NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 105,153
COMMITMENTS
43,901 58,181 5,635 55,617 41,337 105,153 105,153 0 0
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,228)
-2,750 502 270 1,252 -2,000 -1,228 -1,228 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 55.3 5.4 52.9 39.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 8 7 13 11 23 21
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 234,636
COMMITMENTS
51,110 64,372 15,454 168,061 154,810 234,625 234,636 11 0
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 1,585)
800 351 249 536 985 1,585 1,585 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 27.4 6.6 71.6 66.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
14 8 7 19 17 37 28
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 124,943
COMMITMENTS
75,575 6,577 19,247 30,111 99,119 124,933 124,943 10 0
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 2,419)
1,720 -36 727 -35 1,729 2,412 2,419 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.5 5.3 15.4 24.1 79.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
31 6 18 18 17 53 37
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,357
COMMITMENTS
8,472 3,724 2,613 4,133 8,901 15,218 15,238 139 120
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -488)
-1,498 -185 45 941 -337 -512 -478 24 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 24.2 17.0 26.9 58.0 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 20 16 14 15 36 44
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 18,365
COMMITMENTS
3,770 3,570 0 14,595 14,795 18,365 18,365 0 0
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 600)
0 600 0 600 0 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 19.4 0.0 79.5 80.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 0 13 5 17 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 58,754
COMMITMENTS
7,005 49,282 2,274 49,452 7,188 58,731 58,744 23 10
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 765)
-265 -190 945 70 0 750 755 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 83.9 3.9 84.2 12.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 10 4 11 7 20 17
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,605
COMMITMENTS
8,867 6,063 859 2,812 5,564 12,538 12,486 67 119
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 276)
116 -94 -50 231 446 297 302 -21 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.3 48.1 6.8 22.3 44.1 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
31 11 10 12 12 48 29
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| 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 11/04/25 (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 11/10/25 |
--------------------------------------------------------------| 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: 16,683
COMMITMENTS
0 4,650 150 16,533 11,833 16,683 16,633 0 50
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.9 0.9 99.1 70.9 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 7 1 8 11 9 18
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| 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 11/04/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 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 11/10/25 |
--------------------------------------------------------------| 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 11/04/25 (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 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 54,295
COMMITMENTS
19,944 12,773 1,498 32,853 40,024 54,295 54,295 0 0
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 750)
67 727 273 410 -250 750 750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 23.5 2.8 60.5 73.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 4 4 15 11 30 19
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 183,488
COMMITMENTS
98,031 38,163 47,156 38,152 98,115 183,339 183,434 149 54
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -2,905)
-1,592 1,640 -887 -417 -3,609 -2,896 -2,855 -9 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 20.8 25.7 20.8 53.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
76 25 49 35 43 127 101
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 114,145
COMMITMENTS
69,187 36,651 17,907 26,968 59,546 114,062 114,103 83 42
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 7,775)
4,883 1,598 1,981 927 4,186 7,791 7,765 -16 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.6 32.1 15.7 23.6 52.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
49 19 25 18 19 73 57
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 48,557
COMMITMENTS
6,059 19,539 6,390 36,031 21,960 48,480 47,889 77 668
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -223)
-388 169 -413 612 -525 -189 -769 -34 546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 40.2 13.2 74.2 45.2 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
16 20 11 20 18 44 41
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 38,083
COMMITMENTS
8,966 4,773 6,193 22,901 27,112 38,060 38,078 23 5
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 1,242)
-566 335 561 1,225 358 1,220 1,254 22 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 12.5 16.3 60.1 71.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 8 3 10 7 16 17
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,599
COMMITMENTS
1,198 1,279 58 2,302 2,210 3,558 3,547 41 52
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -38)
-6 -54 4 -42 28 -44 -22 6 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 35.5 1.6 64.0 61.4 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 7 2 7 9 12 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 32,023
COMMITMENTS
6,500 641 5,263 20,209 26,015 31,972 31,919 51 104
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 1,688)
581 82 299 829 1,313 1,709 1,694 -21 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 2.0 16.4 63.1 81.2 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 3 6 44 43 55 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,307
COMMITMENTS
628 5,495 1,119 13,555 8,693 15,302 15,307 5 0
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 378)
-180 159 74 484 145 378 378 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 35.9 7.3 88.6 56.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 9 5 28 25 33 35
