NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 101,911
COMMITMENTS
44,236 57,019 4,505 53,170 40,387 101,911 101,911 0 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 150)
0 150 0 150 0 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 55.9 4.4 52.2 39.6 100.0 100.0 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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 227,641
COMMITMENTS
50,450 62,766 15,248 161,932 149,627 227,630 227,641 11 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 5,001)
-425 -2,343 800 4,626 6,544 5,001 5,001 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 27.6 6.7 71.1 65.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 7 8 19 16 38 28
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 120,398
COMMITMENTS
68,355 6,832 21,586 30,391 91,981 120,331 120,398 67 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 3,007)
699 -150 2,169 134 993 3,002 3,012 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 5.7 17.9 25.2 76.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
31 7 19 18 17 53 39
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 17,636
COMMITMENTS
11,847 3,880 2,405 3,232 11,189 17,484 17,473 152 163
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -399)
-384 215 236 -220 -865 -368 -414 -31 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.2 22.0 13.6 18.3 63.4 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
12 26 12 12 13 33 42
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 17,765
COMMITMENTS
3,770 2,970 0 13,995 14,795 17,765 17,765 0 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 150)
150 150 0 0 0 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 16.7 0.0 78.8 83.3 100.0 100.0 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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 53,036
COMMITMENTS
7,100 44,982 2,911 43,009 5,143 53,020 53,036 16 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 2,080)
-805 225 825 2,060 1,030 2,080 2,080 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 84.8 5.5 81.1 9.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 9 4 10 6 20 16
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,379
COMMITMENTS
8,140 6,826 883 3,205 4,613 12,228 12,322 151 57
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 328)
430 750 -244 156 -176 342 330 -14 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.8 55.1 7.1 25.9 37.3 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
29 10 9 12 10 43 27
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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 09/30/25 (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 10/07/25 |
--------------------------------------------------------------| 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: 12,733
COMMITMENTS
0 4,150 0 12,733 8,583 12,733 12,733 0 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 950)
0 100 0 950 850 950 950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 32.6 0.0 100.0 67.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 8 0 6 10 6 18
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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 09/30/25 (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 10/07/25 |
--------------------------------------------------------------| 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 09/30/25 (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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 50,332
COMMITMENTS
17,765 11,972 1,255 31,312 37,105 50,332 50,332 0 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,630)
1,385 -650 403 -4,418 -2,383 -2,630 -2,630 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 23.8 2.5 62.2 73.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
13 4 4 15 10 29 17
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 220,341
COMMITMENTS
121,442 44,398 55,408 43,318 120,397 220,168 220,203 173 138
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 5,008)
-1,273 -273 2,256 4,004 2,932 4,987 4,915 21 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 20.1 25.1 19.7 54.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
93 18 50 40 42 141 102
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 94,945
COMMITMENTS
55,631 43,071 6,603 32,630 45,237 94,864 94,911 81 34
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 6,014)
4,851 2,468 402 729 3,136 5,983 6,006 31 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 45.4 7.0 34.4 47.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
31 18 16 19 17 56 45
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 54,106
COMMITMENTS
5,498 22,172 8,036 40,494 23,817 54,028 54,024 78 82
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,055)
-703 -633 192 -550 -604 -1,061 -1,046 6 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 41.0 14.9 74.8 44.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
16 20 11 20 17 44 40
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 27,593
COMMITMENTS
13,874 922 2,650 11,069 24,014 27,593 27,586 0 7
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 1,156)
116 99 0 1,047 1,054 1,163 1,153 -7 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 3.3 9.6 40.1 87.0 100.0 100.0 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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,956
COMMITMENTS
1,208 1,642 76 2,627 2,155 3,911 3,873 45 83
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -74)
0 0 -75 1 1 -74 -74 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 41.5 1.9 66.4 54.5 98.9 97.9 1.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 8 2 10 10 16 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 29,051
COMMITMENTS
4,333 349 5,803 18,866 22,785 29,002 28,937 49 114
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -3,759)
81 -182 -677 -3,141 -2,869 -3,737 -3,728 -22 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 1.2 20.0 64.9 78.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 3 8 43 44 53 52
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 17,043
COMMITMENTS
1,702 952 3,377 11,964 12,694 17,043 17,023 0 20
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,838)
