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 7,592)
1,178 1,418 248 5,190 5,779 6,616 7,445 976 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 5.7 0.2 65.2 92.3 96.9 98.2 3.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 1 18 21 25 25
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,582
COMMITMENTS
38,303 20,288 4,820 75,246 92,726 118,369 117,834 1,213 1,748
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 8,200)
1,306 930 790 6,042 6,750 8,138 8,470 62 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 17.0 4.0 62.9 77.5 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
9 9 6 31 39 42 52
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 413,975
COMMITMENTS
490 148,361 0 411,094 262,959 411,584 411,320 2,391 2,655
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 5,312)
490 184 0 4,913 4,944 5,403 5,128 -91 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 35.8 0.0 99.3 63.5 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
1 11 0 38 28 39 39
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 25,983
COMMITMENTS
3,376 3,756 0 21,913 21,356 25,289 25,112 694 871
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,883)
744 0 0 2,139 2,852 2,883 2,852 0 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 14.5 0.0 84.3 82.2 97.3 96.6 2.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 12 12 14 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 224,178
COMMITMENTS
7,278 54,879 944 203,851 161,159 212,073 216,982 12,105 7,196
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 7,714)
1,202 7,507 372 9,547 1,342 11,121 9,221 -3,407 -1,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 24.5 0.4 90.9 71.9 94.6 96.8 5.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 5 2 38 38 44 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 148,191
COMMITMENTS
4,986 3,276 1,140 141,457 141,499 147,583 145,915 608 2,276
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 4,600)
-806 0 0 5,282 3,362 4,476 3,362 124 1,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.2 0.8 95.5 95.5 99.6 98.5 0.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 1 20 22 21 25
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 25,540
COMMITMENTS
1,767 4,759 0 21,466 19,958 23,233 24,717 2,307 823
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,426)
1,767 800 0 -251 744 1,516 1,544 -90 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 18.6 0.0 84.0 78.1 91.0 96.8 9.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 0 14 8 15 11
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,955
COMMITMENTS
0 0 0 78,631 82,217 78,631 82,217 10,324 6,738
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,062)
0 0 0 1,206 1,747 1,206 1,747 -144 -685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.4 92.4 88.4 92.4 11.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 14 19 14 19
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 463,069
COMMITMENTS
12,624 85,082 13,856 432,574 355,095 459,054 454,033 4,015 9,036
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 25,492)
-1,573 -1,331 4,911 21,608 20,814 24,946 24,394 546 1,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 18.4 3.0 93.4 76.7 99.1 98.0 0.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
3 5 3 44 42 47 50
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,772
COMMITMENTS
0 0 0 114,315 119,638 114,315 119,638 10,457 5,134
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,664)
0 0 0 908 2,209 908 2,209 756 -545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.6 95.9 91.6 95.9 8.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 25 22 25 22
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,476
COMMITMENTS
240 1,305 0 22,661 19,149 22,901 20,454 575 3,022
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.6 0.0 96.5 81.6 97.6 87.1 2.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 15 10 16 12
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 54,066
COMMITMENTS
704 0 0 51,157 50,803 51,861 50,803 2,205 3,263
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 94.6 94.0 95.9 94.0 4.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 14 15 15 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,576
COMMITMENTS
656 416 429 122,344 124,357 123,429 125,202 8,147 6,374
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 951)
0 54 0 3,554 1,354 3,554 1,408 -2,603 -457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.3 0.3 93.0 94.5 93.8 95.2 6.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 16 19 19 21
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,279
COMMITMENTS
23,487 2,023 620 101,494 136,218 125,601 138,861 17,678 4,418
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,894)
44 689 -276 2,275 1,638 2,043 2,051 -149 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 1.4 0.4 70.8 95.1 87.7 96.9 12.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 3 28 26 34 29
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 17,457
COMMITMENTS
0 2,358 0 16,763 13,393 16,763 15,751 694 1,706
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,471)
-1,302 -124 0 2,773 1,595 1,471 1,471 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.5 0.0 96.0 76.7 96.0 90.2 4.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 14 12 14 14
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 45,685
COMMITMENTS
1,481 1,256 179 37,145 40,444 38,805 41,879 6,880 3,806
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 269)
-62 0 0 362 207 300 207 -31 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 2.7 0.4 81.3 88.5 84.9 91.7 15.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 18 12 20 14