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 8,114
COMMITMENTS
2,483 2,377 650 4,694 4,986 7,827 8,013 287 101
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 896)
487 568 105 131 185 723 858 173 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 29.3 8.0 57.9 61.4 96.5 98.8 3.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 5 3 24 22 29 28
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 8,042,454
COMMITMENTS
1406700 218,890 1734996 4865937 6069804 8007633 8023690 34,821 18,764
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 126,060)
28,607 7,297 3,133 97,608 116,612 129,348 127,042 -3,288 -982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 2.7 21.6 60.5 75.5 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
51 34 72 177 132 259 209
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,286,114
COMMITMENTS
204,027 90,011 1576659 1503620 1614218 3284305 3280887 1,809 5,227
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 2,293)
-11,420 420 32,362 -18,192 -30,451 2,750 2,332 -457 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.7 48.0 45.8 49.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
26 21 44 61 60 106 106
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 282,685
COMMITMENTS
89,799 5,522 1,389 176,745 262,742 267,933 269,653 14,752 13,032
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -4,430)
2,308 -1,112 -167 -4,669 -1,698 -2,528 -2,977 -1,902 -1,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 2.0 0.5 62.5 92.9 94.8 95.4 5.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 4 4 27 28 32 35
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 120,882
COMMITMENTS
3,167 1,654 1,447 101,207 112,892 105,821 115,993 15,061 4,889
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -10,877)
-371 -1,896 -289 -6,669 -7,491 -7,329 -9,676 -3,548 -1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.4 1.2 83.7 93.4 87.5 96.0 12.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 4 28 27 33 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 357,464
COMMITMENTS
4,399 22,855 10,578 329,550 312,603 344,527 346,036 12,937 11,428
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -15,925)
-3,078 -4,878 -1,841 -10,080 -10,933 -14,999 -17,652 -926 1,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.4 3.0 92.2 87.5 96.4 96.8 3.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 6 7 36 40 43 50
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 969,419
COMMITMENTS
24,856 8,332 8,252 920,974 950,570 954,082 967,154 15,337 2,265
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 9,931)
-4,325 1,353 360 12,659 6,900 8,694 8,613 1,237 1,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.9 0.9 95.0 98.1 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 5 7 47 33 55 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 334,641
COMMITMENTS
5,859 24,775 1,102 317,058 302,824 324,019 328,701 10,622 5,940
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -30,819)
-5,568 -4,550 592 -24,132 -25,346 -29,108 -29,304 -1,711 -1,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.4 0.3 94.7 90.5 96.8 98.2 3.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 5 3 39 31 45 37
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 772,711
COMMITMENTS
4,271 160,658 18,315 742,260 582,575 764,846 761,548 7,865 11,163
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -68,999)
-94 -27,400 -3,365 -46,512 -44,421 -49,971 -75,186 -19,028 6,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 20.8 2.4 96.1 75.4 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
3 15 9 47 54 58 70
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 677,052
COMMITMENTS
574 37,838 11,872 650,866 617,270 663,312 666,980 13,740 10,072
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -34,362)
574 -5,590 -86 -32,431 -25,489 -31,943 -31,165 -2,419 -3,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.6 1.8 96.1 91.2 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
1 9 6 49 38 55 48
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,750
COMMITMENTS
558 7,593 28 111,997 105,053 112,583 112,674 7,167 7,076
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -10,085)
-1,129 -1,031 -494 -2,664 -8,390 -4,287 -9,915 -5,798 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 6.3 0.0 93.5 87.7 94.0 94.1 6.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 16 13 18 15
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,554
COMMITMENTS
3,176 17,874 154 86,685 74,895 90,015 92,923 3,539 631
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -21,613)
-2,146 -5,808 -206 -16,412 -14,372 -18,764 -20,386 -2,849 -1,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 19.1 0.2 92.7 80.1 96.2 99.3 3.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 2 24 21 30 25
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 33,592
COMMITMENTS
1,107 20,838 0 29,846 12,303 30,953 33,141 2,639 451
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -10,819)
1,015 -2,234 -2,007 -9,781 -5,518 -10,773 -9,759 -46 -1,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 62.0 0.0 88.8 36.6 92.1 98.7 7.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 0 11 7 12 12
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 434,591
COMMITMENTS
1,145 141,171 5,716 420,336 278,928 427,197 425,815 7,394 8,776
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -23,791)
1,145 -12,707 -1,365 -20,826 -11,086 -21,046 -25,158 -2,745 1,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 32.5 1.3 96.7 64.2 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 7 6 32 37 38 46
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 209,753
COMMITMENTS
172 4,001 779 203,060 196,350 204,011 201,130 5,742 8,623
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -10,474)
-184 -157 56 -4,223 -9,325 -4,351 -9,426 -6,123 -1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.9 0.4 96.8 93.6 97.3 95.9 2.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 2 24 21 26 25
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 320,049
COMMITMENTS
8,444 22,574 93 308,599 288,763 317,136 311,430 2,913 8,619
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -27,028)
