NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 106,256
COMMITMENTS
46,651 57,379 5,540 54,065 43,337 106,256 106,256 0 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 150)
-150 1,005 145 155 -1,000 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 54.0 5.2 50.9 40.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 8 7 12 11 22 21
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 230,174
COMMITMENTS
49,234 62,396 15,040 165,889 152,738 230,163 230,174 11 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 977)
-815 50 -205 1,997 1,132 977 977 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 27.1 6.5 72.1 66.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 7 7 19 17 37 28
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 123,965
COMMITMENTS
71,612 6,983 21,128 31,192 95,853 123,933 123,965 32 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 309)
897 -66 -409 -164 784 324 309 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 5.6 17.0 25.2 77.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
32 8 21 18 19 56 42
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 17,024
COMMITMENTS
11,266 4,430 2,012 3,613 10,403 16,891 16,845 133 179
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -536)
-751 79 -306 548 -337 -509 -565 -27 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.2 26.0 11.8 21.2 61.1 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
11 25 11 15 15 33 44
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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 10/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 58,356
COMMITMENTS
7,020 49,732 2,861 48,459 5,763 58,340 58,356 16 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 5,600)
150 5,350 -250 5,700 500 5,600 5,600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 85.2 4.9 83.0 9.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 10 3 10 6 19 16
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,348
COMMITMENTS
8,240 6,870 1,072 2,906 4,329 12,218 12,271 130 77
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 362)
187 101 160 47 111 394 372 -32 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.7 55.6 8.7 23.5 35.1 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
30 11 9 10 10 43 27
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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 10/14/25 (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 10/21/25 |
--------------------------------------------------------------| 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: 16,783
COMMITMENTS
0 4,450 200 16,583 12,133 16,783 16,783 0 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 3,400)
0 450 50 3,350 2,900 3,400 3,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.5 1.2 98.8 72.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 8 2 8 11 10 19
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 13,113
COMMITMENTS
1,900 3,880 0 11,213 9,233 13,113 13,113 0 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 500)
0 500 0 500 0 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 29.6 0.0 85.5 70.4 100.0 100.0 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 10/21/25 |
--------------------------------------------------------------| 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 10/14/25 (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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 51,815
COMMITMENTS
18,971 12,372 1,001 31,843 38,442 51,815 51,815 0 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 993)
396 200 -209 806 1,002 993 993 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 23.9 1.9 61.5 74.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 5 4 14 11 28 19
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 215,987
COMMITMENTS
115,699 40,771 54,206 45,938 120,924 215,844 215,901 143 86
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -6,606)
-2,538 -1,127 -2,949 -1,121 -2,562 -6,608 -6,638 2 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 18.9 25.1 21.3 56.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
91 16 52 39 43 138 103
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 100,155
COMMITMENTS
60,311 43,799 8,519 31,248 47,793 100,077 100,111 78 44
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 3,097)
1,602 -1 1,862 -356 1,230 3,108 3,091 -11 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.2 43.7 8.5 31.2 47.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
38 19 18 19 17 63 48
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 48,455
COMMITMENTS
8,071 17,138 6,156 34,084 25,036 48,311 48,330 144 125
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -7,023)
2,867 -4,657 -2,244 -7,698 -152 -7,075 -7,053 52 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 35.4 12.7 70.3 51.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
16 17 12 21 16 46 36
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 34,521
COMMITMENTS
9,015 4,868 5,476 20,030 24,149 34,521 34,493 0 28
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 6,505)
-5,084 3,796 2,820 8,786 -139 6,522 6,477 -17 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 14.1 15.9 58.0 70.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 7 3 10 6 16 15
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,989
COMMITMENTS
1,231 1,572 57 2,646 2,247 3,934 3,876 55 113
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 11)
2 0 0 9 1 11 1 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 39.4 1.4 66.3 56.3 98.6 97.2 1.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 7 2 10 10 16 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 32,659
COMMITMENTS
5,216 523 6,811 20,559 25,208 32,586 32,542 73 117
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,625)
483 50 240 1,930 2,352 2,653 2,642 -28 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 1.6 20.9 63.0 77.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
8 3 8 42 45 54 53
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 18,262
COMMITMENTS
1,814 1,478 3,243 13,205 13,531 18,262 18,252 0 10
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 394)
12 225 0 382 195 394 420 0 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 8.1 17.8 72.3 74.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 5 2 25 29 29 35
