NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 109,178
COMMITMENTS
44,801 59,461 5,755 58,622 43,962 109,178 109,178 0 0
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 3,500)
900 -445 120 2,480 3,825 3,500 3,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 54.5 5.3 53.7 40.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 9 7 13 11 23 22
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 236,295
COMMITMENTS
48,565 63,808 16,564 171,155 155,923 236,284 236,295 11 0
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 411)
40 -14 85 286 340 411 411 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 27.0 7.0 72.4 66.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 7 9 19 17 37 30
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 135,456
COMMITMENTS
80,770 6,355 22,114 32,567 106,986 135,452 135,455 4 1
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,581)
-1,210 64 187 2,634 1,329 1,611 1,580 -30 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 4.7 16.3 24.0 79.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
28 6 16 19 19 51 37
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,202
COMMITMENTS
8,084 4,137 2,826 5,109 9,121 16,019 16,084 183 118
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 490)
-265 514 8 788 -47 531 475 -42 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 25.5 17.4 31.5 56.3 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
13 23 14 13 15 33 45
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,700
COMMITMENTS
4,350 2,975 0 15,350 16,725 19,700 19,700 0 0
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 15.1 0.0 77.9 84.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 0 12 5 16 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 61,292
COMMITMENTS
7,730 50,095 4,634 48,900 6,553 61,264 61,282 28 10
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 650)
45 -640 1,025 -420 275 650 660 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 81.7 7.6 79.8 10.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 14 5 11 9 24 23
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,931
COMMITMENTS
9,598 7,482 869 4,334 6,486 14,801 14,837 130 95
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 738)
179 614 -116 684 249 747 747 -9 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 50.1 5.8 29.0 43.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
31 11 8 14 12 48 28
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| 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: 9,690
COMMITMENTS
3,700 1,625 0 5,990 8,065 9,690 9,690 0 0
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 16.8 0.0 61.8 83.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 5 0 8 11 11 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| 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: 17,558
COMMITMENTS
150 5,450 600 16,808 11,458 17,558 17,508 0 50
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 31.0 3.4 95.7 65.3 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 6 2 9 11 11 18
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 13,363
COMMITMENTS
1,900 3,880 0 11,463 9,483 13,363 13,363 0 0
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 29.0 0.0 85.8 71.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 0 8 8 11 11
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| 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: 14,110
COMMITMENTS
1,750 7,646 55 12,305 6,409 14,110 14,110 0 0
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 500)
0 0 0 500 500 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 54.2 0.4 87.2 45.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 1 11 8 13 12
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 56,487
COMMITMENTS
19,610 13,936 2,095 34,782 40,456 56,487 56,487 0 0
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -175)
0 -25 25 -200 -175 -175 -175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 24.7 3.7 61.6 71.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 5 4 17 11 32 19
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 158,351
COMMITMENTS
77,554 38,476 36,636 44,000 83,168 158,189 158,279 161 71
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -15,289)
-12,472 -982 -6,710 3,892 -7,626 -15,290 -15,318 1 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 24.3 23.1 27.8 52.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
61 28 48 35 42 113 101
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 136,646
COMMITMENTS
86,767 32,126 22,027 27,331 82,475 136,125 136,628 521 18
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 12,153)
9,957 -2,074 2,145 -310 12,167 11,792 12,238 361 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.5 23.5 16.1 20.0 60.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
59 24 26 18 21 84 64
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 45,408
COMMITMENTS
4,597 18,269 6,162 34,592 20,803 45,351 45,234 57 174
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -2,243)
-558 -865 105 -1,762 -1,515 -2,215 -2,275 -28 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 40.2 13.6 76.2 45.8 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
11 23 14 19 20 39 48
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 45,552
COMMITMENTS
12,544 7,723 7,361 25,109 30,463 45,014 45,547 538 5
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 6,049)
1,100 1,740 676 3,759 3,634 5,535 6,050 514 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 17.0 16.2 55.1 66.9 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 13 4 13 10 25 25
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,441
COMMITMENTS
1,198 1,203 54 2,163 2,137 3,415 3,394 26 47
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -21)
4 -5 -4 2 2 2 -7 -23 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 35.0 1.6 62.9 62.1 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 7 1 6 8 11 15
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 36,062
COMMITMENTS
7,488 738 5,521 22,996 29,685 36,005 35,944 57 118
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,675)