-413 31 -97 -1,328 -1,772 -1,838 -1,838 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 5.6 19.8 70.2 74.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 6 2 21 27 24 34
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 7,838
COMMITMENTS
951 2,760 395 6,405 4,595 7,751 7,750 87 88
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,080)
556 -416 -579 -2,038 -1,115 -2,061 -2,110 -19 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 35.2 5.0 81.7 58.6 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 1 23 19 26 24
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,732,488
COMMITMENTS
1424105 130,891 1602811 4666841 5983327 7693757 7717029 38,731 15,459
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 55,891)
37,311 13,106 -26,922 50,622 74,771 61,011 60,955 -5,120 -5,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 1.7 20.7 60.4 77.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
45 33 67 177 141 253 211
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,408,226
COMMITMENTS
212,860 96,724 1600882 1591726 1705455 3405468 3403061 2,758 5,166
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 25,115)
5,105 11,981 -8,587 28,608 21,832 25,126 25,226 -11 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.8 47.0 46.7 50.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
25 24 43 56 58 100 106
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 275,439
COMMITMENTS
81,894 4,587 2,681 175,392 254,628 259,967 261,896 15,472 13,543
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -5,043)
-1,637 -2,623 -1,155 -3,886 -2,349 -6,678 -6,127 1,635 1,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 1.7 1.0 63.7 92.4 94.4 95.1 5.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 6 4 28 29 32 37
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 126,626
COMMITMENTS
3,202 1,610 1,866 104,496 115,651 109,564 119,127 17,062 7,499
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -14,769)
-953 -1,918 -403 -13,086 -14,607 -14,442 -16,928 -327 2,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.3 1.5 82.5 91.3 86.5 94.1 13.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 4 27 26 33 30
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 357,972
COMMITMENTS
7,097 25,392 12,179 326,271 310,366 345,547 347,937 12,425 10,035
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -17,676)
-690 -3,907 -2,121 -15,683 -11,474 -18,494 -17,502 818 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 7.1 3.4 91.1 86.7 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 5 8 36 40 45 49
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 950,600
COMMITMENTS
28,315 6,387 10,217 899,643 932,175 938,175 948,779 12,425 1,821
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -23,956)
236 -655 -524 -22,493 -22,465 -22,781 -23,644 -1,175 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.7 1.1 94.6 98.1 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 5 7 46 33 54 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 325,232
COMMITMENTS
6,809 27,939 1,565 308,044 290,101 316,418 319,605 8,814 5,627
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -24,122)
-3,905 -3,271 62 -21,010 -19,464 -24,853 -22,673 731 -1,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 8.6 0.5 94.7 89.2 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 5 4 39 32 46 38
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 736,487
COMMITMENTS
4,566 165,889 19,445 705,162 545,082 729,173 730,416 7,314 6,071
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -57,676)
-1,602 -38,249 -428 -52,662 -17,732 -54,692 -56,409 -2,984 -1,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 22.5 2.6 95.7 74.0 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
4 9 7 49 51 57 63
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 647,693
COMMITMENTS
1,180 28,032 9,096 624,608 603,457 634,884 640,585 12,809 7,108
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -33,518)
949 -14,322 -703 -35,259 -19,592 -35,013 -34,617 1,495 1,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.3 1.4 96.4 93.2 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
2 8 4 49 39 53 49
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,970
COMMITMENTS
2,692 6,139 90 108,792 105,544 111,574 111,773 7,396 7,197
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -9,550)
-902 204 -1,237 -6,522 -6,743 -8,661 -7,776 -889 -1,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 5.2 0.1 91.4 88.7 93.8 94.0 6.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 2 14 16 17 20
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 29,975
COMMITMENTS
1,643 0 0 28,053 29,045 29,696 29,045 279 930
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -5,476)
120 0 -120 -5,326 -4,481 -5,326 -4,601 -150 -875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 0.0 93.6 96.9 99.1 96.9 0.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 11 11 12 11
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,228
COMMITMENTS
2,046 13,960 0 82,128 73,834 84,174 87,794 4,054 434
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -12,721)
-2,490 -3,270 0 -11,150 -9,190 -13,640 -12,460 919 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 15.8 0.0 93.1 83.7 95.4 99.5 4.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 0 22 16 26 18
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 34,088
COMMITMENTS
992 13,815 0 30,436 18,821 31,428 32,636 2,660 1,452
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -10,672)
-45 -5,835 -765 -9,268 -3,562 -10,078 -10,162 -594 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 40.5 0.0 89.3 55.2 92.2 95.7 7.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 6 0 14 7 15 13
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 432,271
COMMITMENTS
960 133,019 2,897 418,881 286,944 422,738 422,860 9,533 9,411
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -22,653)
-1,779 -5,260 -804 -21,091 -20,168 -23,674 -26,232 1,021 3,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 30.8 0.7 96.9 66.4 97.8 97.8 2.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 5 5 32 32 37 39
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 210,064
COMMITMENTS
0 2,360 771 203,113 197,966 203,884 201,097 6,180 8,967