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 10,337
COMMITMENTS
1,804 3,313 602 7,844 6,334 10,250 10,249 87 88
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,181)
369 166 86 726 929 1,181 1,181 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 32.0 5.8 75.9 61.3 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 5 3 28 23 33 29
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,952,180
COMMITMENTS
1351074 162,280 1705965 4858239 6069917 7915278 7938162 36,902 14,018
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 109,442)
-26,547 -46,574 89,512 46,689 65,794 109,654 108,732 -212 710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 2.0 21.5 61.1 76.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
49 34 68 184 143 262 217
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,555,896
COMMITMENTS
239,632 131,635 1706739 1607116 1716202 3553488 3554576 2,408 1,320
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -53,437)
-6,872 18,577 -56,000 12,112 -9,747 -50,760 -47,170 -2,677 -6,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 3.7 48.0 45.2 48.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
30 21 46 55 58 103 107
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 276,850
COMMITMENTS
84,596 6,101 1,450 175,217 255,624 261,263 263,175 15,587 13,675
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -114)
3,071 182 -1,236 -1,830 399 5 -655 -119 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 2.2 0.5 63.3 92.3 94.4 95.1 5.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 5 4 27 27 32 34
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 128,844
COMMITMENTS
3,153 2,496 1,663 107,628 118,359 112,444 122,518 16,400 6,326
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,722)
68 462 73 1,722 2,022 1,863 2,557 -141 -835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.9 1.3 83.5 91.9 87.3 95.1 12.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 4 29 29 35 33
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 363,807
COMMITMENTS
7,171 25,732 13,175 330,866 315,246 351,212 354,153 12,595 9,654
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 3,814)
-798 -1,807 818 2,856 3,725 2,876 2,736 938 1,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 7.1 3.6 90.9 86.7 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 4 9 36 40 46 50
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 964,782
COMMITMENTS
30,058 4,845 10,053 910,556 948,611 950,667 963,509 14,115 1,273
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 11,365)
810 -326 -393 8,593 12,083 9,010 11,364 2,355 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.5 1.0 94.4 98.3 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 5 7 46 35 54 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 339,725
COMMITMENTS
8,511 26,662 1,344 322,783 305,718 332,638 333,724 7,087 6,001
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 4,835)
894 -1,890 0 5,700 6,959 6,594 5,069 -1,759 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 7.8 0.4 95.0 90.0 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 3 3 42 35 50 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 788,383
COMMITMENTS
3,609 166,878 19,251 757,234 598,633 780,094 784,762 8,289 3,621
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 23,386)
-446 5,281 859 24,366 17,456 24,779 23,596 -1,393 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 21.2 2.4 96.0 75.9 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
4 12 10 49 51 60 66
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 664,896
COMMITMENTS
1,197 32,119 12,039 633,856 611,032 647,092 655,190 17,804 9,706
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 11,171)
1,067 1,800 429 7,936 8,748 9,432 10,977 1,739 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.8 1.8 95.3 91.9 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
2 7 6 47 39 53 48
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,588
COMMITMENTS
1,378 7,704 59 113,802 110,838 115,239 118,601 11,349 7,987
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 5,858)
-1,344 1,443 -31 3,369 3,718 1,994 5,130 3,864 728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 6.1 0.0 89.9 87.6 91.0 93.7 9.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 2 15 16 18 21
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 31,177
COMMITMENTS
1,643 0 0 29,075 29,947 30,718 29,947 459 1,230
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 240)
0 0 0 120 120 120 120 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.0 0.0 93.3 96.1 98.5 96.1 1.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 13 12 14 12
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,084
COMMITMENTS
3,162 14,680 150 90,400 82,216 93,712 97,046 4,372 1,038
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 8,926)
756 -1,260 150 7,822 9,432 8,728 8,322 198 604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 15.0 0.2 92.2 83.8 95.5 98.9 4.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 2 1 25 20 30 23
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 37,474
COMMITMENTS
92 17,815 1,647 32,862 16,681 34,601 36,143 2,873 1,331
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,666)
-780 3,520 1,527 1,706 -1,656 2,453 3,391 213 -725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 47.5 4.4 87.7 44.5 92.3 96.4 7.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 7 2 15 7 17 15
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 443,941
COMMITMENTS
1,265 143,692 8,067 427,346 284,607 436,678 436,366 7,263 7,575
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 6,364)
-589 4,354 4,182 4,270 -1,122 7,863 7,414 -1,499 -1,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 32.4 1.8 96.3 64.1 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 6 7 33 34 40 43
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 212,465
COMMITMENTS
356 2,293 655 205,062 200,121 206,073 203,069 6,392 9,396
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,489)
0 0 0 1,976 1,486 1,976 1,486 -487 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.1 0.3 96.5 94.2 97.0 95.6 3.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 2 25 21 27 24
