NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 101,761
COMMITMENTS
44,236 56,869 4,505 53,020 40,387 101,761 101,761 0 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 55.9 4.4 52.1 39.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 9 7 13 12 23 22
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 222,640
COMMITMENTS
50,875 65,109 14,448 157,306 143,083 222,629 222,640 11 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 622)
272 28 319 31 275 622 622 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 29.2 6.5 70.7 64.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
16 7 8 20 16 40 28
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 117,391
COMMITMENTS
67,657 6,982 19,416 30,256 90,988 117,329 117,386 62 5
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 3,092)
749 375 1,712 627 1,026 3,087 3,112 5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.6 5.9 16.5 25.8 77.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
30 8 18 18 17 53 38
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,035
COMMITMENTS
12,231 3,664 2,169 3,452 12,054 17,852 17,887 183 148
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -498)
312 -161 35 -896 -341 -548 -467 51 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 20.3 12.0 19.1 66.8 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
11 27 10 12 13 31 42
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 17,615
COMMITMENTS
3,620 2,820 0 13,995 14,795 17,615 17,615 0 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,100)
300 1,100 0 800 0 1,100 1,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 16.0 0.0 79.4 84.0 100.0 100.0 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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 50,956
COMMITMENTS
7,905 44,757 2,086 40,949 4,113 50,940 50,956 16 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,309)
-200 864 245 1,265 200 1,310 1,309 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 87.8 4.1 80.4 8.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 9 3 11 5 20 14
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,051
COMMITMENTS
7,710 6,076 1,127 3,049 4,789 11,886 11,992 165 59
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -163)
-410 502 8 188 -700 -214 -190 51 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.0 50.4 9.4 25.3 39.7 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
27 10 6 11 10 40 24
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| 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 09/23/25 (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 09/30/25 |
--------------------------------------------------------------| 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 09/23/25 (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 09/30/25 |
--------------------------------------------------------------| 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 09/23/25 (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 09/30/25 |
--------------------------------------------------------------| 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 09/23/25 (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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 52,962
COMMITMENTS
16,380 12,622 852 35,730 39,488 52,962 52,962 0 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 661)
455 -1 75 131 587 661 661 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 23.8 1.6 67.5 74.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
13 5 4 15 10 29 18
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 215,333
COMMITMENTS
122,716 44,671 53,152 39,314 117,465 215,181 215,288 152 45
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -23,134)
646 8 -13,137 -10,621 -10,001 -23,112 -23,130 -22 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 20.7 24.7 18.3 54.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
94 16 51 39 41 141 100
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 88,932
COMMITMENTS
50,780 40,602 6,200 31,901 42,102 88,882 88,905 50 27
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 6,801)
3,909 5,020 1,300 1,593 484 6,801 6,803 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 45.7 7.0 35.9 47.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
23 19 11 18 16 47 40
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 55,161
COMMITMENTS
6,201 22,805 7,844 41,044 24,421 55,089 55,070 72 91
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -7,439)
390 73 -3,857 -3,868 -3,536 -7,335 -7,320 -103 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 41.3 14.2 74.4 44.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
15 22 10 19 16 41 41
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 26,437
COMMITMENTS
13,758 823 2,650 10,022 22,960 26,430 26,433 7 4
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 456)
-1,345 -300 0 1,795 756 450 456 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 3.1 10.0 37.9 86.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 1 9 6 15 11
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 4,030
COMMITMENTS
1,208 1,642 151 2,626 2,154 3,985 3,947 45 83
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -124)
-40 -31 -31 -75 -63 -146 -125 22 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 40.7 3.7 65.2 53.5 98.9 97.9 1.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 8 3 10 9 17 18
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 2,967
COMMITMENTS
122 0 208 2,608 2,731 2,938 2,939 29 28
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 7.0 87.9 92.0 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 14 13 16 14
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 32,810
COMMITMENTS
4,252 531 6,480 22,007 25,654 32,739 32,665 71 145
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 2,109)
528 47 728 881 1,352 2,137 2,127 -28 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 1.6 19.8 67.1 78.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 2 7 42 42 52 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 18,881
COMMITMENTS
2,115 921 3,474 13,292 14,466 18,881 18,861 0 20
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,061)
-1,450 73 1,312 1,199 -324 1,061 1,061 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 4.9 18.4 70.4 76.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 6 2 24 26 27 34
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 9,918
COMMITMENTS