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -10,561)
0 -672 207 -10,676 -9,424 -10,469 -9,889 -92 -672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.4 96.7 94.2 97.1 95.7 2.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 3 2 24 21 26 24
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 330,787
COMMITMENTS
9,878 23,371 0 319,479 298,707 329,357 322,078 1,430 8,709
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -32,695)
-1,178 -5,634 0 -31,697 -32,616 -32,875 -38,250 180 5,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 7.1 0.0 96.6 90.3 99.6 97.4 0.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 5 0 20 28 23 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,901
COMMITMENTS
18,223 5,890 482 55,046 65,879 73,751 72,251 2,150 3,650
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -12,830)
-838 -2,455 -245 -10,760 -10,620 -11,843 -13,320 -987 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 7.8 0.6 72.5 86.8 97.2 95.2 2.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 5 1 21 21 25 27
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 784,793
COMMITMENTS
3,247 83,374 19,678 744,106 675,197 767,031 778,249 17,762 6,544
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -51,995)
-16,300 -7,390 1,555 -35,610 -43,259 -50,355 -49,094 -1,640 -2,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.6 2.5 94.8 86.0 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
5 10 8 51 48 61 61
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 264,683
COMMITMENTS
78,579 0 0 179,153 260,000 257,732 260,000 6,951 4,683
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -8,874)
-550 0 -1,014 -5,940 -6,353 -7,504 -7,367 -1,370 -1,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 0.0 0.0 67.7 98.2 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 19 16 21 16
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,584
COMMITMENTS
23,738 4,980 0 66,171 85,724 89,909 90,704 2,675 1,880
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -95,249)
-54,387 -9,152 -542 -41,438 -86,042 -96,367 -95,736 1,118 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 5.4 0.0 71.5 92.6 97.1 98.0 2.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 0 14 16 19 18
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 160,927
COMMITMENTS
63,874 15,861 4,583 90,602 137,809 159,059 158,253 1,868 2,674
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -44,880)
-19,068 -9,302 -4,772 -21,526 -31,806 -45,366 -45,880 486 1,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 9.9 2.8 56.3 85.6 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
19 6 3 42 36 62 44
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 421,813
COMMITMENTS
1,180 161,189 399 417,806 257,137 419,385 418,725 2,428 3,088
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -37,927)
0 -6,351 0 -37,821 -31,817 -37,821 -38,168 -106 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 38.2 0.1 99.1 61.0 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
3 11 3 39 30 43 43
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 23,888
COMMITMENTS
2,759 8,840 0 19,990 14,831 22,749 23,671 1,139 217
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -7,922)
-1,020 1,400 0 -6,758 -8,813 -7,778 -7,413 -144 -509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 37.0 0.0 83.7 62.1 95.2 99.1 4.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 12 9 13 11
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 208,725
COMMITMENTS
7,426 50,111 693 186,681 150,284 194,800 201,088 13,925 7,637
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -19,130)
-4,776 -6,112 -800 -17,263 -12,339 -22,839 -19,251 3,709 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 24.0 0.3 89.4 72.0 93.3 96.3 6.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 3 3 38 39 45 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 153,729
COMMITMENTS
4,855 2,772 0 147,975 145,867 152,830 148,639 899 5,090
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -8,526)
1,140 0 -1,140 -8,472 -8,866 -8,472 -10,006 -54 1,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.8 0.0 96.3 94.9 99.4 96.7 0.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 0 18 22 19 25
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 463,925
COMMITMENTS
20 80,870 16,009 441,748 355,569 457,777 452,448 6,148 11,477
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -9,873)
-10,812 -8,080 1,461 -1,728 -4,997 -11,079 -11,616 1,206 1,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.4 3.5 95.2 76.6 98.7 97.5 1.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
1 7 3 38 37 41 45
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,921
COMMITMENTS
0 0 0 107,188 116,434 107,188 116,434 13,733 4,487
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -6,272)
0 -806 0 -10,216 -4,390 -10,216 -5,196 3,944 -1,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.6 96.3 88.6 96.3 11.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 21 19 21 19
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 19,574
COMMITMENTS
1,023 992 0 18,024 17,118 19,047 18,110 527 1,464
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -5,700)
-269 -840 -31 -5,100 -4,052 -5,400 -4,923 -300 -777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 5.1 0.0 92.1 87.5 97.3 92.5 2.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 12 14 13
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,745
COMMITMENTS
420 844 0 121,174 121,611 121,594 122,455 7,151 6,290
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -7,001)
-480 -162 -132 -7,004 -6,199 -7,616 -6,493 615 -508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.7 0.0 94.1 94.5 94.4 95.1 5.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 17 16 18 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,579
COMMITMENTS
15,146 812 373 100,998 131,859 116,517 133,044 22,062 5,535
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -9,197)
-8,385 -263 10 -4,371 -8,338 -12,746 -8,591 3,549 -606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.6 0.3 72.9 95.2 84.1 96.0 15.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 2 27 25 30 27
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 26,035
COMMITMENTS