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 344,950
COMMITMENTS
9,725 23,646 310 333,308 313,019 343,343 336,975 1,607 7,975
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 11,849)
-153 415 310 11,817 11,998 11,974 12,723 -125 -874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 6.9 0.1 96.6 90.7 99.5 97.7 0.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 6 1 20 28 24 34
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,559
COMMITMENTS
18,403 6,100 242 62,134 74,019 80,779 80,361 2,780 3,198
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 5,768)
180 210 -240 5,198 6,190 5,138 6,160 630 -392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 7.3 0.3 74.4 88.6 96.7 96.2 3.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 1 25 25 29 32
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 800,436
COMMITMENTS
8,076 97,625 14,898 763,346 681,895 786,320 794,418 14,116 6,018
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 10,197)
3,917 10,281 -2,213 13,325 5,236 15,029 13,304 -4,832 -3,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 12.2 1.9 95.4 85.2 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
6 13 8 52 50 64 65
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 268,586
COMMITMENTS
81,058 0 263 182,682 263,323 264,003 263,586 4,583 5,000
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,333)
1,668 0 263 1,969 163 3,900 426 -2,567 907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 0.0 0.1 68.0 98.0 98.3 98.1 1.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 1 20 15 23 16
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,326
COMMITMENTS
39,398 13,560 0 76,218 101,371 115,616 114,931 1,710 2,395
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 17,812)
8,430 4,890 0 10,617 12,437 19,047 17,327 -1,235 485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 11.6 0.0 65.0 86.4 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 5 0 21 22 28 27
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 186,512
COMMITMENTS
75,602 17,871 8,725 100,735 157,312 185,062 183,908 1,450 2,604
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 18,835)
4,202 -1,590 4,018 11,063 16,353 19,283 18,781 -448 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 9.6 4.7 54.0 84.3 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
20 6 6 45 39 66 50
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 489,653
COMMITMENTS
2,233 163,620 393 484,454 321,809 487,080 485,822 2,573 3,831
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 23,700)
1,053 6,822 -6 22,560 15,925 23,607 22,741 93 959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 33.4 0.1 98.9 65.7 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
3 11 2 40 33 44 45
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 31,008
COMMITMENTS
2,159 10,470 600 26,932 19,752 29,691 30,822 1,317 186
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 3,660)
-600 -240 600 4,356 3,331 4,356 3,691 -696 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 33.8 1.9 86.9 63.7 95.8 99.4 4.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 18 12 19 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 214,477
COMMITMENTS
7,260 51,531 1,640 198,945 152,616 207,845 205,787 6,632 8,690
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,821)
127 1,652 152 6,889 -256 7,168 1,548 -5,347 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 24.0 0.8 92.8 71.2 96.9 95.9 3.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 4 3 40 40 47 46
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 157,179
COMMITMENTS
5,095 3,108 0 151,185 148,651 156,280 151,759 899 5,420
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 3,259)
240 276 0 3,019 2,835 3,259 3,111 0 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 2.0 0.0 96.2 94.6 99.4 96.6 0.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 0 20 23 21 27
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 32,199
COMMITMENTS
2,653 1,569 0 27,164 27,779 29,817 29,348 2,382 2,851
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,160)
390 360 0 1,556 1,380 1,946 1,740 214 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 4.9 0.0 84.4 86.3 92.6 91.1 7.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 12 10 13 12
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 473,836
COMMITMENTS
4,485 75,368 14,493 448,753 375,995 467,731 465,856 6,105 7,980
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 5,059)
3,074 -1,801 -75 3,404 8,655 6,403 6,779 -1,344 -1,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 15.9 3.1 94.7 79.4 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
2 8 4 41 41 45 51
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,708
COMMITMENTS
0 0 0 108,524 115,439 108,524 115,439 13,184 6,269
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 939)
0 0 0 643 1,180 643 1,180 296 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.2 94.8 89.2 94.8 10.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 23 20 23 20
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,114
COMMITMENTS
1,051 996 992 20,670 20,548 22,713 22,536 1,401 1,578
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 3,820)
28 484 512 2,406 2,710 2,946 3,706 874 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 4.1 4.1 85.7 85.2 94.2 93.5 5.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 15 13 17 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,851
COMMITMENTS
720 1,113 0 122,009 122,214 122,729 123,327 7,122 6,524
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 805)
30 91 0 624 480 654 571 151 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.9 0.0 94.0 94.1 94.5 95.0 5.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 17 16 19 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,621
COMMITMENTS
13,871 0 360 101,903 132,041 116,134 132,401 23,487 7,220
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 908)
-847 -812 -13 203 975 -657 150 1,565 758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.0 0.3 73.0 94.6 83.2 94.8 16.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 25 24 27 25
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,205
COMMITMENTS
0 1,566 0 21,534 20,754 21,534 22,320 5,671 4,885