395 3,176 974 8,443 5,710 9,812 9,860 106 58
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -394)
395 -149 -192 -528 -32 -325 -373 -69 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 32.0 9.8 85.1 57.6 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 6 2 26 22 28 30
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,676,596
COMMITMENTS
1386794 117,785 1629733 4616219 5908556 7632746 7656074 43,850 20,522
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -253,369)
-7,426 -77,258 -16,627 -233,745 -159,495 -257,798 -253,380 4,429 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 1.5 21.2 60.1 77.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
48 27 64 176 137 250 202
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,383,111
COMMITMENTS
207,755 84,743 1609470 1563118 1683623 3380343 3377835 2,769 5,276
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -788,402)
-4,748 -934 -577,478 -205,837 -213,537 -788,063 -791,949 -339 3,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 2.5 47.6 46.2 49.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
30 18 43 55 56 99 103
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 280,482
COMMITMENTS
83,531 7,210 3,836 179,278 256,977 266,645 268,023 13,837 12,459
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 8,118)
8,137 1,449 -92 -961 6,796 7,084 8,153 1,034 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 2.6 1.4 63.9 91.6 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 7 6 28 30 36 40
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 141,395
COMMITMENTS
4,155 3,528 2,269 117,582 130,258 124,006 136,055 17,389 5,340
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 5,025)
-1,222 156 1,081 4,360 3,673 4,219 4,910 806 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 2.5 1.6 83.2 92.1 87.7 96.2 12.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 2 4 29 29 35 34
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 375,648
COMMITMENTS
7,787 29,299 14,300 341,954 321,840 364,041 365,439 11,607 10,209
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 12,509)
-1,451 3,099 3,611 9,484 4,107 11,644 10,817 865 1,692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 7.8 3.8 91.0 85.7 96.9 97.3 3.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 7 9 37 42 48 53
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 974,556
COMMITMENTS
28,079 7,042 10,741 922,136 954,640 960,956 972,423 13,600 2,133
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 17,809)
5,090 -2,934 -194 13,338 20,031 18,234 16,903 -425 906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.7 1.1 94.6 98.0 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 5 6 48 36 55 43
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 349,354
COMMITMENTS
10,714 31,210 1,503 329,054 309,565 341,271 342,278 8,083 7,076
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 7,313)
977 1,813 93 7,179 5,855 8,249 7,761 -936 -448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 8.9 0.4 94.2 88.6 97.7 98.0 2.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 4 4 43 35 53 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 794,163
COMMITMENTS
6,168 204,138 19,873 757,824 562,814 783,865 786,825 10,298 7,338
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 28,875)
428 4,122 4,752 24,000 19,853 29,180 28,727 -305 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 25.7 2.5 95.4 70.9 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
7 14 7 52 52 62 70
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 681,211
COMMITMENTS
231 42,354 9,799 659,867 623,049 669,897 675,202 11,314 6,009
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 19,780)
231 -338 1,364 18,107 20,246 19,702 21,272 78 -1,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 1.4 96.9 91.5 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
2 11 6 51 40 58 52
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,520
COMMITMENTS
3,594 5,935 1,327 115,314 112,287 120,235 119,549 8,285 8,971
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 464)
957 144 135 -357 530 735 809 -271 -345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 4.6 1.0 89.7 87.4 93.6 93.0 6.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 2 15 17 18 21
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 35,451
COMMITMENTS
1,523 0 120 33,379 33,526 35,022 33,646 429 1,805
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.3 94.2 94.6 98.8 94.9 1.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 11 13 12 14
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,949
COMMITMENTS
4,536 17,230 0 93,278 83,024 97,814 100,254 3,135 695
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,589)
926 992 0 845 628 1,771 1,620 -182 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 17.1 0.0 92.4 82.2 96.9 99.3 3.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 0 25 22 29 24
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 44,760
COMMITMENTS
1,037 19,650 765 39,704 22,383 41,506 42,798 3,254 1,962
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 3,044)
0 279 0 2,536 2,548 2,536 2,827 508 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 43.9 1.7 88.7 50.0 92.7 95.6 7.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 5 2 18 12 20 19
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 454,924
COMMITMENTS
2,739 138,279 3,701 439,972 307,112 446,412 449,092 8,512 5,832
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 7,994)
130 -1,152 324 8,050 9,053 8,504 8,225 -510 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 30.4 0.8 96.7 67.5 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 10 7 38 34 45 46
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 220,625
COMMITMENTS
0 3,032 564 213,789 207,390 214,353 210,986 6,272 9,639
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,819)
0 0 -31 1,733 3,286 1,702 3,255 117 -1,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.3 96.9 94.0 97.2 95.6 2.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 4 3 29 23 32 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 363,482
COMMITMENTS
11,056 29,005 0 351,176 331,323 362,232 360,328 1,250 3,154
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,756)
604 815 0 1,245 1,507 1,849 2,322 -93 -566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 8.0 0.0 96.6 91.2 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 7 0 23 30 26 37
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,731