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,039
COMMITMENTS
11,641 0 124 109,974 127,327 121,739 127,451 10,300 4,588
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,589)
0 0 0 2,417 2,214 2,417 2,214 172 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.0 0.1 83.3 96.4 92.2 96.5 7.8 3.5
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 107,666
COMMITMENTS
0 44,494 0 97,809 61,442 97,809 105,936 9,857 1,730
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 6,232)
0 1,465 0 5,903 4,830 5,903 6,295 329 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 41.3 0.0 90.8 57.1 90.8 98.4 9.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 20 16 20 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,663
COMMITMENTS
1,258 1,322 0 63,169 60,879 64,427 62,201 236 2,462
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 5,970)
0 0 0 5,970 5,722 5,970 5,722 0 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.0 0.0 97.7 94.1 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 178,019
COMMITMENTS
7,780 0 2,761 156,725 165,870 167,266 168,631 10,753 9,388
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,710)
71 -231 -16 1,289 954 1,344 707 366 1,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 1.6 88.0 93.2 94.0 94.7 6.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 0 4 25 26 30 30
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 184,160
COMMITMENTS
15,946 973 400 162,065 181,067 178,411 182,440 5,749 1,720
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 11,816)
4,177 0 0 7,004 13,038 11,181 13,038 635 -1,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.5 0.2 88.0 98.3 96.9 99.1 3.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 1 1 30 24 32 26
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 54,367
COMMITMENTS
10,747 5,370 341 42,311 47,952 53,399 53,663 968 704
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,487)
-310 976 341 3,874 2,222 3,905 3,539 -418 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 9.9 0.6 77.8 88.2 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 1 10 19 13 23
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 276,214
COMMITMENTS
17,141 7,106 2,989 249,555 263,091 269,685 273,186 6,529 3,028
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 10,704)
1,005 492 301 9,399 9,879 10,705 10,672 -1 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.6 1.1 90.3 95.2 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 3 3 34 35 38 39
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 68,424
COMMITMENTS
6,911 255 121 59,601 67,295 66,633 67,671 1,791 753
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 8,030)
3,528 255 -279 5,024 8,121 8,273 8,097 -243 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.4 0.2 87.1 98.3 97.4 98.9 2.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 1 16 17 19 19
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 414,447
COMMITMENTS
83,208 7,824 10,260 315,067 392,588 408,535 410,672 5,912 3,775
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,080)
-151 0 -168 2,491 2,133 2,172 1,965 -92 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 1.9 2.5 76.0 94.7 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 6 5 35 42 43 51
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 88,523
COMMITMENTS
0 1,718 720 84,828 85,470 85,548 87,908 2,975 615
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,724)
-720 768 720 2,824 205 2,824 1,693 -1,100 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.8 95.8 96.6 96.6 99.3 3.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 3 1 30 27 31 30
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 496,693
COMMITMENTS
22,064 3,956 1,749 461,215 487,730 485,028 493,435 11,665 3,258
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 6,067)
244 917 -180 4,402 5,650 4,466 6,387 1,601 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.8 0.4 92.9 98.2 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 4 2 38 28 42 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 104,972
COMMITMENTS
3,788 4,737 1,942 93,121 95,800 98,851 102,479 6,121 2,493
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 670)
0 0 0 639 794 639 794 31 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 4.5 1.9 88.7 91.3 94.2 97.6 5.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 1 24 17 26 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 19,183
COMMITMENTS
0 763 0 18,151 17,723 18,151 18,486 1,032 697
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 775)
0 0 0 802 713 802 713 -27 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.0 94.6 92.4 94.6 96.4 5.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 13 12 13 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 276,346
COMMITMENTS
29,488 6,232 8,641 228,295 254,970 266,424 269,843 9,922 6,503
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -688)
-11,134 1,467 1,516 7,612 -3,905 -2,006 -922 1,318 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.3 3.1 82.6 92.3 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 5 4 32 35 38 42
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 42,390
COMMITMENTS
9,216 5,140 0 32,386 35,919 41,602 41,059 788 1,331
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,387)
2,694 1,240 0 -403 992 2,291 2,232 96 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 12.1 0.0 76.4 84.7 98.1 96.9 1.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 0 20 14 24 15