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 750)
0 450 0 420 391 420 841 330 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 0.0 79.2 76.3 79.2 82.0 20.8 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 14 13 14 15
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 17,222
COMMITMENTS
418 445 527 15,907 15,112 16,852 16,084 370 1,138
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 810)
-434 166 434 810 60 810 660 0 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.6 3.1 92.4 87.7 97.9 93.4 2.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 10 11 13 14
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 47,054
COMMITMENTS
522 1,763 282 39,570 39,707 40,374 41,752 6,680 5,302
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,030)
-791 266 146 2,500 730 1,855 1,142 175 888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 3.7 0.6 84.1 84.4 85.8 88.7 14.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 18 11 20 14
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,711
COMMITMENTS
7,655 0 0 107,771 124,217 115,426 124,217 13,285 4,494
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -147)
-3,194 0 0 2,049 -240 -1,145 -240 998 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 83.7 96.5 89.7 96.5 10.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 0 14 22 16 22
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 112,487
COMMITMENTS
0 43,243 0 102,225 67,064 102,225 110,307 10,262 2,180
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 3,927)
0 151 0 3,411 3,746 3,411 3,897 516 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 38.4 0.0 90.9 59.6 90.9 98.1 9.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 15 14 15 15
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,689
COMMITMENTS
612 0 0 73,368 75,074 73,980 75,074 1,709 615
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 15,750)
0 0 0 15,660 15,660 15,660 15,660 90 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 96.9 99.2 97.7 99.2 2.3 0.8
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 184,427
COMMITMENTS
9,047 2,652 1,911 161,454 171,490 172,412 176,053 12,015 8,374
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 3,502)
1,076 0 -1 2,999 3,260 4,074 3,259 -572 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.4 1.0 87.5 93.0 93.5 95.5 6.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 1 3 26 26 33 30
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 179,615
COMMITMENTS
15,901 0 0 155,170 174,534 171,071 174,534 8,544 5,081
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,237)
489 0 0 -863 779 -374 779 1,611 458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.0 0.0 86.4 97.2 95.2 97.2 4.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 0 24 22 26 22
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 55,518
COMMITMENTS
9,800 8,229 210 45,291 46,397 55,301 54,836 217 682
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,928)
-300 92 210 3,018 2,905 2,928 3,207 0 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 14.8 0.4 81.6 83.6 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 6 1 11 21 15 27
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 270,502
COMMITMENTS
9,839 8,020 3,366 249,677 254,903 262,882 266,289 7,620 4,213
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 4,994)
-1,186 528 67 7,181 4,753 6,062 5,348 -1,068 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 3.0 1.2 92.3 94.2 97.2 98.4 2.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 5 4 34 32 38 39
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 74,511
COMMITMENTS
6,890 1,281 0 66,581 72,594 73,471 73,875 1,040 636
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,500)
-240 0 0 2,926 2,686 2,686 2,686 -186 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 1.7 0.0 89.4 97.4 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 0 18 17 20 19
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 371,532
COMMITMENTS
78,512 2,566 3,315 283,847 352,790 365,674 358,671 5,858 12,861
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,270)
2,042 -502 -610 -874 3,058 558 1,946 1,712 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 0.7 0.9 76.4 95.0 98.4 96.5 1.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 2 4 31 35 38 40
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 95,387
COMMITMENTS
478 9,067 248 92,220 85,574 92,946 94,889 2,441 498
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 5,728)
0 1,324 0 5,698 4,227 5,698 5,551 30 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 9.5 0.3 96.7 89.7 97.4 99.5 2.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 3 1 34 26 36 29
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 498,232
COMMITMENTS
21,601 3,883 350 462,970 490,224 484,921 494,457 13,311 3,775
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 12,831)
-144 694 -180 11,926 12,222 11,602 12,736 1,229 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.8 0.1 92.9 98.4 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
1 4 1 36 29 38 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 113,949
COMMITMENTS
6,142 840 2,124 97,994 107,103 106,260 110,067 7,689 3,882
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,508)
2,265 -968 968 -1,388 2,477 1,845 2,477 663 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.7 1.9 86.0 94.0 93.3 96.6 6.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 19 16 21 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 28,957
COMMITMENTS
0 372 0 27,846 25,539 27,846 25,911 1,111 3,046
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 8,917)
0 0 0 9,433 7,281 9,433 7,281 -516 1,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 96.2 88.2 96.2 89.5 3.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 15 18 15 19
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 257,432
COMMITMENTS
12,264 6,173 6,198 230,993 235,781 249,455 248,152 7,977 9,280
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 3,719)
1,118 2,570 -530 1,314 2,764 1,902 4,804 1,817 -1,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 2.4 2.4 89.7 91.6 96.9 96.4 3.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 5 6 31 35 38 43
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 33,542