0 1,116 0 20,694 19,943 20,694 21,059 5,341 4,976
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -6,360)
0 480 -480 -5,615 -5,944 -6,095 -5,944 -265 -416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.0 79.5 76.6 79.5 80.9 20.5 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 12 9 12 11
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 16,112
COMMITMENTS
852 279 93 14,797 14,752 15,742 15,124 370 988
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,400)
46 -870 -46 -1,952 -828 -1,952 -1,744 -448 -656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.7 0.6 91.8 91.6 97.7 93.9 2.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 10 11 13 13
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 44,904
COMMITMENTS
1,256 1,316 255 36,947 38,888 38,458 40,459 6,446 4,445
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -4,379)
-13 -467 -60 -3,702 -3,401 -3,775 -3,928 -604 -451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.9 0.6 82.3 86.6 85.6 90.1 14.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 17 11 19 14
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,212
COMMITMENTS
10,849 0 0 104,078 121,988 114,927 121,988 12,285 5,224
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -8,788)
-37 0 -124 -10,218 -8,603 -10,379 -8,727 1,591 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.0 0.0 81.8 95.9 90.3 95.9 9.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 0 13 20 16 20
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 107,381
COMMITMENTS
0 43,092 0 97,757 61,808 97,757 104,900 9,624 2,481
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,537)
0 -1,798 0 -1,304 -490 -1,304 -2,288 -233 751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 40.1 0.0 91.0 57.6 91.0 97.7 9.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 14 14 14 15
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,528
COMMITMENTS
612 0 0 54,599 56,003 55,211 56,003 1,317 525
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -10,398)
-420 -1,291 -31 -10,864 -6,984 -11,315 -8,306 917 -2,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 96.6 99.1 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 14 15 16 15
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 177,562
COMMITMENTS
7,024 2,652 1,912 156,783 165,323 165,719 169,887 11,843 7,675
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -7,214)
-1 348 -990 -6,523 -7,525 -7,514 -8,167 300 953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.5 1.1 88.3 93.1 93.3 95.7 6.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 1 3 27 26 32 30
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 172,545
COMMITMENTS
15,412 0 0 149,717 168,406 165,129 168,406 7,416 4,139
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -17,002)
-534 -973 -400 -17,466 -17,961 -18,400 -19,334 1,398 2,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.0 0.0 86.8 97.6 95.7 97.6 4.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 0 24 20 26 20
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 51,720
COMMITMENTS
9,110 8,137 0 42,393 42,622 51,503 50,759 217 961
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -13,590)
-780 -840 -1,260 -11,070 -11,375 -13,110 -13,475 -480 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 15.7 0.0 82.0 82.4 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 6 0 10 17 13 23
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 262,344
COMMITMENTS
12,369 6,155 2,693 238,465 248,238 253,527 257,086 8,817 5,258
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -19,083)
-2,298 -3,635 -250 -18,656 -15,670 -21,204 -19,555 2,121 472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 2.3 1.0 90.9 94.6 96.6 98.0 3.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 3 5 32 30 37 35
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 68,792
COMMITMENTS
6,500 255 0 60,946 67,715 67,446 67,970 1,346 822
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -12,060)
-690 0 -90 -10,860 -12,314 -11,640 -12,404 -420 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.4 0.0 88.6 98.4 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 15 14 17 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 369,141
COMMITMENTS
79,690 4,369 4,156 280,180 349,751 364,026 358,276 5,115 10,865
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -48,038)
-11,253 -7,089 -5,315 -31,392 -42,875 -47,960 -55,279 -78 7,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 1.2 1.1 75.9 94.7 98.6 97.1 1.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 3 4 32 36 39 42
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 84,977
COMMITMENTS
478 7,743 248 80,872 75,623 81,598 83,614 3,379 1,363
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -10,385)
0 390 -720 -10,057 -11,070 -10,777 -11,400 392 1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 9.1 0.3 95.2 89.0 96.0 98.4 4.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 3 1 28 23 30 26
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 482,035
COMMITMENTS
22,483 2,641 530 445,355 475,784 468,368 478,955 13,667 3,080
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -23,642)
-40 -2,919 -961 -26,114 -19,595 -27,115 -23,475 3,473 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.5 0.1 92.4 98.7 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 3 1 33 26 36 29
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 109,899
COMMITMENTS
3,726 1,506 1,458 98,293 103,208 103,477 106,172 6,422 3,727
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -6,781)
-62 -1,209 0 -6,536 -6,139 -6,598 -7,348 -183 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.4 1.3 89.4 93.9 94.2 96.6 5.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 21 17 23 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 19,436
COMMITMENTS
0 372 0 18,413 18,258 18,413 18,630 1,023 806
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -8,100)
0 -360 0 -7,626 -7,715 -7,626 -8,075 -474 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 94.7 93.9 94.7 95.9 5.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 12 15 12 16
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 251,112
COMMITMENTS
11,704 2,719 8,113 225,006 231,294 244,823 242,126 6,289 8,986