586 150 -505 1,618 2,035 1,699 1,680 -24 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 2.0 15.3 63.8 82.3 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 3 6 43 47 53 54
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 17,833
COMMITMENTS
733 4,401 2,759 14,320 10,656 17,812 17,816 21 17
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,464)
0 -954 1,048 408 1,353 1,456 1,447 8 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 24.7 15.5 80.3 59.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 9 4 28 27 32 37
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 10,041
COMMITMENTS
2,580 2,701 813 6,383 6,481 9,776 9,995 265 46
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,338)
-49 -410 354 1,020 1,430 1,325 1,374 13 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 26.9 8.1 63.6 64.5 97.4 99.5 2.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 4 3 28 24 33 30
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 8,202,205
COMMITMENTS
1403982 198,144 1801159 4892763 6130294 8097904 8129597 104,301 72,608
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 66,285)
44,635 12,474 12,396 -57,810 -10,457 -779 14,413 67,064 51,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 2.4 22.0 59.7 74.7 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
53 37 68 178 130 260 206
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,056,085
COMMITMENTS
209,475 96,102 1431681 1412896 1526463 3054051 3054247 2,033 1,838
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -354,896)
10,965 9,268 -226,095 -139,979 -138,344 -355,109 -355,171 213 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 3.1 46.8 46.2 49.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
25 17 40 55 54 97 94
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 297,686
COMMITMENTS
95,592 6,756 1,321 186,439 278,050 283,352 286,127 14,334 11,559
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 3,265)
679 871 118 2,799 3,597 3,596 4,586 -331 -1,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 2.3 0.4 62.6 93.4 95.2 96.1 4.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 6 4 29 29 34 38
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,661
COMMITMENTS
2,119 2,905 1,673 119,063 129,642 122,855 134,220 15,806 4,441
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 3,420)
-521 480 -274 5,020 3,978 4,225 4,184 -805 -764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.1 1.2 85.9 93.5 88.6 96.8 11.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 4 3 31 28 36 33
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 357,286
COMMITMENTS
8,416 11,747 10,444 325,620 321,007 344,480 343,198 12,806 14,088
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,195)
1,797 -6,469 1,865 -392 4,818 3,270 214 -2,075 981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.3 2.9 91.1 89.8 96.4 96.1 3.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 3 7 39 41 48 49
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,004,794
COMMITMENTS
31,102 8,102 10,941 947,491 983,949 989,534 1002992 15,260 1,802
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 26,337)
919 586 2,578 22,318 23,718 25,815 26,882 522 -545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.8 1.1 94.3 97.9 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 3 8 46 31 55 39
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 356,919
COMMITMENTS
9,565 36,129 7,119 333,932 309,129 350,616 352,377 6,303 4,542
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 9,233)
1,533 7,958 929 9,946 1,844 12,408 10,731 -3,175 -1,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 10.1 2.0 93.6 86.6 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 7 7 44 32 55 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 826,395
COMMITMENTS
6,291 167,136 22,469 791,131 634,578 819,891 824,183 6,504 2,212
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 29,519)
319 2,668 3,940 26,145 24,311 30,404 30,919 -885 -1,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 20.2 2.7 95.7 76.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
7 16 13 53 59 70 78
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 717,071
COMMITMENTS
0 48,793 12,912 692,171 646,559 705,083 708,264 11,988 8,807
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 27,109)
0 11,206 518 27,965 16,255 28,483 27,979 -1,374 -870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 1.8 96.5 90.2 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
0 12 8 49 38 57 50
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,740
COMMITMENTS
620 7,593 28 114,662 108,892 115,310 116,513 8,430 7,227
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 848)
-354 0 -214 451 1,208 -117 994 965 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 6.1 0.0 92.7 88.0 93.2 94.2 6.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 17 15 19 17
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 43,785
COMMITMENTS
860 3,381 60 41,120 38,885 42,040 42,326 1,745 1,459
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 7.7 0.1 93.9 88.8 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 13 11 16 12
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,256
COMMITMENTS
4,912 15,472 3,114 95,418 86,629 103,444 105,215 2,812 1,041
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 6,626)
1,705 467 -188 6,766 6,247 8,283 6,526 -1,657 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 14.6 2.9 89.8 81.5 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 6 4 30 25 39 32
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 41,074
COMMITMENTS
1,107 26,612 0 37,285 13,791 38,392 40,403 2,682 671
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 4,273)
0 3,061 0 3,912 1,054 3,912 4,115 361 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 64.8 0.0 90.8 33.6 93.5 98.4 6.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 7 0 16 9 17 16
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 460,898
COMMITMENTS
317 148,936 7,327 441,590 292,312 449,234 448,575 11,664 12,323
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 12,319)