COMMITMENTS
4,238 3,362 1,522 26,855 26,824 32,615 31,708 927 1,834
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 6,594)
-1,522 510 1,522 6,444 4,254 6,444 6,286 150 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 10.0 4.5 80.1 80.0 97.2 94.5 2.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 18 14 20 17
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 165,904
COMMITMENTS
14,921 166 862 143,790 155,171 159,573 156,199 6,331 9,705
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,884)
206 0 0 1,303 1,548 1,509 1,548 375 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.1 0.5 86.7 93.5 96.2 94.2 3.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 2 25 27 28 29
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 36,682
COMMITMENTS
3,550 2,784 466 32,600 33,272 36,616 36,522 66 160
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,774)
934 743 -180 2,027 2,391 2,781 2,954 -7 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 7.6 1.3 88.9 90.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 10 7 28 30 37 44
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 26,917
COMMITMENTS
1,203 1,605 507 25,178 24,685 26,888 26,797 29 120
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,183)
351 -253 -3 840 1,439 1,188 1,183 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 6.0 1.9 93.5 91.7 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 4 24 28 30 35
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 271,591
COMMITMENTS
115,477 9,632 31,338 123,882 229,793 270,697 270,763 894 828
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 4,500)
3,741 -117 -2,850 3,454 7,525 4,345 4,558 155 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 3.5 11.5 45.6 84.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
25 16 22 42 39 77 67
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 93,791
COMMITMENTS
2,966 7,272 9,607 80,984 76,861 93,557 93,740 234 51
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,299)
1,062 -685 -85 1,511 3,076 2,488 2,306 -189 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 7.8 10.2 86.3 81.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
9 15 13 32 35 49 55
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 74,603
COMMITMENTS
5,333 10,103 7,158 62,001 57,241 74,492 74,502 111 101
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 400)
1,138 211 59 -812 44 385 314 15 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 13.5 9.6 83.1 76.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 7 8 27 29 38 39
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,932
COMMITMENTS
14,498 1,816 6,801 36,482 49,079 57,781 57,696 151 236
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 695)
270 -29 -55 584 805 799 721 -104 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 3.1 11.7 63.0 84.7 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 4 10 29 29 40 40
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 64,248
COMMITMENTS
13,666 15,698 4,430 45,876 44,027 63,972 64,155 276 93
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 883)
18 485 169 859 210 1,046 864 -163 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 24.4 6.9 71.4 68.5 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 11 11 35 29 52 45
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 50,656
COMMITMENTS
2,961 16,570 1,783 45,189 32,048 49,933 50,401 723 255
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,909)
441 280 220 1,251 1,409 1,912 1,909 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 32.7 3.5 89.2 63.3 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 6 6 29 26 38 35
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 59,498
COMMITMENTS
3,679 17,682 1,476 53,690 40,072 58,845 59,230 653 268
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,841)
623 283 18 1,197 1,540 1,838 1,841 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 29.7 2.5 90.2 67.4 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 8 6 31 28 40 39
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 15,901
COMMITMENTS
80 140 370 15,370 15,268 15,820 15,778 81 123
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -535)
-5 0 5 -568 -540 -568 -535 33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.9 2.3 96.7 96.0 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 24 19 26 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,577
COMMITMENTS
600 6,435 0 29,748 24,040 30,348 30,475 229 102
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 450)
0 289 0 520 139 520 428 -70 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 21.0 0.0 97.3 78.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 0 23 22 24 25
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,578
COMMITMENTS
5,018 915 1,515 34,685 39,028 41,218 41,458 360 120
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 765)
230 0 -45 595 810 780 765 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 2.2 3.6 83.4 93.9 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 3 23 15 29 19
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 38,433
COMMITMENTS
5,293 0 1,515 31,625 36,918 38,433 38,433 0 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 765)
230 0 -45 595 810 780 765 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.0 3.9 82.3 96.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 0 3 23 14 29 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 293,476
COMMITMENTS
112,232 17,882 26,183 154,219 249,028 292,634 293,094 842 382
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,866)
977 1,545 1,596 277 -338 2,851 2,803 15 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 6.1 8.9 52.5 84.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
33 20 34 47 47 91 91
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,802
COMMITMENTS
1,595 3,975 15 30,087 27,659 31,697 31,649 105 153
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 987)
900 0 -240 327 1,227 987 987 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 12.5 0.0 94.6 87.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 1 17 16 20 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,919
COMMITMENTS
1,595 3,975 15 28,204 25,779 29,814 29,769 105 150