-1,225 -1,035 -341 -23,484 -24,617 -25,050 -25,993 -1,978 -1,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 7.1 0.0 96.4 90.2 99.1 97.3 0.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 5 1 19 27 23 32
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,969
COMMITMENTS
19,687 459 840 57,632 74,840 78,159 76,139 810 2,830
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -22,940)
-4,080 -4,194 -1,872 -15,157 -12,523 -21,109 -18,589 -1,831 -4,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 0.6 1.1 73.0 94.8 99.0 96.4 1.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 2 2 26 21 33 25
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 795,914
COMMITMENTS
9,182 74,422 16,865 753,461 698,146 779,508 789,433 16,406 6,481
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -48,616)
-4,886 -7,925 -4,967 -37,373 -34,939 -47,226 -47,831 -1,390 -785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 9.4 2.1 94.7 87.7 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
6 11 9 52 49 65 62
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 264,146
COMMITMENTS
80,037 0 241 178,789 257,717 259,067 257,958 5,079 6,188
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -9,246)
-2,585 0 -82 -5,321 -6,719 -7,988 -6,801 -1,258 -2,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 0.0 0.1 67.7 97.6 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 1 20 15 23 16
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,218
COMMITMENTS
20,228 0 0 68,544 89,268 88,772 89,268 2,446 1,950
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -65,261)
-25,303 -26,673 -3,596 -34,760 -30,376 -63,659 -60,645 -1,602 -4,616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 0.0 0.0 75.1 97.9 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 0 0 17 17 21 17
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,552
COMMITMENTS
31,562 27,363 4,024 88,941 93,222 124,527 124,609 2,025 1,943
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -100,285)
-40,311 7,592 -19,271 -39,806 -85,559 -99,388 -97,238 -897 -3,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 21.6 3.2 70.3 73.7 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
10 9 2 40 36 51 46
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 506,963
COMMITMENTS
382 187,230 305 501,577 315,654 502,264 503,189 4,699 3,774
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -50,584)
-1,597 -16,790 -208 -48,439 -33,374 -50,244 -50,372 -340 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 36.9 0.1 98.9 62.3 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
2 13 3 32 32 36 46
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 26,679
COMMITMENTS
780 7,726 0 23,880 18,863 24,660 26,589 2,019 90
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -8,631)
-2,128 -2,624 -631 -3,567 -2,803 -6,326 -6,058 -2,305 -2,573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 29.0 0.0 89.5 70.7 92.4 99.7 7.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 0 15 13 17 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 204,357
COMMITMENTS
5,829 48,659 1,413 190,687 145,272 197,929 195,344 6,428 9,013
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -16,303)
-2,026 -4,844 -1,405 -8,930 -9,852 -12,361 -16,101 -3,942 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 23.8 0.7 93.3 71.1 96.9 95.6 3.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 4 3 40 39 47 45
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,063
COMMITMENTS
9,507 2,010 0 141,136 144,686 150,643 146,696 420 4,367
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -19,499)
-4,092 -2,416 -122 -8,423 -16,244 -12,637 -18,782 -6,862 -717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 1.3 0.0 93.4 95.8 99.7 97.1 0.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 0 20 24 22 27
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 449,274
COMMITMENTS
5,357 66,149 1,487 436,918 371,541 443,762 439,177 5,512 10,097
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -32,796)
-919 317 -11,190 -14,292 -22,117 -26,401 -32,990 -6,395 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 14.7 0.3 97.2 82.7 98.8 97.8 1.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
1 7 2 40 38 42 46
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,179
COMMITMENTS
0 0 0 108,123 116,119 108,123 116,119 13,056 5,060
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -6,929)
0 -222 -176 -5,987 -5,393 -6,163 -5,791 -766 -1,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.2 95.8 89.2 95.8 10.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 23 19 23 19
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,733
COMMITMENTS
2,610 3,945 0 20,671 18,667 23,281 22,612 452 1,121
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -5,518)
-273 976 -750 -3,209 -5,193 -4,232 -4,967 -1,286 -551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 16.6 0.0 87.1 78.7 98.1 95.3 1.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 5 0 13 11 15 16
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,924
COMMITMENTS
0 740 0 118,247 119,556 118,247 120,296 7,677 5,628
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -3,622)
-720 -346 0 -3,186 -2,055 -3,906 -2,401 284 -1,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 93.9 94.9 93.9 95.5 6.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 16 16 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,689
COMMITMENTS
11,791 1,224 234 111,049 134,962 123,074 136,420 18,615 5,269
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -2,469)
-2,830 202 -234 841 -1,690 -2,223 -1,722 -246 -747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.9 0.2 78.4 95.3 86.9 96.3 13.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 2 27 23 30 26
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 42,735
COMMITMENTS
0 479 213 35,751 36,008 35,964 36,700 6,771 6,035
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -5,005)
-701 -912 -29 -3,944 -2,647 -4,674 -3,588 -331 -1,417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.5 83.7 84.3 84.2 85.9 15.8 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 18 12 19 13
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,720
COMMITMENTS
6,723 0 0 97,959 113,666 104,682 113,666 15,038 6,054
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -9,242)