-52 5,467 1,402 11,221 3,527 12,571 10,396 -252 1,923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 32.3 1.6 95.8 63.4 97.5 97.3 2.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 10 6 31 36 38 47
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 214,126
COMMITMENTS
0 4,187 376 207,153 199,497 207,529 204,060 6,597 10,066
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 812)
-172 186 -403 715 408 140 191 672 621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.2 96.7 93.2 96.9 95.3 3.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 3 1 24 22 25 25
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 340,499
COMMITMENTS
8,308 33,602 180 329,846 299,509 338,334 333,291 2,165 7,208
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 16,578)
143 10,615 60 17,433 6,058 17,636 16,733 -1,058 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 9.9 0.1 96.9 88.0 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 6 1 24 29 28 35
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,121
COMMITMENTS
22,982 1,401 1,200 65,662 85,801 89,844 88,402 1,277 2,719
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 9,765)
2,760 562 120 6,420 9,194 9,300 9,876 465 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 1.5 1.3 72.1 94.2 98.6 97.0 1.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 4 3 33 28 41 33
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 810,776
COMMITMENTS
7,817 80,353 16,766 769,698 705,601 794,281 802,720 16,495 8,056
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 6,218)
-914 6,368 773 6,871 -599 6,730 6,542 -512 -324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 9.9 2.1 94.9 87.0 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
6 16 12 54 50 69 69
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 270,217
COMMITMENTS
81,651 0 84 182,240 262,184 263,975 262,268 6,242 7,949
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,291)
-1,088 0 31 900 1,478 -157 1,509 1,448 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 0.0 0.0 67.4 97.0 97.7 97.1 2.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 1 21 17 24 18
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 150,712
COMMITMENTS
36,063 25,093 428 113,012 123,359 149,503 148,880 1,209 1,832
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 42,132)
12,397 21,807 0 29,752 19,380 42,149 41,187 -17 945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 16.6 0.3 75.0 81.9 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
6 13 1 34 38 41 51
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 187,327
COMMITMENTS
42,791 49,240 10,961 132,518 124,847 186,270 185,048 1,057 2,279
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 46,550)
10,453 20,265 3,466 33,692 22,394 47,611 46,125 -1,061 425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 26.3 5.9 70.7 66.6 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
8 15 8 51 47 63 66
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 548,640
COMMITMENTS
816 195,906 305 544,326 350,003 545,447 546,214 3,193 2,426
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 16,916)
434 5,723 0 17,898 12,975 18,332 18,698 -1,416 -1,782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 35.7 0.1 99.2 63.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
2 13 3 37 39 41 53
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 36,311
COMMITMENTS
1,493 11,074 0 32,732 24,379 34,225 35,453 2,086 858
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 3,317)
899 2,604 -186 2,545 620 3,258 3,038 59 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 30.5 0.0 90.1 67.1 94.3 97.6 5.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 0 19 18 22 20
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 210,332
COMMITMENTS
3,916 51,220 3,049 197,298 146,299 204,263 200,568 6,069 9,764
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,777)
-1,562 2,313 491 3,293 -1,393 2,222 1,411 -445 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 24.4 1.4 93.8 69.6 97.1 95.4 2.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 7 5 41 40 49 49
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 163,129
COMMITMENTS
9,166 6,096 959 152,055 153,397 162,180 160,452 949 2,677
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 8,067)
31 4,086 959 6,734 4,588 7,724 9,633 343 -1,566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 3.7 0.6 93.2 94.0 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 6 2 25 27 28 34
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 29,038
COMMITMENTS
525 801 330 25,475 26,838 26,330 27,969 2,708 1,069
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.8 1.1 87.7 92.4 90.7 96.3 9.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 11 15 13 17
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,420
COMMITMENTS
0 0 0 76,916 75,747 76,916 75,747 10,504 11,673
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 346)
0 0 0 152 548 152 548 194 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.0 86.6 88.0 86.6 12.0 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 13 17 13 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 471,773
COMMITMENTS
5,335 59,201 2,828 457,503 402,872 465,666 464,901 6,107 6,872
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 15,604)
-20 2,236 1,329 15,606 13,080 16,915 16,645 -1,311 -1,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 12.5 0.6 97.0 85.4 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
1 13 6 46 43 52 57
NNG VENTURA FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233B7
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 14,856
COMMITMENTS
992 0 0 12,971 14,403 13,963 14,403 893 453
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.0 0.0 87.3 97.0 94.0 97.0 6.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 14 9 15 9
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,131
COMMITMENTS
3,698 825 763 108,620 123,640 113,081 125,228 16,050 3,903
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 4,671)