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 987)
900 0 -240 327 1,227 987 987 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 13.3 0.1 94.3 86.2 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 1 17 16 20 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,933
COMMITMENTS
600 3,942 484 31,626 28,222 32,710 32,648 223 285
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 384)
0 -540 84 300 840 384 384 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 12.0 1.5 96.0 85.7 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 19 17 22 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,786
COMMITMENTS
600 3,942 484 31,494 28,075 32,578 32,501 208 285
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 384)
0 -540 84 300 840 384 384 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 12.0 1.5 96.1 85.6 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 19 17 22 19
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 8,800
COMMITMENTS
3,900 7,500 500 4,400 750 8,800 8,750 0 50
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 85.2 5.7 50.0 8.5 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 7 3 7 3 12 13
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 121,175
COMMITMENTS
20,989 9,172 2,530 96,964 109,335 120,483 121,037 692 138
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,142)
-1,170 300 60 2,252 852 1,142 1,212 0 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 7.6 2.1 80.0 90.2 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 9 8 22 27 32 41
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 16,687
COMMITMENTS
307 592 460 15,762 15,527 16,529 16,579 158 108
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -323)
50 72 -8 -378 -402 -336 -338 13 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.5 2.8 94.5 93.0 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 2 27 22 32 25
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 35,203
COMMITMENTS
971 9,362 50 33,606 25,636 34,627 35,048 576 155
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 518)
-5 395 -26 536 164 505 533 13 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 26.6 0.1 95.5 72.8 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 7 1 22 20 28 27
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 17,970
COMMITMENTS
967 380 144 16,435 17,032 17,546 17,556 424 414
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 167)
-101 180 75 190 -88 164 167 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.1 0.8 91.5 94.8 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 2 23 16 27 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 18,484
COMMITMENTS
907 500 171 17,248 17,440 18,326 18,111 158 373
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 218)
-145 300 70 265 -152 190 218 28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 2.7 0.9 93.3 94.4 99.1 98.0 0.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 21 18 25 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 71,833
COMMITMENTS
6,631 8,273 3,242 61,755 60,162 71,628 71,677 205 156
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,195)
-539 457 524 2,330 1,195 2,315 2,176 -120 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 11.5 4.5 86.0 83.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 9 10 32 29 44 43
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 97,086
COMMITMENTS
10,179 8,790 7,082 79,332 80,847 96,593 96,719 493 367
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,846)
-940 1,009 2 3,758 1,758 2,820 2,769 26 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 9.1 7.3 81.7 83.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 13 14 32 32 49 55
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 35,106
COMMITMENTS
590 8,190 649 33,645 26,207 34,884 35,046 222 60
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 301)
-400 187 78 623 56 301 321 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 23.3 1.8 95.8 74.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 9 7 25 17 33 28
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 33,756
COMMITMENTS
0 7,878 145 33,368 25,402 33,513 33,425 243 331
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 124)
0 176 -35 151 -17 116 124 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.3 0.4 98.9 75.3 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 8 2 17 15 19 23
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 82,553
COMMITMENTS
43,223 228 6,557 32,118 75,675 81,898 82,460 655 93
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 10,187)
7,974 -95 420 1,686 9,862 10,080 10,187 107 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 0.3 7.9 38.9 91.7 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 4 25 23 31 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,240
COMMITMENTS
20,957 445 1,604 45,438 66,067 67,999 68,116 241 124
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 8,526)
8,405 -179 59 66 8,671 8,530 8,551 -4 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 0.7 2.4 66.6 96.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 5 27 25 32 32
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,087
COMMITMENTS
1,439 375 50 6,153 7,120 7,642 7,545 445 542
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 175)
90 350 0 65 -200 155 150 20 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 4.6 0.6 76.1 88.0 94.5 93.3 5.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 16 14 18 17
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,193
COMMITMENTS
1,505 25 50 5,183 6,592 6,738 6,667 455 526
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 0)
105 0 0 -105 -70 0 -70 0 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 0.3 0.7 72.1 91.6 93.7 92.7 6.3 7.3
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 34,390
COMMITMENTS
2,271 1,085 2,005 29,487 30,751 33,763 33,841 627 549
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 362)
-433 -205 23 718 529 308 347 54 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 3.2 5.8 85.7 89.4 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 3 21 21 25 25
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,396
COMMITMENTS
4,161 371 1,067 24,637 28,732 29,865 30,170 531 226
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 494)