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 162,123
COMMITMENTS
17,404 4,017 1,234 139,159 152,935 157,797 158,186 4,326 3,937
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 696)
88 -160 36 2,335 1,575 2,459 1,451 -1,763 -755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.5 0.8 85.8 94.3 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 3 24 30 28 34
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 33,817
COMMITMENTS
2,019 803 718 30,991 31,952 33,728 33,473 89 344
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 560)
-7 205 39 525 185 557 429 3 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.4 2.1 91.6 94.5 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 9 5 27 29 34 41
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 24,103
COMMITMENTS
1,529 1,702 80 22,381 22,059 23,990 23,841 113 262
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 597)
-54 50 74 562 423 582 547 15 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 7.1 0.3 92.9 91.5 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 2 23 25 28 29
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 262,136
COMMITMENTS
118,562 16,317 30,222 112,697 214,896 261,481 261,435 655 701
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,693)
1,603 1,000 584 747 1,137 2,934 2,721 -241 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 6.2 11.5 43.0 82.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
24 22 24 40 39 77 72
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 96,107
COMMITMENTS
1,862 11,575 8,661 85,028 75,808 95,551 96,044 556 63
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 400)
48 0 -460 739 1,065 327 605 73 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 12.0 9.0 88.5 78.9 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 14 11 32 33 46 51
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 76,099
COMMITMENTS
3,324 10,209 7,146 65,517 58,728 75,987 76,083 112 16
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 10)
-150 -375 23 137 398 10 46 0 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 13.4 9.4 86.1 77.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 7 9 26 28 39 39
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,050
COMMITMENTS
11,176 2,310 6,224 35,945 45,408 53,345 53,942 705 108
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,264)
1,388 -588 52 109 1,900 1,549 1,364 -285 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 4.3 11.5 66.5 84.0 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 4 9 28 29 38 38
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 63,298
COMMITMENTS
11,169 13,069 5,229 46,465 44,898 62,863 63,196 435 102
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,802)
3,695 1,706 -371 463 2,450 3,787 3,785 15 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 20.6 8.3 73.4 70.9 99.3 99.8 0.7 0.2
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 50,012
COMMITMENTS
2,709 17,016 993 45,832 31,719 49,534 49,728 478 284
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 851)
648 590 225 -17 151 856 966 -5 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 34.0 2.0 91.6 63.4 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 6 6 29 23 36 32
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 3,800
COMMITMENTS
350 200 0 3,400 3,550 3,750 3,750 50 50
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,150)
0 0 -50 1,200 1,150 1,150 1,100 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 5.3 0.0 89.5 93.4 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 10 7 13 8
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,499
COMMITMENTS
2,920 18,683 1,104 53,099 37,413 57,123 57,200 376 299
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 647)
603 382 280 -236 -15 647 647 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 32.5 1.9 92.3 65.1 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 8 6 32 25 39 36
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 14,601
COMMITMENTS
75 90 375 14,108 14,018 14,558 14,483 43 118
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 419)
-50 50 50 403 310 403 410 16 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.6 2.6 96.6 96.0 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 2 24 19 26 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,929
COMMITMENTS
800 5,588 0 30,768 26,256 31,568 31,844 361 85
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 956)
0 651 0 857 280 857 931 99 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 17.5 0.0 96.4 82.2 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 22 18 23 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,556
COMMITMENTS
5,039 940 1,200 34,157 38,416 40,396 40,556 160 0
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 120)
0 0 0 60 120 60 120 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 2.3 3.0 84.2 94.7 99.6 100.0 0.4 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,506
COMMITMENTS
5,339 0 1,200 30,967 36,306 37,506 37,506 0 0
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.0 3.2 82.6 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 294,486
COMMITMENTS
108,190 13,843 24,094 161,451 256,200 293,734 294,137 752 349
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,378)
1,579 -22 127 918 2,331 2,624 2,436 -246 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 4.7 8.2 54.8 87.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
33 19 31 45 43 88 83
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,907
COMMITMENTS
945 4,000 275 30,562 27,463 31,782 31,738 125 169
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 85)