-630 -210 -60 -8,312 -8,377 -9,002 -8,647 -240 -595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 81.8 94.9 87.4 94.9 12.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 13 22 15 22
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 108,596
COMMITMENTS
2,434 45,047 0 98,415 61,249 100,849 106,296 7,747 2,300
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -5,077)
27 -1,643 0 -4,714 -2,929 -4,687 -4,572 -390 -505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 41.5 0.0 90.6 56.4 92.9 97.9 7.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 16 14 17 15
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,499
COMMITMENTS
1,582 548 0 72,082 75,193 73,664 75,741 2,835 758
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -9,300)
310 548 0 -9,214 -7,589 -8,904 -7,041 -396 -2,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.7 0.0 94.2 98.3 96.3 99.0 3.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 0 15 16 18 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 182,982
COMMITMENTS
11,727 2,467 1,563 157,540 170,776 170,830 174,806 12,152 8,176
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -10,053)
203 -480 -382 -6,038 -7,306 -6,217 -8,168 -3,836 -1,885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.3 0.9 86.1 93.3 93.4 95.5 6.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 1 3 26 27 35 31
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 174,599
COMMITMENTS
13,377 310 0 156,248 168,473 169,625 168,783 4,974 5,816
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -11,212)
-1,467 0 0 -8,288 -10,647 -9,755 -10,647 -1,457 -565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.2 0.0 89.5 96.5 97.2 96.7 2.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 0 27 23 29 24
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 40,364
COMMITMENTS
8,282 210 0 28,589 37,680 36,871 37,890 3,493 2,474
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -23,126)
-3,378 -7,752 -900 -20,615 -13,293 -24,893 -21,945 1,767 -1,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 0.5 0.0 70.8 93.4 91.3 93.9 8.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 0 8 12 12 13
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 273,826
COMMITMENTS
10,128 6,739 4,504 251,550 259,073 266,182 270,316 7,644 3,510
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -9,799)
-1,227 -775 -224 -5,867 -4,664 -7,318 -5,663 -2,481 -4,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 2.5 1.6 91.9 94.6 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 4 4 33 33 37 39
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 98,357
COMMITMENTS
12,722 3,665 0 83,881 92,041 96,603 95,706 1,754 2,651
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -2,755)
-217 713 0 -2,433 -1,537 -2,650 -824 -105 -1,931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 3.7 0.0 85.3 93.6 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 0 14 16 16 18
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 331,666
COMMITMENTS
56,547 2,266 2,436 267,358 316,325 326,341 321,027 5,325 10,639
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -40,805)
-19,664 -300 -245 -17,504 -36,381 -37,413 -36,926 -3,392 -3,879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 0.7 0.7 80.6 95.4 98.4 96.8 1.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 1 3 31 34 38 37
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,273
COMMITMENTS
0 4,639 0 92,575 88,993 92,575 93,632 1,698 641
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -16,555)
-598 -6,419 -248 -14,352 -9,350 -15,198 -16,017 -1,357 -538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 0.0 98.2 94.4 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 3 0 30 24 30 27
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 507,280
COMMITMENTS
26,175 1,791 494 473,199 501,235 499,868 503,520 7,412 3,760
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -16,697)
594 -1,786 -27 -10,315 -14,982 -9,748 -16,795 -6,949 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.4 0.1 93.3 98.8 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 2 3 36 30 41 34
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 116,203
COMMITMENTS
5,602 2,009 955 102,895 109,988 109,452 112,952 6,751 3,251
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -8,009)
-658 294 -536 -4,615 -7,649 -5,809 -7,891 -2,200 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.7 0.8 88.5 94.7 94.2 97.2 5.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 20 16 22 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 23,781
COMMITMENTS
0 0 0 22,185 21,601 22,185 21,601 1,596 2,180
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -7,936)
0 -372 0 -7,012 -6,913 -7,012 -7,285 -924 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.3 90.8 93.3 90.8 6.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 12 12 12 12
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 251,774
COMMITMENTS
11,810 2,271 4,374 225,754 236,742 241,938 243,387 9,836 8,387
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -15,799)
-1,628 -4,155 -1,960 -8,995 -12,486 -12,583 -18,601 -3,216 2,802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.9 1.7 89.7 94.0 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 2 4 29 35 33 40
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 24,067
COMMITMENTS
690 1,410 0 22,297 21,751 22,987 23,161 1,080 906
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -14,167)
-4,860 -1,952 -900 -7,000 -10,509 -12,760 -13,361 -1,407 -806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 5.9 0.0 92.6 90.4 95.5 96.2 4.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 14 11 15 13
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 162,625
COMMITMENTS
13,155 47 1,045 141,597 153,158 155,797 154,250 6,828 8,375
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -8,509)
-1,942 -150 -214 -5,454 -5,840 -7,610 -6,204 -899 -2,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.0 0.6 87.1 94.2 95.8 94.9 4.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 1 3 24 27 28 30
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 40,018
COMMITMENTS
5,017 2,608 656 34,235 36,281 39,908 39,545 110 473
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 1,253)
316 137 200 747 896 1,263 1,233 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 6.5 1.6 85.5 90.7 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 8 6 26 27 34 38