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -34,246)
-8,002 -6,206 -4,096 -21,965 -27,792 -34,063 -38,094 -183 3,848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.1 3.2 89.6 92.1 97.5 96.4 2.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 2 5 31 32 37 38
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 26,948
COMMITMENTS
5,760 2,852 0 20,411 22,570 26,171 25,422 777 1,526
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -18,600)
-4,445 -3,900 0 -13,894 -14,678 -18,339 -18,578 -261 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 10.6 0.0 75.7 83.8 97.1 94.3 2.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 13 13 15 15
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 159,867
COMMITMENTS
14,866 166 862 138,643 149,744 154,371 150,772 5,496 9,095
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -14,997)
-2,852 -4,073 -460 -7,858 -13,439 -11,170 -17,972 -3,827 2,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 0.1 0.5 86.7 93.7 96.6 94.3 3.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 2 24 26 27 28
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 31,979
COMMITMENTS
2,386 1,511 587 28,923 29,541 31,896 31,639 83 340
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,619)
86 -253 -309 -2,106 -1,707 -2,329 -2,269 -290 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 4.7 1.8 90.4 92.4 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 8 7 27 31 36 44
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 23,498
COMMITMENTS
857 1,688 440 22,093 21,203 23,390 23,331 108 167
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,119)
-164 -50 130 -911 -929 -945 -849 -174 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 7.2 1.9 94.0 90.2 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 4 23 26 28 33
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 264,064
COMMITMENTS
111,665 8,818 34,491 117,114 219,931 263,270 263,240 794 824
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -7,036)
-349 -3,273 -1,985 -4,721 -1,719 -7,055 -6,977 19 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 3.3 13.1 44.4 83.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
26 14 20 38 38 72 64
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 90,589
COMMITMENTS
1,878 8,486 9,034 79,082 72,976 89,994 90,496 595 93
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -6,797)
593 -4,235 109 -7,585 -2,664 -6,883 -6,790 86 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 9.4 10.0 87.3 80.6 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 16 14 31 34 49 53
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 74,846
COMMITMENTS
3,698 9,585 7,554 63,480 57,692 74,732 74,831 114 15
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,401)
-127 -1,400 -195 -2,081 -806 -2,403 -2,401 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 12.8 10.1 84.8 77.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 7 8 28 30 39 40
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,836
COMMITMENTS
13,899 1,853 6,768 35,879 47,953 56,546 56,574 290 262
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -558)
-62 -142 88 -608 -670 -582 -724 24 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 3.3 11.9 63.1 84.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 4 9 28 28 38 38
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 63,084
COMMITMENTS
13,170 15,018 4,392 45,047 43,586 62,609 62,996 475 88
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,291)
854 594 -847 -1,315 -1,033 -1,308 -1,286 17 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 23.8 7.0 71.4 69.1 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
10 11 11 34 29 50 45
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 48,417
COMMITMENTS
2,428 16,290 1,577 43,689 30,295 47,694 48,162 723 255
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -3,350)
-195 -667 75 -3,217 -2,729 -3,337 -3,321 -13 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 33.6 3.3 90.2 62.6 98.5 99.5 1.5 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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 4,600
COMMITMENTS
1,450 800 200 2,850 3,550 4,500 4,550 100 50
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 1,750)
700 400 -100 1,200 1,400 1,800 1,700 -50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 17.4 4.3 62.0 77.2 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 2 10 9 15 13
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,117
COMMITMENTS
2,857 17,399 1,352 50,969 37,098 55,178 55,849 939 268
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,352)
-220 -1,124 56 -2,176 -1,253 -2,340 -2,321 -12 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 31.0 2.4 90.8 66.1 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 8 6 32 26 40 37
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 14,915
COMMITMENTS
85 140 365 14,284 14,272 14,734 14,777 181 138
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 143)
0 50 0 5 83 5 133 138 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.9 2.4 95.8 95.7 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 2 23 19 25 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,857
COMMITMENTS
800 5,929 0 30,528 25,823 31,328 31,752 529 105
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 56)
0 0 0 -93 51 -93 51 149 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 18.6 0.0 95.8 81.1 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 23 21 24 24
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,668
COMMITMENTS
5,124 940 1,200 34,909 38,958 41,233 41,098 435 570
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 252)
0 0 0 37 -318 37 -318 215 570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 2.3 2.9 83.8 93.5 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 2 22 15 28 18
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 38,518
COMMITMENTS
5,399 0 1,200 31,854 36,843 38,453 38,043 65 475
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 252)
0 0 0 187 -223 187 -223 65 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 0.0 3.1 82.7 95.7 99.8 98.8 0.2 1.2
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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 300,513