0 0 0 85 130 85 130 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 12.5 0.9 95.8 86.1 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 16 14 18 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,085
COMMITMENTS
945 4,000 275 28,740 25,645 29,960 29,920 125 165
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 85)
0 0 0 85 130 85 130 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 13.3 0.9 95.5 85.2 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 16 14 18 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,117
COMMITMENTS
600 4,658 400 30,933 26,999 31,933 32,057 184 60
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 406)
0 300 -264 810 505 546 541 -140 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 14.5 1.2 96.3 84.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 20 18 22 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,945
COMMITMENTS
600 4,658 400 30,781 26,827 31,781 31,885 164 60
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 346)
0 300 -264 750 445 486 481 -140 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 14.6 1.3 96.4 84.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 20 18 22 20
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 119,172
COMMITMENTS
18,694 7,837 3,020 96,698 108,091 118,412 118,948 760 224
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -689)
60 100 -240 -485 -570 -665 -710 -24 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 6.6 2.5 81.1 90.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 9 8 23 26 33 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 14,902
COMMITMENTS
217 565 458 14,049 13,731 14,724 14,754 178 148
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 350)
-50 65 50 175 225 175 340 175 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.8 3.1 94.3 92.1 98.8 99.0 1.2 1.0
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,836
COMMITMENTS
905 10,033 70 36,271 27,536 37,246 37,639 590 197
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 607)
21 292 0 547 280 568 572 39 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 26.5 0.2 95.9 72.8 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 6 2 24 17 28 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 18,761
COMMITMENTS
1,227 331 34 16,751 17,977 18,012 18,342 749 419
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 242)
35 50 -13 220 205 242 242 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 1.8 0.2 89.3 95.8 96.0 97.8 4.0 2.2
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 19,415
COMMITMENTS
1,327 300 21 17,693 18,666 19,041 18,987 374 428
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -257)
13 50 0 -84 -129 -71 -79 -186 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.5 0.1 91.1 96.1 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 1 23 18 26 20
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 69,322
COMMITMENTS
6,620 5,330 3,043 59,347 60,774 69,010 69,147 312 175
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,462)
-66 846 341 1,222 240 1,497 1,427 -35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 7.7 4.4 85.6 87.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 8 9 31 27 42 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 95,739
COMMITMENTS
14,139 8,297 4,532 76,719 82,692 95,390 95,521 349 218
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 450)
-188 -272 540 108 173 459 441 -9 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 8.7 4.7 80.1 86.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
14 11 10 34 31 51 49
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 37,596
COMMITMENTS
1,967 8,543 341 35,054 28,637 37,362 37,521 234 75
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 54)
-57 -90 6 95 138 44 54 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 22.7 0.9 93.2 76.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 9 6 26 16 34 27
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| 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: 34,953
COMMITMENTS
242 7,539 148 34,304 27,100 34,694 34,787 259 166
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 381)
0 -219 0 366 585 366 366 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 21.6 0.4 98.1 77.5 99.3 99.5 0.7 0.5
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 09/16/25 |
--------------------------------------------------------------| 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: 64,212
COMMITMENTS
28,025 1,324 5,494 30,126 57,301 63,645 64,119 567 93
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,144)
-210 -225 557 1,777 1,805 2,124 2,137 20 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 2.1 8.6 46.9 89.2 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 51,652
COMMITMENTS
5,502 1,125 682 45,076 49,431 51,260 51,238 392 414
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,188)
-536 701 -5 1,729 485 1,188 1,180 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.2 1.3 87.3 95.7 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,407
COMMITMENTS
1,385 25 50 6,549 7,780 7,984 7,855 423 552
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 180)
60 0 0 120 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 0.3 0.6 77.9 92.5 95.0 93.4 5.0 6.6
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,564
COMMITMENTS
1,325 25 50 5,736 7,018 7,111 7,093 453 471
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 180)
60 0 0 120 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 0.3 0.7 75.8 92.8 94.0 93.8 6.0 6.2
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,568