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 27,918
COMMITMENTS
1,083 1,085 562 26,249 26,116 27,894 27,763 24 155
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 435)
-80 55 -30 545 410 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 3.9 2.0 94.0 93.5 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 4 24 28 30 34
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 262,560
COMMITMENTS
108,074 9,727 25,521 128,033 226,582 261,627 261,830 933 730
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -13,540)
-1,873 -67 -6,728 -2,984 -5,999 -11,586 -12,794 -1,954 -746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 3.7 9.7 48.8 86.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
29 11 24 42 38 81 63
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 91,095
COMMITMENTS
3,809 7,860 8,875 78,085 74,313 90,769 91,048 326 47
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -5,070)
-178 -531 -675 -4,202 -3,859 -5,055 -5,065 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 8.6 9.7 85.7 81.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 13 15 35 34 52 56
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 73,085
COMMITMENTS
5,944 11,247 6,499 60,516 55,275 72,959 73,021 126 64
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -3,610)
277 189 -488 -3,419 -3,311 -3,630 -3,610 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 15.4 8.9 82.8 75.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 8 8 26 30 37 41
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,798
COMMITMENTS
14,381 3,402 6,363 35,822 46,822 56,566 56,587 232 211
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,742)
446 1,361 -766 -953 -1,840 -1,273 -1,245 -469 -497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 6.0 11.2 63.1 82.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 6 9 28 28 38 38
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 64,512
COMMITMENTS
13,962 17,673 4,227 46,176 42,418 64,365 64,318 147 194
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,173)
1,284 2,244 -1,964 -38 -773 -718 -493 -455 -680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 27.4 6.6 71.6 65.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
14 9 11 33 29 53 44
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 50,099
COMMITMENTS
3,056 18,481 1,297 44,447 30,085 48,800 49,863 1,299 236
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -3,483)
259 542 -1,110 -1,926 -2,146 -2,777 -2,714 -706 -769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 36.9 2.6 88.7 60.1 97.4 99.5 2.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 8 5 27 24 33 36
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,637
COMMITMENTS
3,639 19,404 1,005 52,372 36,992 57,016 57,401 621 236
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -4,246)
51 482 -966 -2,085 -2,806 -3,000 -3,290 -1,246 -956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 33.7 1.7 90.9 64.2 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 10 5 33 26 40 40
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 15,545
COMMITMENTS
54 115 471 14,711 14,885 15,236 15,471 309 74
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,214)
4 -36 21 -1,214 -1,169 -1,189 -1,184 -25 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.7 3.0 94.6 95.8 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 22 21 25 23
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,496
COMMITMENTS
1,540 6,569 0 29,737 24,882 31,277 31,451 219 45
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -831)
-200 -172 0 -621 -624 -821 -796 -10 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 20.9 0.0 94.4 79.0 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 0 24 21 25 25
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,194
COMMITMENTS
6,512 1,140 1,440 32,902 38,494 40,854 41,074 340 120
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,074)
-126 175 -75 -853 -1,174 -1,054 -1,074 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 2.8 3.5 79.9 93.4 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 3 24 15 29 21
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 38,310
COMMITMENTS
6,762 250 1,440 30,108 36,620 38,310 38,310 0 0
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,082)
-151 200 -75 -856 -1,207 -1,082 -1,082 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 0.7 3.8 78.6 95.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 3 24 14 30 19
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 291,128
COMMITMENTS
117,135 19,350 26,784 145,907 244,668 289,825 290,801 1,303 327
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -7,491)
1,705 599 -103 -9,164 -7,700 -7,562 -7,204 71 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 6.6 9.2 50.1 84.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
31 25 32 47 46 93 88
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,629
COMMITMENTS
395 3,380 440 30,724 27,667 31,559 31,487 70 142
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -801)
25 5 5 -796 -800 -766 -790 -35 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 10.7 1.4 97.1 87.5 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 2 18 16 22 19
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| 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
395 3,380 440 29,014 25,959 29,849 29,779 70 140
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -725)
25 5 5 -720 -725 -690 -715 -35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 11.3 1.5 97.0 86.8 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 2 18 16 22 19
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,271
COMMITMENTS
1,200 3,970 400 30,289 27,576 31,889 31,946 382 325
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -458)
600 -212 0 -1,217 -286 -617 -498 159 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 12.3 1.2 93.9 85.5 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 1 18 16 22 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,149
COMMITMENTS
1,200 3,970 400 30,177 27,454 31,777 31,824 372 325
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -433)
600 -212 0 -1,197 -261 -597 -473 164 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 12.3 1.2 93.9 85.4 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 1 18 16 22 18