589 825 121 1,330 4,321 2,040 5,267 2,631 -596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.6 0.6 84.1 95.7 87.6 97.0 12.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 2 28 22 31 24
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,469
COMMITMENTS
2,830 3,697 90 21,322 20,031 24,242 23,818 1,227 1,651
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 744)
220 -124 90 -31 527 279 493 465 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 14.5 0.4 83.7 78.6 95.2 93.5 4.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 1 12 13 15 18
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,552
COMMITMENTS
0 895 0 120,788 122,122 120,788 123,017 7,764 5,535
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 2,386)
0 155 0 2,026 2,169 2,026 2,324 360 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 94.0 95.0 94.0 95.7 6.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 17 16 17 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,141
COMMITMENTS
8,472 1,595 319 116,280 136,301 125,071 138,215 19,070 5,926
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 2,189)
-1,873 312 0 2,873 2,012 1,000 2,324 1,189 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 1.1 0.2 80.7 94.6 86.8 95.9 13.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 2 28 23 32 26
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,309
COMMITMENTS
0 1,719 0 18,700 20,216 18,700 21,935 5,609 2,374
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,240)
0 1,209 0 897 0 897 1,209 343 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 0.0 76.9 83.2 76.9 90.2 23.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 14 13 14 16
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 44,667
COMMITMENTS
408 1,220 368 37,586 37,253 38,362 38,841 6,305 5,826
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 771)
-93 549 31 -269 151 -331 731 1,102 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.7 0.8 84.1 83.4 85.9 87.0 14.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 3 20 14 23 17
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,305
COMMITMENTS
3,853 0 0 100,922 112,281 104,775 112,281 13,530 6,024
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -63)
0 0 0 545 -88 545 -88 -608 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.0 85.3 94.9 88.6 94.9 11.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 16 25 17 25
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 120,828
COMMITMENTS
2,465 57,062 0 106,613 62,074 109,078 119,136 11,750 1,692
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 2,599)
31 2,568 0 -151 31 -120 2,599 2,719 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 47.2 0.0 88.2 51.4 90.3 98.6 9.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 17 15 18 16
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,528
COMMITMENTS
1,706 1,534 240 80,696 82,345 82,642 84,119 2,886 1,409
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 4,711)
0 233 240 4,370 3,804 4,610 4,277 101 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.8 0.3 94.4 96.3 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 1 19 16 23 20
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 188,277
COMMITMENTS
6,773 2,800 3,217 164,760 174,960 174,750 180,977 13,527 7,300
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,366)
-2,583 -39 -42 1,906 985 -719 904 2,085 462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.5 1.7 87.5 92.9 92.8 96.1 7.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 2 4 30 30 38 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 182,023
COMMITMENTS
13,331 930 0 164,868 175,087 178,199 176,017 3,824 6,006
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,817)
174 0 0 2,712 2,003 2,886 2,003 -1,069 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.5 0.0 90.6 96.2 97.9 96.7 2.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 0 28 25 30 27
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 49,602
COMMITMENTS
11,399 1,753 510 36,932 46,059 48,841 48,322 761 1,280
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 6,355)
2,838 1,543 510 5,987 4,985 9,335 7,038 -2,980 -683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 3.5 1.0 74.5 92.9 98.5 97.4 1.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 1 11 21 16 25
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 289,961
COMMITMENTS
11,118 7,012 4,207 267,177 274,492 282,502 285,711 7,459 4,250
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 8,920)
2,841 821 -242 8,648 8,570 11,247 9,149 -2,327 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 2.4 1.5 92.1 94.7 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 4 5 35 33 40 40
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 112,114
COMMITMENTS
13,472 3,281 626 96,079 106,301 110,177 110,208 1,937 1,906
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 3,844)
1,277 -384 626 1,736 3,348 3,639 3,590 205 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 2.9 0.6 85.7 94.8 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 2 16 18 21 21
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 324,666
COMMITMENTS
54,944 0 1,268 263,802 313,223 320,014 314,491 4,652 10,175
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,042)
901 -336 -871 1,737 2,151 1,767 944 -725 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 0.0 0.4 81.3 96.5 98.6 96.9 1.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 0 3 31 36 40 39
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 98,973
COMMITMENTS
0 6,064 120 97,058 90,195 97,178 96,379 1,795 2,594
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 3,441)
0 965 120 3,379 713 3,499 1,798 -58 1,643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.1 0.1 98.1 91.1 98.2 97.4 1.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 5 1 29 26 30 31
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 529,296
COMMITMENTS
27,467 2,088 687 492,564 522,823 520,718 525,598 8,578 3,698
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 14,295)
4,170 248 -583 10,398 14,723 13,985 14,388 310 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.4 0.1 93.1 98.8 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 3 3 38 30 43 35