COMMITMENTS
2,458 1,000 2,072 28,517 29,871 33,047 32,943 521 625
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 830)
-142 -874 583 344 1,050 785 759 45 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 3.0 6.2 85.0 89.0 98.4 98.1 1.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 3 23 21 29 25
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 29,916
COMMITMENTS
4,500 846 895 24,054 27,981 29,449 29,722 467 194
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 969)
480 -240 230 193 989 903 979 66 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 2.8 3.0 80.4 93.5 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 2 24 17 29 22
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,239
COMMITMENTS
5 4,964 1,193 23,529 18,838 24,727 24,995 512 244
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 430)
-560 356 203 795 -129 438 430 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.7 4.7 93.2 74.6 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 9 5 25 25 30 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,128
COMMITMENTS
114 1,964 404 18,274 16,357 18,792 18,725 336 403
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 237)
10 -17 57 153 198 220 238 17 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 10.3 2.1 95.5 85.5 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 3 25 26 28 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 14,388
COMMITMENTS
980 0 18 13,365 14,024 14,363 14,042 25 346
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 388)
-33 -15 -10 431 323 388 298 0 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.0 0.1 92.9 97.5 99.8 97.6 0.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 0 1 22 22 27 23
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,727
COMMITMENTS
120 305 70 10,122 10,337 10,312 10,712 415 15
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 94)
0 0 0 94 94 94 94 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.8 0.7 94.4 96.4 96.1 99.9 3.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 19 19 22 21
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,712
COMMITMENTS
1,545 50 275 18,515 20,387 20,335 20,712 377 0
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.2 1.3 89.4 98.4 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 12 11 15 12
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,384
COMMITMENTS
2,745 150 275 18,131 19,909 21,151 20,334 1,233 2,050
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.7 1.2 81.0 88.9 94.5 90.8 5.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 11 11 14 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 91,847
COMMITMENTS
19,057 5,685 2,950 69,647 82,673 91,654 91,308 193 539
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,182)
59 1,488 68 2,053 626 2,180 2,182 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 6.2 3.2 75.8 90.0 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 11 9 33 29 46 44
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 97,205
COMMITMENTS
20,930 7,461 3,581 72,231 85,601 96,742 96,643 463 562
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,288)
61 2,159 130 3,089 999 3,280 3,288 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 7.7 3.7 74.3 88.1 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
13 15 11 34 32 52 54
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 702,146
COMMITMENTS
134,164 31,775 230,094 336,277 439,387 700,534 701,255 1,612 891
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 4,866)
-3,305 601 2,059 6,270 2,684 5,024 5,343 -158 -477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 4.5 32.8 47.9 62.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
38 38 47 55 50 113 116
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| 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 09/09/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 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 09/16/25 |
--------------------------------------------------------------| 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 09/09/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 14,760
COMMITMENTS
3,300 733 470 10,980 13,497 14,750 14,700 10 60
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 15)
0 40 -10 25 -35 15 -5 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 5.0 3.2 74.4 91.4 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 8 2 11 12 14 20
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 7,380
COMMITMENTS
1,520 1,255 1,015 3,850 4,185 6,385 6,455 995 925
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -2,360)
-2,000 -95 225 -530 -2,965 -2,305 -2,835 -55 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 17.0 13.8 52.2 56.7 86.5 87.5 13.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 8 9 24 22 35 35
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 124,594
COMMITMENTS
11,231 13,023 6,895 106,217 104,389 124,343 124,307 251 287
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,791)
190 -348 365 1,236 1,776 1,791 1,793 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 10.5 5.5 85.3 83.8 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 209,292
COMMITMENTS
88,707 8,263 19,478 100,359 181,466 208,544 209,207 748 85
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 4,786)
1,743 1,624 755 2,298 2,380 4,796 4,759 -10 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 3.9 9.3 48.0 86.7 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
13 7 11 34 30 50 45
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,432
COMMITMENTS