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,451
COMMITMENTS
7,800 7,350 1,251 2,400 2,600 11,451 11,201 0 250
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 1,248)
800 850 198 250 -50 1,248 998 0 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.1 64.2 10.9 21.0 22.7 100.0 97.8 0.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 11 7 9 3 19 14
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 119,011
COMMITMENTS
20,174 11,648 3,172 94,808 104,070 118,154 118,890 857 121
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -3,278)
-1,285 520 508 -2,680 -4,289 -3,457 -3,261 179 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 9.8 2.7 79.7 87.4 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 11 10 22 28 35 43
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 15,863
COMMITMENTS
242 891 200 14,928 14,698 15,370 15,789 493 74
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,803)
-65 -160 0 -1,732 -1,618 -1,797 -1,778 -6 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 5.6 1.3 94.1 92.7 96.9 99.5 3.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 4 1 25 24 27 28
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 35,276
COMMITMENTS
1,860 9,325 0 32,716 25,775 34,576 35,100 700 176
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,798)
-376 -88 -65 -1,482 -1,637 -1,923 -1,790 125 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 26.4 0.0 92.7 73.1 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 0 26 21 31 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 22,329
COMMITMENTS
1,088 665 125 20,703 20,910 21,916 21,700 413 629
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,093)
-302 275 -74 -591 -1,058 -967 -857 -126 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 3.0 0.6 92.7 93.6 98.2 97.2 1.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 1 21 14 24 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,822
COMMITMENTS
1,046 1,145 150 21,480 21,151 22,676 22,446 146 376
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -964)
-324 155 -53 -419 -984 -796 -882 -168 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 5.0 0.7 94.1 92.7 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 1 22 19 25 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| 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: 70,574
COMMITMENTS
4,673 7,530 3,806 61,864 59,074 70,343 70,410 231 164
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -2,230)
-1,318 -567 649 -1,544 -2,287 -2,213 -2,205 -17 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 10.7 5.4 87.7 83.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 11 8 31 25 42 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 91,901
COMMITMENTS
8,946 13,815 3,583 78,919 74,152 91,448 91,550 453 351
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -8,899)
-1,350 2,921 -3,560 -3,944 -8,289 -8,854 -8,928 -45 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 15.0 3.9 85.9 80.7 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
12 16 12 33 32 52 53
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 34,381
COMMITMENTS
728 8,774 654 32,833 24,883 34,215 34,311 166 70
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,604)
56 95 -26 -1,619 -1,683 -1,589 -1,614 -15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 25.5 1.9 95.5 72.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 9 7 26 15 34 26
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| 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: 32,193
COMMITMENTS
0 7,887 236 31,661 23,817 31,897 31,940 296 253
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,864)
0 -316 118 -1,987 -1,633 -1,869 -1,831 5 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.5 0.7 98.3 74.0 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 8 3 18 16 21 24
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| 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: 83,422
COMMITMENTS
44,851 248 6,558 31,467 76,541 82,876 83,347 546 75
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -2,599)
-981 -50 465 -1,324 -2,973 -1,840 -2,558 -759 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 0.3 7.9 37.7 91.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 4 25 22 31 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 73,157
COMMITMENTS
23,433 452 2,453 47,005 70,035 72,891 72,939 266 218
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,969)
-114 32 107 -1,239 -2,071 -1,246 -1,932 -723 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 0.6 3.4 64.3 95.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 3 7 26 25 33 34
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 7,825
COMMITMENTS
1,317 375 50 5,936 6,805 7,303 7,230 522 595
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -732)
-240 0 0 -336 -763 -576 -763 -156 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 4.8 0.6 75.9 87.0 93.3 92.4 6.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 15 13 17 16
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 6,891
COMMITMENTS
1,356 25 50 4,791 6,275 6,197 6,350 694 541
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -632)
-239 0 0 -197 -612 -436 -612 -196 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 0.4 0.7 69.5 91.1 89.9 92.1 10.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 14 13 16 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,793
COMMITMENTS
1,995 1,944 1,700 28,447 28,736 32,142 32,380 651 413
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,410)
-3 77 -30 -882 -384 -915 -337 -495 -1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 5.9 5.2 86.7 87.6 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 4 21 21 26 25
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 28,842
COMMITMENTS
3,651 855 1,273 23,353 26,363 28,277 28,491 565 351
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,369)
79 144 -69 -1,109 -381 -1,099 -306 -270 -1,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 3.0 4.4 81.0 91.4 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 3 23 16 27 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,638
COMMITMENTS
2,139 6,271 1,330 22,594 18,922 26,063 26,523 575 115
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,400)