COMMITMENTS
19,061 8,345 727 65,806 76,499 85,594 85,571 3,137 3,160
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 11,801)
6,505 579 634 4,779 9,968 11,918 11,181 -117 620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 9.4 0.8 74.2 86.2 96.5 96.4 3.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 7 3 23 25 30 32
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 836,788
COMMITMENTS
19,547 90,764 18,123 779,716 718,456 817,386 827,343 19,402 9,445
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 22,618)
3,878 4,042 2,490 16,086 14,521 22,454 21,053 164 1,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 10.8 2.2 93.2 85.9 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
4 16 10 56 57 67 76
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 273,557
COMMITMENTS
79,129 0 1,014 185,093 266,353 265,236 267,367 8,321 6,190
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 7,135)
1,171 0 -440 4,576 5,970 5,307 5,530 1,828 1,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 0.0 0.4 67.7 97.4 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 2 21 17 23 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 187,833
COMMITMENTS
78,125 14,132 542 107,609 171,766 186,276 186,440 1,557 1,393
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 48,730)
24,527 8,273 240 24,374 39,907 49,141 48,420 -411 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 7.5 0.3 57.3 91.4 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
19 5 2 41 37 60 44
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 205,807
COMMITMENTS
82,942 25,163 9,355 112,128 169,615 204,425 204,133 1,382 1,674
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 52,114)
27,080 7,105 2,460 22,902 42,970 52,442 52,535 -328 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 12.2 4.5 54.5 82.4 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
20 7 11 49 49 71 65
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 459,740
COMMITMENTS
1,180 167,540 399 455,627 288,954 457,206 456,893 2,534 2,847
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 18,849)
217 8,702 0 18,756 9,623 18,973 18,325 -124 524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 36.4 0.1 99.1 62.9 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
3 13 3 41 32 45 47
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 31,810
COMMITMENTS
3,779 7,440 0 26,748 23,644 30,527 31,084 1,283 726
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 2,758)
279 1,669 0 2,324 1,240 2,603 2,909 155 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 23.4 0.0 84.1 74.3 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 0 15 13 17 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 227,855
COMMITMENTS
12,202 56,223 1,493 203,944 162,623 217,639 220,339 10,216 7,516
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 2,026)
4,170 482 256 249 1,584 4,675 2,322 -2,649 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 24.7 0.7 89.5 71.4 95.5 96.7 4.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 4 3 40 38 49 45
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 162,255
COMMITMENTS
3,715 2,772 1,140 156,447 154,733 161,302 158,645 953 3,610
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 6,602)
0 272 0 6,753 6,390 6,753 6,662 -151 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.7 0.7 96.4 95.4 99.4 97.8 0.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 3 1 23 26 24 30
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 34,609
COMMITMENTS
2,263 4,922 0 29,667 28,213 31,930 33,135 2,679 1,474
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 7,178)
31 -271 0 6,961 7,201 6,992 6,930 186 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 14.2 0.0 85.7 81.5 92.3 95.7 7.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 0 15 9 16 12
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,500
COMMITMENTS
0 0 0 80,341 83,708 80,341 83,708 10,159 6,792
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 598)
0 0 0 669 637 669 637 -71 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.8 92.5 88.8 92.5 11.2 7.5
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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 473,798
COMMITMENTS
10,832 88,950 14,548 443,476 360,566 468,856 464,064 4,942 9,734
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 4,942)
-1,191 1,764 1,005 4,811 1,564 4,625 4,333 317 609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 18.8 3.1 93.6 76.1 99.0 97.9 1.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
2 10 4 47 44 51 56
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,193
COMMITMENTS
0 806 0 117,404 120,824 117,404 121,630 9,789 5,563
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 929)
0 806 0 1,560 64 1,560 870 -631 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 92.3 95.0 92.3 95.6 7.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 0 27 20 27 22
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,399
COMMITMENTS
97 496 120 67,115 65,685 67,332 66,301 7,067 8,098
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 82)
0 0 0 141 -8 141 -8 -59 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.7 0.2 90.2 88.3 90.5 89.1 9.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 16 13 17 15
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,274
COMMITMENTS
1,292 1,832 31 23,124 21,170 24,447 23,033 827 2,241
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 93)
31 0 31 -62 244 0 275 93 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 7.2 0.1 91.5 83.8 96.7 91.1 3.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 17 14 19 17
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,398
COMMITMENTS
673 0 0 53,531 52,921 54,204 52,921 2,194 3,477
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,931)
0 0 0 1,624 1,686 1,624 1,686 307 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 94.9 93.8 96.1 93.8 3.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 15 15 16 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 135,746
COMMITMENTS
900 1,006 132 128,178 127,810 129,210 128,948 6,536 6,798
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 2,049)
120 432 -201 3,836 1,638 3,755 1,869 -1,706 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.7 0.1 94.4 94.2 95.2 95.0 4.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 18 20 21 21
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 147,776