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 133,645
COMMITMENTS
11,570 0 0 115,777 130,507 127,347 130,507 6,298 3,138
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 8,380)
1,649 0 -214 7,398 8,738 8,833 8,524 -453 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.0 0.0 86.6 97.7 95.3 97.7 4.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 0 0 22 19 26 19
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 27,439
COMMITMENTS
403 0 0 25,375 25,522 25,778 25,522 1,661 1,917
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 2,666)
403 0 0 2,818 2,387 3,221 2,387 -555 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 92.5 93.0 93.9 93.0 6.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 17 17 18 17
TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV Code-0233E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 39,515
COMMITMENTS
4,966 0 0 32,909 39,360 37,875 39,360 1,640 155
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.0 0.0 83.3 99.6 95.8 99.6 4.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 0 10 11 14 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 262,425
COMMITMENTS
19,306 5,048 4,807 230,168 248,585 254,281 258,440 8,144 3,985
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 6,133)
866 1,260 -36 5,325 7,646 6,155 8,870 -22 -2,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.9 1.8 87.7 94.7 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 6 6 30 37 38 47
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 33,708
COMMITMENTS
3,070 510 900 28,542 31,504 32,512 32,914 1,196 794
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 6,944)
1,636 -1,086 900 3,995 6,758 6,531 6,572 413 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.5 2.7 84.7 93.5 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 1 1 21 20 27 22
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 166,499
COMMITMENTS
14,163 140 1,566 145,633 158,178 161,362 159,884 5,137 6,615
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 2,150)
347 0 459 1,218 2,328 2,024 2,787 126 -637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.1 0.9 87.5 95.0 96.9 96.0 3.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 1 4 26 30 31 34
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 42,842
COMMITMENTS
4,547 3,242 958 37,241 38,479 42,746 42,679 96 163
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 130)
-77 245 -37 242 -16 128 192 2 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 7.6 2.2 86.9 89.8 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 12 10 28 28 39 46
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 27,510
COMMITMENTS
940 1,095 465 26,028 25,795 27,433 27,355 77 155
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -455)
30 25 -75 -405 -405 -450 -455 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 4.0 1.7 94.6 93.8 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 4 24 27 30 33
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 264,678
COMMITMENTS
105,134 10,161 27,194 130,797 226,459 263,125 263,814 1,553 864
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -2,103)
-3,674 1,538 906 151 -4,729 -2,617 -2,285 514 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 3.8 10.3 49.4 85.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
27 12 22 43 38 79 63
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 93,587
COMMITMENTS
4,800 9,395 8,278 80,075 75,835 93,153 93,508 434 79
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,730)
664 307 242 824 1,172 1,730 1,721 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 10.0 8.8 85.6 81.0 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
9 15 15 34 32 52 53
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 76,922
COMMITMENTS
4,155 12,380 8,301 64,355 56,189 76,811 76,870 111 52
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 284)
-406 253 18 687 18 299 289 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 16.1 10.8 83.7 73.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 8 9 29 31 41 42
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 58,400
COMMITMENTS
15,960 3,456 7,343 34,882 47,380 58,185 58,179 215 221
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -119)
619 -659 -254 -484 783 -119 -130 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 5.9 12.6 59.7 81.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 8 8 27 29 36 40
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 65,130
COMMITMENTS
16,235 17,228 4,413 44,068 43,332 64,716 64,973 414 157
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -349)
349 -324 55 -737 -72 -333 -341 -16 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 26.5 6.8 67.7 66.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
13 12 10 33 29 52 45
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 51,117
COMMITMENTS
2,491 18,759 1,087 46,327 31,035 49,905 50,881 1,212 236
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 186)
-756 -237 -9 912 432 147 186 39 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 36.7 2.1 90.6 60.7 97.6 99.5 2.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 10 5 29 24 35 37
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 60,086
COMMITMENTS
3,180 20,702 1,008 55,266 38,140 59,454 59,850 632 236
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,223)
-435 870 -11 1,660 364 1,214 1,223 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 34.5 1.7 92.0 63.5 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 13 5 35 26 42 42
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 15,915
COMMITMENTS
50 611 475 15,071 14,755 15,596 15,841 319 74
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 142)
0 75 0 137 70 137 145 5 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.8 3.0 94.7 92.7 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 23 21 26 23
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,824
COMMITMENTS
1,540 8,470 15 31,044 24,294 32,599 32,779 225 45
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 243)