398 80 -445 -1,000 -840 -1,047 -1,205 -353 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 23.5 5.0 84.8 71.0 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 6 2 27 27 33 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,709
COMMITMENTS
1,209 3,670 345 17,866 15,526 19,420 19,541 289 168
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,284)
347 333 -642 -794 -805 -1,089 -1,114 -195 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 18.6 1.8 90.6 78.8 98.5 99.1 1.5 0.9
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 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 14,507
COMMITMENTS
1,163 55 480 12,794 13,627 14,437 14,162 70 345
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 251)
25 -91 271 -45 71 251 251 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.4 3.3 88.2 93.9 99.5 97.6 0.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 24 19 28 22
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,217
COMMITMENTS
165 660 0 10,772 10,541 10,937 11,201 280 16
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -3)
0 0 0 -3 -4 -3 -4 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 5.9 0.0 96.0 94.0 97.5 99.9 2.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 0 20 19 22 21
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,373
COMMITMENTS
2,115 590 275 19,784 21,508 22,174 22,373 199 0
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 1,458)
-30 540 0 2,041 918 2,011 1,458 -553 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.6 1.2 88.4 96.1 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 14 13 17 15
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,103
COMMITMENTS
3,315 690 275 19,359 20,918 22,949 21,883 1,154 2,220
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 1,491)
-30 540 0 1,954 446 1,924 986 -433 505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 2.9 1.1 80.3 86.8 95.2 90.8 4.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 1 13 11 16 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 98,701
COMMITMENTS
22,877 7,735 3,449 71,921 87,126 98,247 98,310 454 391
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -4,079)
-2,599 -1,114 -712 -153 -663 -3,464 -2,489 -615 -1,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 7.8 3.5 72.9 88.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 11 10 38 31 54 49
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 103,113
COMMITMENTS
26,574 8,405 3,735 72,061 90,601 102,370 102,741 743 372
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -4,193)
-158 -2,047 -1,371 -1,858 478 -3,387 -2,940 -806 -1,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 8.2 3.6 69.9 87.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
15 11 10 38 35 57 52
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 796,166
COMMITMENTS
148,169 17,700 285,167 361,439 492,420 794,775 795,288 1,391 879
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -27,755)
4,716 611 -10,248 -20,414 -16,393 -25,946 -26,030 -1,808 -1,724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 2.2 35.8 45.4 61.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
47 27 48 53 47 119 104
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,239
COMMITMENTS
150 250 0 4,480 4,739 4,630 4,989 609 250
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -462)
0 0 0 -465 -222 -465 -222 3 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 4.8 0.0 85.5 90.5 88.4 95.2 11.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 0 13 12 14 15
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,141
COMMITMENTS
150 250 0 4,476 4,641 4,626 4,891 515 250
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -445)
0 0 0 -465 -205 -465 -205 20 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 4.9 0.0 87.1 90.3 90.0 95.1 10.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 0 13 12 14 15
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,977
COMMITMENTS
20 310 200 6,691 6,452 6,911 6,962 66 15
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,054)
-40 -30 0 -990 -1,039 -1,030 -1,069 -24 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.4 2.9 95.9 92.5 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 12 12 14 16
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,820
COMMITMENTS
3,150 868 505 10,135 12,442 13,790 13,815 30 5
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,065)
-75 -520 35 -1,010 -565 -1,050 -1,050 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 6.3 3.7 73.3 90.0 99.8 100.0 0.2 0.0
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 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 7,460
COMMITMENTS
1,405 2,030 1,225 4,205 3,725 6,835 6,980 625 480
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 328)
1,160 -295 -157 -780 1,030 223 578 105 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 27.2 16.4 56.4 49.9 91.6 93.6 8.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 9 6 20 18 30 32
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 123,563
COMMITMENTS
13,452 12,787 5,760 104,066 104,417 123,278 122,964 285 599
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -4,740)
772 -636 -809 -4,737 -3,263 -4,774 -4,708 34 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 10.3 4.7 84.2 84.5 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 7 10 34 30 46 42
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 215,651
COMMITMENTS
98,454 10,215 20,762 95,881 184,298 215,097 215,275 554 376
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -3,006)
365 -448 -254 -3,119 -2,376 -3,008 -3,078 2 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 4.7 9.6 44.5 85.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
15 7 12 32 33 50 49
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,870
COMMITMENTS
1,150 600 0 15,700 16,140 16,850 16,740 20 130
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -845)
-125 100 0 -710 -940 -835 -840 -10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 3.6 0.0 93.1 95.7 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 13 12 16 14
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 5,718
COMMITMENTS
940 610 1,720 2,912 3,388 5,572 5,718 146 0
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -649)
30 70 -280 -355 -295 -605 -505 -44 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 10.7 30.1 50.9 59.3 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 2 13 9 17 14