COMMITMENTS
23,531 1,075 363 105,369 140,197 129,263 141,635 18,513 6,141
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 3,774)
-141 -1,013 -257 3,318 3,135 2,920 1,865 854 1,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 0.7 0.2 71.3 94.9 87.5 95.8 12.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 2 29 27 34 30
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 32,395
COMMITMENTS
0 636 480 26,309 25,887 26,789 27,003 5,606 5,392
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,964)
0 124 0 1,933 1,747 1,933 1,871 31 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 1.5 81.2 79.9 82.7 83.4 17.3 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 1 15 10 16 12
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 18,512
COMMITMENTS
806 1,149 139 16,749 15,580 17,694 16,868 818 1,644
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 420)
0 0 0 420 420 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 6.2 0.8 90.5 84.2 95.6 91.1 4.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 1 13 13 16 16
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 49,283
COMMITMENTS
1,269 1,783 315 40,649 42,289 42,233 44,387 7,050 4,896
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,725)
-243 186 136 1,482 1,403 1,375 1,725 350 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 3.6 0.6 82.5 85.8 85.7 90.1 14.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 19 12 21 15
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,000
COMMITMENTS
10,886 0 124 114,296 130,591 125,306 130,715 10,694 5,285
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,547)
-604 0 0 1,694 1,245 1,090 1,245 457 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 0.1 84.0 96.0 92.1 96.1 7.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 1 14 23 17 24
TENNESSEE 500L BASIS - ICE FUTURES ENERGY DIV Code-0233C9
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 48,127
COMMITMENTS
4,677 0 335 35,865 40,748 40,877 41,083 7,250 7,044
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 790)
-724 0 0 1,112 -1,216 388 -1,216 402 2,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.0 0.7 74.5 84.7 84.9 85.4 15.1 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 1 12 13 15 14
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 108,918
COMMITMENTS
0 44,890 0 99,061 62,298 99,061 107,188 9,857 1,730
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,097)
0 396 0 1,097 701 1,097 1,097 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 41.2 0.0 91.0 57.2 91.0 98.4 9.0 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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,926
COMMITMENTS
1,032 1,291 31 65,463 62,987 66,526 64,309 400 2,617
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 248)
0 0 0 155 124 155 124 93 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.9 0.0 97.8 94.1 99.4 96.1 0.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 1 18 16 21 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 184,776
COMMITMENTS
7,025 2,304 2,902 163,306 172,848 173,233 178,054 11,543 6,722
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 3,945)
-1,296 635 23 4,460 5,496 3,187 6,154 758 -2,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 1.2 1.6 88.4 93.5 93.8 96.4 6.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 2 4 27 30 31 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 189,547
COMMITMENTS
15,946 973 400 167,183 186,367 183,529 187,740 6,018 1,807
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 531)
0 0 0 654 534 654 534 -123 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.5 0.2 88.2 98.3 96.8 99.0 3.2 1.0
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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 65,310
COMMITMENTS
9,890 8,977 1,260 53,463 53,997 64,613 64,234 697 1,076
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 3,379)
434 1,550 0 3,580 1,426 4,014 2,976 -635 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 13.7 1.9 81.9 82.7 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 1 13 22 17 28
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 281,427
COMMITMENTS
14,667 9,790 2,943 257,121 263,908 274,731 276,641 6,696 4,786
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 206)
-974 710 96 2,194 -2,816 1,316 -2,010 -1,110 2,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 3.5 1.0 91.4 93.8 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 4 5 35 36 40 42
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 80,852
COMMITMENTS
7,190 255 90 71,806 80,029 79,086 80,374 1,766 478
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 6,856)
279 0 -31 6,546 6,825 6,794 6,794 62 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.3 0.1 88.8 99.0 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 1 17 18 20 20
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 417,179
COMMITMENTS
90,943 11,458 9,471 311,572 392,626 411,986 413,555 5,193 3,624
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 3,707)
7,697 2,625 -1,481 -3,113 2,621 3,103 3,765 604 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 2.7 2.3 74.7 94.1 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 8 7 35 44 45 55
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 95,362
COMMITMENTS
478 7,353 968 90,929 86,693 92,375 95,014 2,987 348
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,216)
31 527 0 1,304 875 1,335 1,402 -119 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 7.7 1.0 95.4 90.9 96.9 99.6 3.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 4 2 34 28 37 32
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 505,677
COMMITMENTS
22,523 5,560 1,491 471,469 495,379 495,483 502,430 10,194 3,247
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 5,669)
-793 620 0 6,334 5,320 5,541 5,940 128 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.1 0.3 93.2 98.0 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 4 2 41 29 44 34
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 116,680
COMMITMENTS
3,788 2,715 1,458 104,829 109,347 110,075 113,520 6,605 3,160
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 11,476)
0 -2,053 -484 11,476 13,466 10,992 10,929 484 547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 2.3 1.2 89.8 93.7 94.3 97.3 5.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 1 25 18 27 19
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 27,536
COMMITMENTS