-470 -300 310 599 502 439 512 55 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 1.2 3.5 81.1 94.5 98.3 99.3 1.7 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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,973
COMMITMENTS
1,534 5,373 1,530 23,266 20,040 26,330 26,943 643 30
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,142)
603 384 55 414 942 1,072 1,381 70 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 19.9 5.7 86.3 74.3 97.6 99.9 2.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 8 4 27 27 34 36
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,775
COMMITMENTS
549 2,201 957 17,921 16,362 19,427 19,520 348 255
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 251)
27 161 58 163 42 248 261 3 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 11.1 4.8 90.6 82.7 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 4 3 23 27 28 33
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 14,182
COMMITMENTS
929 40 5 13,153 13,792 14,087 13,837 95 345
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 330)
85 0 0 275 330 360 330 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.3 0.0 92.7 97.3 99.3 97.6 0.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 1 24 19 28 21
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,613
COMMITMENTS
185 375 0 11,038 11,223 11,223 11,598 390 15
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 304)
5 0 0 299 304 304 304 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.2 0.0 95.0 96.6 96.6 99.9 3.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 0 19 18 21 20
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,360
COMMITMENTS
1,815 50 275 17,947 20,035 20,037 20,360 323 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.2 1.4 88.1 98.4 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 12 12 15 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,057
COMMITMENTS
3,015 150 275 17,594 19,917 20,884 20,342 1,173 1,715
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.7 1.2 79.8 90.3 94.7 92.2 5.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 11 11 14 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 97,387
COMMITMENTS
22,616 6,872 3,747 70,810 86,388 97,173 97,007 214 380
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 606)
-86 706 571 120 -664 605 613 1 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 7.1 3.8 72.7 88.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
10 9 8 36 33 48 48
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 102,306
COMMITMENTS
22,952 7,649 4,835 74,062 89,475 101,849 101,959 457 347
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,392)
118 1,371 487 768 -474 1,373 1,384 19 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 7.5 4.7 72.4 87.5 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
10 13 10 35 33 51 50
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 748,420
COMMITMENTS
145,134 24,210 246,863 354,738 476,288 746,735 747,362 1,685 1,058
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 13,869)
6,086 1,755 291 7,462 11,694 13,839 13,740 30 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 3.2 33.0 47.4 63.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
41 33 51 52 47 114 110
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,721
COMMITMENTS
60 340 200 7,371 7,181 7,631 7,721 90 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 175)
0 50 0 175 125 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 4.4 2.6 95.5 93.0 98.8 100.0 1.2 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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 14,640
COMMITMENTS
3,225 1,258 470 10,900 12,877 14,595 14,605 45 35
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 185)
0 130 75 110 -5 185 200 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 8.6 3.2 74.5 88.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 6 2 12 11 15 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 6,694
COMMITMENTS
1,915 2,815 354 3,915 3,045 6,184 6,214 510 480
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -2,606)
-1,405 360 -86 -1,100 -2,810 -2,591 -2,536 -15 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 42.1 5.3 58.5 45.5 92.4 92.8 7.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 10 8 22 16 34 30
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 124,290
COMMITMENTS
12,610 13,444 6,389 105,039 104,145 124,038 123,978 252 312
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 934)
260 130 -5 679 794 934 919 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 10.8 5.1 84.5 83.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 8 9 35 28 46 41
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 217,346
COMMITMENTS
99,111 9,663 20,604 96,930 186,964 216,645 217,231 701 115
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 4,295)
376 926 1,198 2,726 2,174 4,300 4,298 -5 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 4.4 9.5 44.6 86.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
14 7 12 33 29 50 45
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,105
COMMITMENTS
675 500 0 16,400 16,470 17,075 16,970 30 135
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 900)
300 0 0 600 900 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 2.9 0.0 95.9 96.3 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 12 12 14 14
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 4,962
COMMITMENTS
1,060 1,565 650 3,062 2,747 4,772 4,962 190 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 610)
-150 -90 625 125 75 600 610 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 31.5 13.1 61.7 55.4 96.2 100.0 3.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 2 13 8 18 12
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 7,057
COMMITMENTS
1,060 1,565 650 5,157 4,842 6,867 7,057 190 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 610)
-150 -90 625 125 75 600 610 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 22.2 9.2 73.1 68.6 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 2 12 8 17 12
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,295
COMMITMENTS
465 2,700 1,080 16,690 14,345 18,235 18,125 60 170
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 50)