COMMITMENTS
112,888 15,550 24,858 155,199 259,245 292,945 299,653 7,568 860
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 2,821)
1,726 340 461 -6,282 1,518 -4,095 2,319 6,916 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 5.2 8.3 51.6 86.3 97.5 99.7 2.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
32 22 33 46 45 89 89
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,665
COMMITMENTS
675 4,000 275 30,445 26,811 31,395 31,086 270 579
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 50)
0 0 0 -95 -360 -95 -360 145 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 12.6 0.9 96.1 84.7 99.1 98.2 0.9 1.8
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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,842
COMMITMENTS
675 4,000 275 28,632 24,992 29,582 29,267 260 575
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 25)
0 0 0 -110 -385 -110 -385 135 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 13.4 0.9 95.9 83.7 99.1 98.1 0.9 1.9
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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,517
COMMITMENTS
600 4,658 400 32,203 27,824 33,203 32,882 314 635
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 320)
0 0 0 130 -255 130 -255 190 575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 13.9 1.2 96.1 83.0 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 19 17 21 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 33,345
COMMITMENTS
600 4,658 400 32,051 27,652 33,051 32,710 294 635
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 320)
0 0 0 130 -255 130 -255 190 575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 14.0 1.2 96.1 82.9 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 19 17 21 19
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,950
COMMITMENTS
4,300 8,950 1,250 5,400 450 10,950 10,650 0 300
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -650)
0 -2,000 1,150 -1,700 100 -550 -750 -100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 81.7 11.4 49.3 4.1 100.0 97.3 0.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 6 5 4 4 11 14
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 124,029
COMMITMENTS
22,534 8,237 2,820 97,242 112,484 122,596 123,541 1,433 488
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -430)
0 -200 -200 -903 -294 -1,103 -694 673 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 6.6 2.3 78.4 90.7 98.8 99.6 1.2 0.4
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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 15,887
COMMITMENTS
265 815 475 14,545 14,456 15,285 15,746 602 141
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -4)
-10 150 10 -456 -164 -456 -4 452 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 5.1 3.0 91.6 91.0 96.2 99.1 3.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 4 26 21 31 26
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 38,091
COMMITMENTS
1,091 10,131 130 35,935 27,501 37,156 37,762 935 329
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 328)
125 -45 50 -197 166 -22 171 350 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 26.6 0.3 94.3 72.2 97.5 99.1 2.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 7 4 24 20 32 28
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 17,838
COMMITMENTS
1,068 200 69 16,280 17,155 17,417 17,424 421 414
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,169)
-150 -131 0 -752 -1,033 -902 -1,164 -267 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 1.1 0.4 91.3 96.2 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 2 23 16 27 19
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 18,278
COMMITMENTS
1,052 200 101 16,995 17,604 18,148 17,905 130 373
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,549)
-153 -100 0 -1,150 -1,394 -1,303 -1,494 -246 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.1 0.6 93.0 96.3 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 2 21 17 25 20
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 68,682
COMMITMENTS
6,845 7,068 2,949 58,583 58,528 68,377 68,545 305 137
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,978)
-723 811 -277 -1,927 -3,509 -2,927 -2,975 -51 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 10.3 4.3 85.3 85.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 6 10 31 29 43 40
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 93,595
COMMITMENTS
12,744 7,198 6,338 74,092 79,815 93,174 93,351 421 244
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -5,123)
-232 -119 -699 -4,243 -4,276 -5,174 -5,094 51 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 7.7 6.8 79.2 85.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
11 13 11 33 31 49 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 34,503
COMMITMENTS
1,179 8,209 302 32,800 25,917 34,281 34,428 222 75
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -3,604)
-679 -1,078 9 -2,926 -2,610 -3,596 -3,679 -8 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 23.8 0.9 95.1 75.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 8 5 25 17 32 27
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 33,363
COMMITMENTS
92 7,345 218 32,828 25,469 33,138 33,032 225 331
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,895)
-45 -312 -5 -1,826 -1,683 -1,876 -2,000 -19 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 22.0 0.7 98.4 76.3 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 6 1 17 16 18 23
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 64,795
COMMITMENTS
27,618 1,969 5,213 31,416 57,521 64,247 64,703 548 92
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -817)
-228 87 -272 -298 -626 -798 -811 -19 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 3.0 8.0 48.5 88.8 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 4 25 23 31 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 52,368
COMMITMENTS
4,010 668 1,556 46,578 50,011 52,143 52,234 225 134
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,628)
-545 -10 147 -1,191 -1,769 -1,589 -1,632 -39 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.3 3.0 88.9 95.5 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 6 4 27 24 32 30
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 7,772