350 1,800 1,145 15,897 14,302 17,392 17,247 40 185
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 10.3 6.6 91.2 82.0 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,378
COMMITMENTS
321 1,930 156 3,630 2,307 4,107 4,393 1,271 985
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 123)
0 43 9 193 79 202 131 -79 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 35.9 2.9 67.5 42.9 76.4 81.7 23.6 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 3 15 11 19 16
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,266
COMMITMENTS
931 914 869 3,133 3,586 4,933 5,369 1,333 897
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 425)
140 60 35 425 420 600 515 -175 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 14.6 13.9 50.0 57.2 78.7 85.7 21.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 7 8 23 26 33 36
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,667
COMMITMENTS
572 0 809 1,835 2,452 3,216 3,261 451 406
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 194)
5 0 57 169 158 231 215 -37 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 0.0 22.1 50.0 66.9 87.7 88.9 12.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 5 14 18 19 23
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,374
COMMITMENTS
806 2,241 2,861 11,826 10,427 15,493 15,529 881 845
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 104)
67 105 56 34 -67 157 94 -53 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 13.7 17.5 72.2 63.7 94.6 94.8 5.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 6 14 50 50 66 64
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 84,552
COMMITMENTS
16,982 8,789 7,970 59,347 67,659 84,299 84,418 253 134
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,631)
-350 997 -663 3,584 2,297 2,571 2,631 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 10.4 9.4 70.2 80.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 6 8 39 37 53 46
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 20,336
COMMITMENTS
2,138 977 2,126 15,952 16,768 20,216 19,871 120 465
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 692)
38 172 -45 658 558 651 685 41 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 4.8 10.5 78.4 82.5 99.4 97.7 0.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 5 20 21 28 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 60,268
COMMITMENTS
7,692 6,523 7,330 44,972 46,134 59,994 59,987 274 281
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,275)
-189 304 -219 3,673 3,190 3,265 3,275 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 10.8 12.2 74.6 76.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
12 7 15 62 60 82 76
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,824
COMMITMENTS
2,361 224 784 11,303 13,533 14,448 14,541 376 283
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 550)
170 -25 120 265 450 555 545 -5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 1.5 5.3 76.2 91.3 97.5 98.1 2.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 4 19 21 23 26
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 79,151
COMMITMENTS
24,864 2,232 4,573 49,570 72,090 79,007 78,895 144 256
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,427)
1,867 677 300 1,260 2,270 3,427 3,247 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 2.8 5.8 62.6 91.1 99.8 99.7 0.2 0.3
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 179,548
COMMITMENTS
19,441 43,830 29,767 129,635 105,152 178,843 178,749 705 799
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,873)
286 1,285 302 3,204 2,217 3,792 3,804 81 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 24.4 16.6 72.2 58.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
15 18 25 89 88 120 117
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,811
COMMITMENTS
1,993 42 352 2,173 4,454 4,518 4,848 1,293 963
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 427)
293 -4 58 128 390 479 444 -52 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 0.7 6.1 37.4 76.6 77.7 83.4 22.3 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 1 8 21 26 32 34
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 54,413
COMMITMENTS
8,665 300 3,045 42,703 51,062 54,413 54,407 0 6
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 5,449)
-130 0 840 4,739 4,789 5,449 5,629 0 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 0.6 5.6 78.5 93.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 2 26 30 29 34
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 75,194
COMMITMENTS
4,556 1,325 525 69,453 72,977 74,534 74,827 660 367
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,038)
1,245 -180 -502 -350 1,368 393 686 645 352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.8 0.7 92.4 97.1 99.1 99.5 0.9 0.5
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 27,375
COMMITMENTS
6,145 0 270 20,950 27,017 27,365 27,287 10 88
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,930)
1,290 0 0 640 1,930 1,930 1,930 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 0.0 1.0 76.5 98.7 100.0 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,086
COMMITMENTS
690 0 90 16,306 16,906 17,086 16,996 0 90
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 185)
0 0 0 185 185 185 185 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,319
COMMITMENTS
0 105 152 2,091 1,956 2,243 2,213 76 106
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 188)
0 0 0 188 128 188 128 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 6.6 90.2 84.3 96.7 95.4 3.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 15 10 16 12
Updated September 19, 2025