0 732 0 26,039 25,973 26,039 26,705 1,497 831
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 6,989)
0 0 0 6,586 7,320 6,586 7,320 403 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.0 94.6 94.3 94.6 97.0 5.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 16 17 16 18
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 285,358
COMMITMENTS
19,706 8,925 12,209 246,971 259,086 278,886 280,220 6,472 5,138
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 5,098)
-5,460 591 2,524 8,629 3,862 5,693 6,977 -595 -1,879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 3.1 4.3 86.5 90.8 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 6 7 33 35 42 46
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 45,548
COMMITMENTS
10,205 6,752 0 34,305 37,248 44,510 44,000 1,038 1,548
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -124)
-124 279 0 -124 -465 -248 -186 124 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 14.8 0.0 75.3 81.8 97.7 96.6 2.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 0 20 16 24 18
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 174,864
COMMITMENTS
17,718 4,239 1,322 146,501 163,183 165,541 168,744 9,323 6,120
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 7,086)
-62 -155 0 2,763 6,990 2,701 6,835 4,385 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.4 0.8 83.8 93.3 94.7 96.5 5.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 3 24 29 28 33
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 34,598
COMMITMENTS
2,300 1,764 896 31,029 31,248 34,225 33,908 373 690
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 278)
-54 20 -36 78 -21 -12 -37 290 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 5.1 2.6 89.7 90.3 98.9 98.0 1.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 9 10 27 31 37 47
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 24,617
COMMITMENTS
1,021 1,738 310 23,004 22,132 24,335 24,180 282 437
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 489)
-318 81 130 503 83 315 294 174 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 7.1 1.3 93.4 89.9 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 5 23 26 29 34
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 271,100
COMMITMENTS
112,014 12,091 36,476 121,835 221,650 270,325 270,217 775 883
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 5,266)
-5,120 -2,358 4,922 5,170 2,636 4,971 5,200 295 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 4.5 13.5 44.9 81.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
26 18 22 41 37 77 67
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 97,386
COMMITMENTS
1,285 12,721 8,925 86,667 75,640 96,877 97,286 509 100
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 132)
-193 870 -204 514 -500 117 166 15 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 13.1 9.2 89.0 77.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 16 14 32 33 50 53
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 77,247
COMMITMENTS
3,825 10,985 7,749 65,561 58,498 77,135 77,232 112 15
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,159)
-70 716 1,270 -41 -574 1,159 1,412 0 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 14.2 10.0 84.9 75.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 9 8 28 30 40 42
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,394
COMMITMENTS
13,961 1,995 6,680 36,487 48,623 57,128 57,298 266 96
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 2,871)
1,612 -126 321 1,391 2,703 3,324 2,898 -453 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 3.5 11.6 63.6 84.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 4 8 29 29 38 39
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 64,375
COMMITMENTS
12,316 14,424 5,239 46,362 44,619 63,917 64,282 458 93
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 280)
626 595 -196 -154 -99 276 300 4 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 22.4 8.1 72.0 69.3 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 14 11 34 30 48 47
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 51,767
COMMITMENTS
2,623 16,957 1,502 46,906 33,024 51,031 51,483 736 284
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,431)
-16 80 241 1,163 1,110 1,388 1,431 43 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 32.8 2.9 90.6 63.8 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 6 6 30 25 39 34
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 2,850
COMMITMENTS
750 400 300 1,650 2,150 2,700 2,850 150 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 14.0 10.5 57.9 75.4 94.7 100.0 5.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 3 7 11 13 16
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 58,469
COMMITMENTS
3,077 18,523 1,296 53,145 38,351 57,518 58,170 951 299
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 812)
127 43 77 348 692 552 812 260 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 31.7 2.2 90.9 65.6 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 8 6 32 27 40 38
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 14,772
COMMITMENTS
85 90 365 14,279 14,189 14,729 14,644 43 128
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -69)
10 0 -10 -69 -59 -69 -69 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.6 2.5 96.7 96.1 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 2 24 18 26 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,801
COMMITMENTS
800 5,929 0 30,621 25,772 31,421 31,701 380 100
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 230)
0 290 0 230 -80 230 210 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 18.6 0.0 96.3 81.0 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 22 20 23 23
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,416
COMMITMENTS
5,124 940 1,200 34,872 39,276 41,196 41,416 220 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 2.3 2.9 84.2 94.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 2 23 16 29 19
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 38,266
COMMITMENTS
5,399 0 1,200 31,667 37,066 38,266 38,266 0 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 0.0 3.1 82.8 96.9 100.0 100.0 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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 297,692
COMMITMENTS
111,162 15,210 24,398 161,481 257,727 297,040 297,334 652 358
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 2,684)