COMMITMENTS
1,209 25 50 6,088 7,180 7,347 7,255 425 517
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -813)
-380 0 0 -435 -778 -815 -778 2 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 0.3 0.6 78.3 92.4 94.5 93.3 5.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 16 14 18 16
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,053
COMMITMENTS
1,260 25 50 5,288 6,522 6,598 6,597 455 456
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -631)
-185 0 0 -448 -616 -633 -616 2 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 0.4 0.7 75.0 92.5 93.5 93.5 6.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 15 15 17 17
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,408
COMMITMENTS
2,625 1,429 1,874 28,270 29,526 32,769 32,829 639 579
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,785)
5 338 -143 -1,765 -1,884 -1,903 -1,689 118 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 4.3 5.6 84.6 88.4 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 3 21 19 25 23
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 29,786
COMMITMENTS
4,569 621 842 23,899 28,119 29,310 29,582 476 204
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,833)
57 -70 -83 -1,816 -1,668 -1,842 -1,821 9 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 2.1 2.8 80.2 94.4 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 2 23 16 27 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,355
COMMITMENTS
1,105 4,984 1,479 22,422 18,635 25,006 25,098 349 257
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,799)
667 -655 39 -2,399 -1,196 -1,693 -1,812 -106 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 19.7 5.8 88.4 73.5 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 8 6 26 25 34 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,255
COMMITMENTS
542 2,171 736 17,567 16,163 18,845 19,070 410 185
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,350)
69 -317 -14 -1,503 -1,015 -1,448 -1,346 98 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 11.3 3.8 91.2 83.9 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 3 23 27 28 33
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 13,597
COMMITMENTS
844 40 5 12,623 13,207 13,472 13,252 125 345
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,126)
-220 -20 -18 -872 -1,007 -1,110 -1,045 -16 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.3 0.0 92.8 97.1 99.1 97.5 0.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 1 22 19 26 21
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,826
COMMITMENTS
175 150 0 10,261 10,661 10,436 10,811 390 15
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -441)
-20 -155 -70 -326 -116 -416 -341 -25 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.4 0.0 94.8 98.5 96.4 99.9 3.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 18 18 20 19
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 95,453
COMMITMENTS
22,126 5,096 3,142 69,972 86,838 95,240 95,076 213 377
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -5,963)
-927 -868 -554 -4,498 -4,535 -5,979 -5,957 16 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 5.3 3.3 73.3 91.0 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
9 10 8 34 32 46 47
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 99,958
COMMITMENTS
22,258 5,273 4,384 72,878 89,962 99,520 99,619 438 339
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -6,905)
-946 -2,158 -408 -5,546 -4,332 -6,900 -6,898 -5 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 5.3 4.4 72.9 90.0 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 13 11 34 31 49 49
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 746,025
COMMITMENTS
138,612 20,114 250,492 355,085 474,720 744,190 745,325 1,835 699
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 13,619)
4,724 -6,958 6,006 2,597 14,557 13,326 13,605 292 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 2.7 33.6 47.6 63.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
43 32 51 52 46 116 108
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,890
COMMITMENTS
60 355 200 8,516 8,335 8,776 8,890 114 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 995)
20 -80 80 895 995 995 995 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 4.0 2.2 95.8 93.8 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 2 12 12 14 17
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 14,185
COMMITMENTS
3,225 763 470 10,445 12,902 14,140 14,135 45 50
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -885)
-75 -190 0 -845 -685 -920 -875 35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 5.4 3.3 73.6 91.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 2 11 9 14 14
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 8,955
COMMITMENTS
2,725 1,870 250 5,295 6,140 8,270 8,260 685 695
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 1,000)
490 -135 -230 745 1,280 1,005 915 -5 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 20.9 2.8 59.1 68.6 92.4 92.2 7.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 10 6 24 23 32 35
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 129,221
COMMITMENTS
12,239 13,102 6,716 106,263 108,717 125,218 128,535 4,003 686
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 2,713)
314 -15 7 -1,360 2,352 -1,039 2,344 3,752 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 10.1 5.2 82.2 84.1 96.9 99.5 3.1 0.5
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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 217,821
COMMITMENTS
98,717 8,975 19,165 97,344 188,247 215,226 216,387 2,595 1,434
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 687)
3,641 304 -792 -4,059 -170 -1,210 -658 1,897 1,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 4.1 8.8 44.7 86.4 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
14 7 11 32 30 49 45
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 4,052
COMMITMENTS
1,210 1,355 25 2,637 2,672 3,872 4,052 180 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -434)
-40 0 0 -350 -434 -390 -434 -44 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 33.4 0.6 65.1 65.9 95.6 100.0 4.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 1 13 7 17 10
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 6,147