0 -50 50 0 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 14.8 5.9 91.2 78.4 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 5 20 19 25 25
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,801
COMMITMENTS
277 2,499 89 4,053 2,293 4,419 4,881 1,382 920
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 198)
25 163 0 141 20 166 183 32 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 43.1 1.5 69.9 39.5 76.2 84.1 23.8 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 4 3 16 14 21 19
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,694
COMMITMENTS
1,155 1,666 634 3,499 3,409 5,288 5,709 1,406 985
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 529)
185 225 74 325 230 584 529 -55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 24.9 9.5 52.3 50.9 79.0 85.3 21.0 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 6 8 27 25 38 36
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,901
COMMITMENTS
745 1,231 114 948 1,083 1,807 2,428 1,094 473
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 483)
295 315 17 45 255 357 587 126 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 42.4 3.9 32.7 37.3 62.3 83.7 37.7 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 5 5 8 7 19 14
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,252
COMMITMENTS
760 913 167 1,285 1,172 2,212 2,252 40 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 125)
-25 0 75 75 50 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 40.5 7.4 57.1 52.0 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 2 8 8 13 12
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,276
COMMITMENTS
583 1,499 3,046 10,601 9,646 14,230 14,191 1,046 1,085
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -299)
4 48 -318 87 14 -227 -256 -72 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 9.8 19.9 69.4 63.1 93.2 92.9 6.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 8 15 41 45 57 61
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 91,979
COMMITMENTS
16,266 6,407 9,628 65,884 75,703 91,778 91,738 201 241
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 5,603)
-1,551 -65 1,904 5,285 3,754 5,638 5,593 -35 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 7.0 10.5 71.6 82.3 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 6 7 41 40 52 49
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 20,618
COMMITMENTS
1,204 882 2,120 17,230 17,135 20,554 20,137 64 481
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,086)
770 0 -327 1,610 2,413 2,053 2,086 33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 4.3 10.3 83.6 83.1 99.7 97.7 0.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 5 21 19 26 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 67,534
COMMITMENTS
7,707 9,476 6,090 53,573 51,486 67,370 67,052 164 482
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,700)
644 840 -736 1,787 1,576 1,695 1,680 5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 14.0 9.0 79.3 76.2 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
11 11 15 68 63 89 80
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,713
COMMITMENTS
2,460 315 1,168 11,702 13,914 15,330 15,397 383 316
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 582)
115 25 200 267 357 582 582 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 2.0 7.4 74.5 88.6 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 5 17 19 22 25
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 76,541
COMMITMENTS
17,768 3,919 3,887 54,748 68,462 76,403 76,268 138 273
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,035)
592 -663 155 1,281 2,543 2,028 2,035 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 5.1 5.1 71.5 89.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
5 7 6 41 39 50 48
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 189,934
COMMITMENTS
26,297 34,526 33,440 129,700 121,221 189,437 189,187 497 747
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 3,168)
1,289 69 1,613 291 1,456 3,193 3,138 -25 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 18.2 17.6 68.3 63.8 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
15 20 24 86 92 114 124
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,552
COMMITMENTS
1,364 119 494 2,473 4,333 4,331 4,946 1,221 606
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 217)
-91 78 8 350 208 267 294 -50 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 2.1 8.9 44.5 78.0 78.0 89.1 22.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 3 9 29 32 42 41
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 51,587
COMMITMENTS
13,925 895 0 37,662 50,613 51,587 51,508 0 79
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,785)
1,445 5 -1,040 1,380 2,775 1,785 1,740 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 1.7 0.0 73.0 98.1 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 5 0 27 30 29 35
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 67,314
COMMITMENTS
6,468 935 225 60,586 66,154 67,279 67,314 35 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -7,765)
1,063 -235 -468 -8,385 -7,047 -7,790 -7,750 25 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 1.4 0.3 90.0 98.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 1 1 27 31 31 32
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,649
COMMITMENTS
3,795 0 540 13,314 17,083 17,649 17,623 0 26
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -5,928)
-1,660 0 270 -4,538 -6,162 -5,928 -5,892 0 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 0.0 3.1 75.4 96.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 14 21 16 22
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,770
COMMITMENTS
420 0 90 14,260 14,610 14,770 14,700 0 70
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -1,807)
0 0 0 -1,807 -1,787 -1,807 -1,787 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.6 96.5 98.9 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 14 14 15 15
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,870
COMMITMENTS
334 148 150 2,212 2,524 2,696 2,822 174 48
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -15)
58 0 0 -73 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 5.2 5.2 77.1 87.9 93.9 98.3 6.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 14 12 15 14
Updated December 02, 2025