2,855 653 446 -496 1,641 2,804 2,739 -120 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 5.1 8.2 54.2 86.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
32 22 33 46 44 89 88
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,615
COMMITMENTS
675 4,000 275 30,540 27,171 31,490 31,446 125 169
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 8)
30 0 0 -22 8 8 8 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 12.7 0.9 96.6 85.9 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 1 16 15 19 17
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,817
COMMITMENTS
675 4,000 275 28,742 25,377 29,692 29,652 125 165
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 32)
30 0 0 2 32 32 32 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 13.4 0.9 96.4 85.1 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 1 16 15 19 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,197
COMMITMENTS
600 4,658 400 32,073 28,079 33,073 33,137 124 60
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 780)
0 0 0 840 780 840 780 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 14.0 1.2 96.6 84.6 99.6 99.8 0.4 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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 33,025
COMMITMENTS
600 4,658 400 31,921 27,907 32,921 32,965 104 60
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 780)
0 0 0 840 780 840 780 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 14.1 1.2 96.7 84.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 20 18 22 20
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,600
COMMITMENTS
4,300 10,950 100 7,100 350 11,500 11,400 100 200
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 2,050)
-900 3,750 -400 3,600 -1,400 2,300 1,950 -250 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 94.4 0.9 61.2 3.0 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 7 1 7 1 13 8
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 124,459
COMMITMENTS
22,534 8,437 3,020 98,145 112,778 123,699 124,235 760 224
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 3,180)
3,000 0 0 180 3,180 3,180 3,180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 6.8 2.4 78.9 90.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 9 8 23 26 34 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 15,891
COMMITMENTS
275 665 465 15,001 14,620 15,741 15,750 150 141
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 482)
40 40 0 457 442 497 482 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 4.2 2.9 94.4 92.0 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 4 26 21 31 26
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,763
COMMITMENTS
966 10,176 80 36,132 27,335 37,178 37,591 585 172
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 502)
40 126 5 462 407 507 538 -5 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 26.9 0.2 95.7 72.4 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 7 3 24 20 29 28
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 19,007
COMMITMENTS
1,218 331 69 17,032 18,188 18,319 18,588 688 419
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 210)
-9 0 0 281 210 272 210 -62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.7 0.4 89.6 95.7 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 2 24 17 28 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 19,827
COMMITMENTS
1,205 300 101 18,145 18,998 19,451 19,399 376 428
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 264)
-48 0 25 286 239 263 264 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.5 0.5 91.5 95.8 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 2 24 19 28 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 71,660
COMMITMENTS
7,568 6,257 3,226 60,510 62,037 71,304 71,520 356 140
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 767)
-34 586 -172 939 368 733 782 34 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 8.7 4.5 84.4 86.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 8 10 33 29 45 42
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 98,719
COMMITMENTS
12,976 7,317 7,037 78,335 84,092 98,349 98,446 370 273
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 902)
-607 -388 353 1,146 912 893 877 9 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 7.4 7.1 79.4 85.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
11 13 12 35 33 52 52
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 38,107
COMMITMENTS
1,858 9,287 293 35,726 28,527 37,877 38,107 230 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 841)
58 1,083 -41 934 -116 951 926 -110 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 24.4 0.8 93.8 74.9 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 9 7 26 17 35 29
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| 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: 35,258
COMMITMENTS
137 7,657 223 34,654 27,152 35,014 35,032 244 226
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 435)
-105 288 75 465 12 435 375 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 21.7 0.6 98.3 77.0 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 6 1 17 18 18 25
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| 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: 65,612
COMMITMENTS
27,846 1,882 5,485 31,714 58,147 65,045 65,514 567 98
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 445)
138 258 -114 421 297 445 441 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 2.9 8.4 48.3 88.6 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 4 26 23 33 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 53,996
COMMITMENTS
4,555 678 1,409 47,768 51,780 53,732 53,866 264 130
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,568)
-566 -148 470 1,656 1,248 1,560 1,569 8 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 1.3 2.6 88.5 95.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 6 4 26 24 31 32
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,585
COMMITMENTS
1,589 25 50 6,523 7,958 8,162 8,033 423 552
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 60)
60 0 0 0 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 0.3 0.6 76.0 92.7 95.1 93.6 4.9 6.4
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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,684
COMMITMENTS
1,445 25 50 5,736 7,138 7,231 7,213 453 471
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 0.3 0.7 74.6 92.9 94.1 93.9 5.9 6.1
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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 35,193