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 7,748
COMMITMENTS
940 610 1,720 4,942 5,418 7,602 7,748 146 0
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -714)
30 70 -280 -420 -370 -670 -580 -44 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 7.9 22.2 63.8 69.9 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 2 12 9 16 14
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,160
COMMITMENTS
500 2,895 860 16,740 14,245 18,100 18,000 60 160
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -265)
35 195 -220 -80 -230 -265 -255 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 15.9 4.7 92.2 78.4 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 5 5 19 19 24 25
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,554
COMMITMENTS
373 2,519 3 4,291 2,423 4,667 4,945 887 609
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 76)
34 16 0 30 60 64 76 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 45.4 0.1 77.3 43.6 84.0 89.0 16.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 5 1 19 14 23 19
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,828
COMMITMENTS
1,361 1,043 673 2,968 3,183 5,002 4,899 826 929
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 364)
50 -159 169 60 304 279 314 85 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 17.9 11.5 50.9 54.6 85.8 84.1 14.2 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 7 8 22 24 35 33
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,391
COMMITMENTS
320 964 169 870 867 1,359 2,000 1,032 391
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 40.3 7.1 36.4 36.3 56.8 83.6 43.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 5 11 9 19 14
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,618
COMMITMENTS
358 472 200 1,045 931 1,603 1,603 15 15
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 29.2 12.4 64.6 57.5 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 4 9 9 14 14
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,834
COMMITMENTS
339 1,582 2,716 9,895 8,478 12,950 12,776 884 1,058
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 324)
-30 -24 143 296 273 409 392 -85 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 11.4 19.6 71.5 61.3 93.6 92.4 6.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 8 13 41 42 56 55
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 82,592
COMMITMENTS
7,081 5,804 12,411 62,911 64,179 82,403 82,394 189 198
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 520)
895 -625 326 -701 818 520 520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 7.0 15.0 76.2 77.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 4 7 40 37 52 46
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,777
COMMITMENTS
1,785 590 2,305 15,660 16,395 19,750 19,290 27 487
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 1,262)
885 50 64 313 1,138 1,262 1,252 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 3.0 11.7 79.2 82.9 99.9 97.5 0.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 4 19 23 24 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 65,232
COMMITMENTS
6,567 8,991 6,181 52,264 49,590 65,012 64,762 220 470
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 1,373)
218 333 233 912 838 1,363 1,404 10 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 13.8 9.5 80.1 76.0 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
10 11 14 65 61 85 76
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,565
COMMITMENTS
1,986 274 1,191 11,060 12,880 14,237 14,345 328 220
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -138)
25 -62 -75 -35 -3 -85 -140 -53 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 1.9 8.2 75.9 88.4 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 6 19 20 25 27
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 77,809
COMMITMENTS
18,867 2,553 4,050 54,751 70,927 77,668 77,530 141 279
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 3,107)
447 -535 329 2,330 3,318 3,106 3,112 1 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 3.3 5.2 70.4 91.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
5 5 5 38 40 47 46
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 179,930
COMMITMENTS
29,382 32,395 31,000 119,144 115,923 179,526 179,318 404 612
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 6,290)
3,132 964 1,306 1,851 4,008 6,289 6,278 1 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 18.0 17.2 66.2 64.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
15 18 22 87 91 114 120
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,936
COMMITMENTS
1,242 159 320 2,100 3,559 3,662 4,038 1,274 898
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 238)
36 -34 -4 205 214 237 176 1 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 3.2 6.5 42.5 72.1 74.2 81.8 25.8 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 3 8 17 21 27 29
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 65,299
COMMITMENTS
7,525 1,185 1,745 56,029 62,337 65,299 65,267 0 32
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 3,785)
-650 830 50 4,385 2,965 3,785 3,845 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 1.8 2.7 85.8 95.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 4 24 29 28 34
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 74,935
COMMITMENTS
4,808 870 496 69,626 73,569 74,930 74,935 5 0
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 2,895)
505 -115 100 2,290 2,910 2,895 2,895 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.2 0.7 92.9 98.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 2 2 28 33 31 36
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,146
COMMITMENTS
3,000 0 630 15,516 18,330 19,146 18,960 0 186
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 540)
100 0 0 440 360 540 360 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 0.0 3.3 81.0 95.7 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 1 16 23 18 24
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,255
COMMITMENTS
420 0 90 12,745 13,115 13,255 13,205 0 50
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 110)
0 0 0 110 110 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.7 96.2 98.9 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 18 16 19 17
Updated December 10, 2025