COMMITMENTS
1,210 1,355 25 4,732 4,767 5,967 6,147 180 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -499)
-40 0 0 -415 -499 -455 -499 -44 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 22.0 0.4 77.0 77.6 97.1 100.0 2.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 1 12 7 16 10
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,647
COMMITMENTS
350 3,000 1,145 17,555 15,317 19,050 19,462 597 185
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 225)
0 0 0 -332 225 -332 225 557 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 15.3 5.8 89.4 78.0 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 4 23 22 27 28
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,322
COMMITMENTS
225 2,189 94 3,688 2,104 4,007 4,387 1,315 935
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -397)
-155 -65 -73 -168 -233 -396 -371 -1 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 41.1 1.8 69.3 39.5 75.3 82.4 24.7 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 5 3 15 13 20 18
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,449
COMMITMENTS
1,215 1,245 435 2,481 2,742 4,131 4,422 1,318 1,027
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,399)
-176 346 -530 -683 -1,255 -1,389 -1,439 -10 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 22.8 8.0 45.5 50.3 75.8 81.2 24.2 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 4 5 23 18 32 25
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,063
COMMITMENTS
599 1,677 3,064 10,344 9,287 14,007 14,028 1,056 1,035
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,278)
-197 -166 -384 -1,659 -1,769 -2,240 -2,319 -38 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 11.1 20.3 68.7 61.7 93.0 93.1 7.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 7 12 42 47 55 60
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 83,320
COMMITMENTS
16,456 6,054 7,840 58,773 69,185 83,069 83,079 251 241
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -7,538)
-1,156 -2,610 -1,649 -4,791 -3,397 -7,596 -7,655 58 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 7.3 9.4 70.5 83.0 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 6 8 37 39 51 48
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,596
COMMITMENTS
311 922 2,337 14,917 13,856 17,565 17,115 31 481
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -4,852)
-1,915 -70 101 -2,998 -4,839 -4,812 -4,808 -40 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 5.2 13.3 84.8 78.7 99.8 97.3 0.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 6 22 19 28 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 63,562
COMMITMENTS
6,812 8,198 7,462 49,109 47,337 63,383 62,997 179 565
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -4,545)
-1,601 872 -648 -2,288 -4,808 -4,537 -4,584 -8 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 12.9 11.7 77.3 74.5 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
10 9 14 64 60 84 75
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,800
COMMITMENTS
2,205 268 975 11,267 13,241 14,447 14,484 353 316
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -953)
-36 -32 150 -935 -1,031 -821 -913 -132 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 1.8 6.6 76.1 89.5 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 5 15 19 20 25
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 70,856
COMMITMENTS
16,858 3,125 4,623 49,281 62,840 70,762 70,588 94 268
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -15,280)
-8,170 491 -380 -6,683 -15,404 -15,233 -15,293 -47 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 4.4 6.5 69.6 88.7 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
5 6 6 38 39 46 48
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 178,540
COMMITMENTS
21,076 32,696 31,961 124,937 113,145 177,974 177,802 566 738
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -18,600)
-406 -8,496 -3,382 -14,566 -6,644 -18,354 -18,522 -246 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 18.3 17.9 70.0 63.4 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
15 16 25 85 90 113 120
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,152
COMMITMENTS
1,348 113 521 2,177 3,852 4,046 4,486 1,106 666
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,287)
-844 17 134 -564 -1,442 -1,274 -1,291 -13 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 2.2 10.1 42.3 74.8 78.5 87.1 21.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 3 8 22 26 34 34
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 45,408
COMMITMENTS
11,950 890 1,340 32,118 43,144 45,408 45,374 0 34
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -910)
610 130 50 -1,570 -1,120 -910 -940 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 2.0 3.0 70.7 95.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 2 26 30 29 36
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 74,727
COMMITMENTS
3,460 1,170 1,466 69,791 72,076 74,717 74,712 10 15
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 4,794)
526 30 659 3,609 4,105 4,794 4,794 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.6 2.0 93.4 96.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 1 2 28 37 31 39
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 23,807
COMMITMENTS
5,295 0 270 18,242 23,475 23,807 23,745 0 62
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -385)
390 0 0 -765 -385 -375 -385 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 0.0 1.1 76.6 98.6 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 13 22 15 23
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,862
COMMITMENTS
420 0 90 16,342 16,702 16,852 16,792 10 70
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 2,320)
-270 0 0 2,580 2,335 2,310 2,335 10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.5 96.9 99.1 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 16 16 17 17
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,565
COMMITMENTS
16 123 206 2,155 2,199 2,377 2,528 188 37
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -37)
16 -75 11 -131 36 -104 -28 67 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.8 8.0 84.0 85.7 92.7 98.6 7.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 13 10 14 12
Updated November 21, 2025