COMMITMENTS
2,620 1,091 2,017 30,035 31,410 34,672 34,518 521 675
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 486)
153 51 -35 368 455 486 471 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.1 5.7 85.3 89.3 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 4 23 20 29 25
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,619
COMMITMENTS
4,512 691 925 25,715 29,787 31,152 31,403 467 216
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 344)
-9 0 25 328 318 344 343 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 2.2 2.9 81.3 94.2 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 2 24 16 29 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 27,154
COMMITMENTS
438 5,639 1,440 24,821 19,831 26,699 26,910 455 244
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 749)
61 433 92 581 224 734 749 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 20.8 5.3 91.4 73.0 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 9 6 25 26 33 36
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,605
COMMITMENTS
473 2,488 750 19,070 17,178 20,293 20,416 312 189
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 472)
25 540 100 347 46 472 686 0 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 12.1 3.6 92.6 83.4 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 3 24 27 29 33
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 14,723
COMMITMENTS
1,064 60 23 13,495 14,214 14,582 14,297 141 426
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 130)
54 60 5 -30 -30 29 35 101 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.4 0.2 91.7 96.5 99.0 97.1 1.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 1 1 23 21 29 23
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,267
COMMITMENTS
195 305 70 10,587 10,777 10,852 11,152 415 115
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 110)
0 0 0 110 10 110 10 0 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.7 0.6 94.0 95.7 96.3 99.0 3.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 19 18 22 20
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,972
COMMITMENTS
1,845 50 275 18,475 20,647 20,595 20,972 377 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 260)
300 0 0 -40 260 260 260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.2 1.3 88.1 98.5 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 12 12 15 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,644
COMMITMENTS
3,045 150 275 18,091 20,169 21,411 20,594 1,233 2,050
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 260)
300 0 0 -40 260 260 260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.7 1.2 79.9 89.1 94.6 90.9 5.4 9.1
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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 101,416
COMMITMENTS
23,053 5,964 3,696 74,470 91,373 101,219 101,033 197 383
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 4,534)
1,472 -41 322 2,740 4,259 4,534 4,540 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 5.9 3.6 73.4 90.1 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
9 10 10 35 32 49 47
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 106,863
COMMITMENTS
23,204 7,431 4,792 78,424 94,294 106,420 106,517 443 346
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 4,090)
193 386 548 3,354 3,183 4,095 4,117 -5 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 7.0 4.5 73.4 88.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
14 13 14 37 33 58 54
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 732,406
COMMITMENTS
133,888 27,071 244,486 352,489 460,162 730,863 731,720 1,543 686
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 23,134)
-2,047 -5,404 12,865 12,203 15,618 23,021 23,079 113 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 3.7 33.4 48.1 62.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
38 39 53 55 50 117 119
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| 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 09/23/25 (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 09/30/25 |
--------------------------------------------------------------| 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 09/23/25 (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
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,895
COMMITMENTS
40 435 120 7,621 7,340 7,781 7,895 114 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 95)
-10 30 0 105 65 95 95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.5 1.5 96.5 93.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 2 10 12 12 17
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 15,070
COMMITMENTS
3,300 953 470 11,290 13,587 15,060 15,010 10 60
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 250)
0 160 0 250 90 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 6.3 3.1 74.9 90.2 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 8 2 12 12 15 20
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 7,955
COMMITMENTS
2,235 2,005 480 4,550 4,860 7,265 7,345 690 610
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 545)
1,420 275 -390 -355 665 675 550 -130 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 25.2 6.0 57.2 61.1 91.3 92.3 8.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 8 5 22 21 30 31
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 126,508
COMMITMENTS
11,925 13,117 6,709 107,623 106,365 126,257 126,191 251 317
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,426)
124 35 61 1,241 1,310 1,426 1,406 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 10.4 5.3 85.1 84.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 9 10 35 29 47 43
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 217,134
COMMITMENTS
95,076 8,671 19,957 101,403 188,417 216,436 217,045 698 89
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 6,555)
5,524 306 229 796 6,016 6,549 6,551 6 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 4.0 9.2 46.7 86.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
14 7 11 34 30 51 45
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 4,486
COMMITMENTS
1,250 1,355 25 2,987 3,106 4,262 4,486 224 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 30.2 0.6 66.6 69.2 95.0 100.0 5.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 1 13 9 16 12
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 6,646
COMMITMENTS
1,250 1,355 25 5,147 5,266 6,422 6,646 224 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 20.4 0.4 77.4 79.2 96.6 100.0 3.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 1 12 9 15 12
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,422
COMMITMENTS
350 3,000 1,145 17,887 15,092 19,382 19,237 40 185
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 15.4 5.9 92.1 77.7 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 4 24 22 28 28
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,719
COMMITMENTS
380 2,254 167 3,856 2,337 4,403 4,758 1,316 961
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 161)
-10 244 -1 161 -82 150 161 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 39.4 2.9 67.4 40.9 77.0 83.2 23.0 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 5 3 16 11 21 16
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,848
COMMITMENTS
1,391 899 965 3,164 3,997 5,520 5,861 1,328 987
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 231)
35 0 50 -119 121 -34 171 265 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 13.1 14.1 46.2 58.4 80.6 85.6 19.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 6 8 27 28 38 38
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,130
COMMITMENTS
394 670 320 668 555 1,382 1,545 748 585
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 31.5 15.0 31.4 26.1 64.9 72.5 35.1 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 8 5 8 6 16 16
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,090
COMMITMENTS
616 42 895 2,024 2,526 3,535 3,463 555 627
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 127)
18 2 6 97 100 121 108 6 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 1.0 21.9 49.5 61.8 86.4 84.7 13.6 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 5 12 15 17 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 17,341
COMMITMENTS
796 1,843 3,448 12,003 11,056 16,247 16,347 1,094 994
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 558)
-93 -303 307 171 448 385 452 173 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 10.6 19.9 69.2 63.8 93.7 94.3 6.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
9 6 14 47 50 62 64
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 90,858
COMMITMENTS
17,612 8,664 9,489 63,564 72,581 90,665 90,734 193 124
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 4,366)
-591 114 1,967 2,930 2,285 4,306 4,366 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 9.5 10.4 70.0 79.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 5 8 39 40 53 49
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 22,448
COMMITMENTS
2,226 992 2,236 17,915 18,695 22,377 21,923 71 525
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 2,125)
15 0 435 1,710 1,630 2,160 2,065 -35 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 4.4 10.0 79.8 83.3 99.7 97.7 0.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 6 22 19 30 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 68,107
COMMITMENTS
8,413 7,326 8,110 51,397 52,145 67,920 67,581 187 526
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 3,686)
281 324 374 3,078 2,980 3,733 3,678 -47 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 10.8 11.9 75.5 76.6 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
14 6 15 68 65 89 81
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,753
COMMITMENTS
2,241 300 825 12,202 14,272 15,268 15,397 485 356
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 572)
-129 76 -4 719 534 586 606 -14 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 1.9 5.2 77.5 90.6 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 5 18 20 23 26
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 86,136
COMMITMENTS
25,028 2,634 5,003 55,964 78,244 85,995 85,881 141 255
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 3,096)
70 538 -21 3,051 2,579 3,100 3,096 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 3.1 5.8 65.0 90.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
6 5 6 42 41 50 50
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 197,140
COMMITMENTS
21,482 41,192 35,343 139,503 119,789 196,328 196,324 812 816
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 8,700)
1,560 -2,906 2,238 4,961 9,369 8,759 8,701 -59 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 20.9 17.9 70.8 60.8 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
15 16 27 92 89 123 119
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 6,439
COMMITMENTS
2,192 96 387 2,741 5,294 5,320 5,777 1,119 662
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 233)
29 30 53 270 166 352 249 -119 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 1.5 6.0 42.6 82.2 82.6 89.7 17.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 3 9 27 31 39 42
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 46,318
COMMITMENTS
11,340 760 1,290 33,688 44,264 46,318 46,314 0 4
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -8,240)
2,850 30 -2,055 -9,035 -6,213 -8,240 -8,238 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 1.6 2.8 72.7 95.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 1 27 31 29 37
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 69,933
COMMITMENTS
2,934 1,140 807 66,182 67,971 69,923 69,918 10 15
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,010)
30 0 -146 1,126 1,156 1,010 1,010 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 1.6 1.2 94.6 97.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 1 2 27 37 31 39
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 24,192
COMMITMENTS
4,905 0 270 19,007 23,860 24,182 24,130 10 62
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 550)
120 0 0 430 550 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 0.0 1.1 78.6 98.6 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 13 21 15 22
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,542
COMMITMENTS
690 0 90 13,762 14,367 14,542 14,457 0 85
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -208)
0 0 0 -208 -223 -208 -223 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.6 94.6 98.8 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 16 17 17 18
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,602
COMMITMENTS
0 198 195 2,286 2,163 2,481 2,556 121 46
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 65)
-44 134 37 72 -46 65 125 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 7.5 87.9 83.1 95.3 98.2 4.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 17 12 18 15
Updated November 19, 2025