0 297 15 230 -69 245 243 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 25.8 0.0 94.6 74.0 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 4 1 24 20 26 24
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,744
COMMITMENTS
6,612 1,140 1,440 33,352 39,044 41,404 41,624 340 120
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 385)
100 0 0 285 385 385 385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 2.7 3.4 79.9 93.5 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 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 38,900
COMMITMENTS
6,862 250 1,440 30,598 37,210 38,900 38,900 0 0
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 365)
100 0 0 265 365 365 365 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 0.6 3.7 78.7 95.7 100.0 100.0 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 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 293,323
COMMITMENTS
117,337 19,746 26,752 147,561 246,341 291,650 292,839 1,673 484
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 99)
-420 476 -28 309 -430 -139 19 238 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 6.7 9.1 50.3 84.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
32 25 31 44 44 89 87
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,674
COMMITMENTS
450 3,350 505 30,649 27,677 31,604 31,532 70 142
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 10)
35 0 0 -25 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 10.6 1.6 96.8 87.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 1 18 16 22 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,964
COMMITMENTS
450 3,350 505 28,939 25,969 29,894 29,824 70 140
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 10)
35 0 0 -25 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 11.2 1.7 96.6 86.7 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 1 18 16 22 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| 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 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 11/25/25 |
--------------------------------------------------------------| 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 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,300
COMMITMENTS
10,750 9,800 900 2,650 3,150 14,300 13,850 0 450
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -1,450)
-1,300 2,100 -500 500 -3,350 -1,300 -1,750 -150 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.2 68.5 6.3 18.5 22.0 100.0 96.9 0.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 8 2 7 7 12 16
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 119,800
COMMITMENTS
20,824 12,456 3,077 95,174 104,141 119,075 119,674 725 126
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,167)
600 718 -60 627 514 1,167 1,172 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 10.4 2.6 79.4 86.9 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 13 10 22 28 35 44
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 16,192
COMMITMENTS
242 1,263 250 15,260 14,635 15,752 16,148 440 44
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 222)
0 52 50 217 153 267 255 -45 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 7.8 1.5 94.2 90.4 97.3 99.7 2.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 4 2 26 24 29 28
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 36,463
COMMITMENTS
2,016 11,800 0 33,672 24,486 35,688 36,286 775 177
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 309)
17 428 0 231 -126 248 302 61 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 32.4 0.0 92.3 67.2 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 0 26 20 32 23
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 24,187
COMMITMENTS
1,088 1,000 125 22,831 22,613 24,044 23,738 143 449
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 605)
0 335 0 879 213 879 548 -274 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 4.1 0.5 94.4 93.5 99.4 98.1 0.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 1 21 17 24 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,584
COMMITMENTS
1,046 1,173 150 23,236 22,901 24,432 24,224 152 360
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 375)
0 28 0 372 366 372 394 3 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 4.8 0.6 94.5 93.2 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 4 1 23 22 26 26
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| 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: 72,382
COMMITMENTS
4,331 7,824 3,786 63,979 60,584 72,096 72,194 286 188
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 795)
-342 257 189 944 335 791 781 4 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 10.8 5.2 88.4 83.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 10 8 31 27 42 40
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 95,968
COMMITMENTS
8,379 14,560 3,804 83,316 77,283 95,499 95,647 469 321
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 2,128)
-292 556 -24 2,504 1,633 2,188 2,165 -60 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 15.2 4.0 86.8 80.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
13 17 13 34 33 56 54
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 38,715
COMMITMENTS
1,224 10,869 1,047 36,288 26,779 38,559 38,695 156 20
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 2,017)
542 607 208 1,267 1,192 2,017 2,007 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 28.1 2.7 93.7 69.2 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 9 6 25 19 32 30
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| 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: 36,796
COMMITMENTS
671 9,727 1,349 34,535 25,447 36,555 36,523 241 273
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,181)
200 395 170 856 596 1,226 1,161 -45 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 26.4 3.7 93.9 69.2 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 6 6 21 16 27 24
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| 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: 84,087
COMMITMENTS
46,174 220 6,094 31,381 77,698 83,649 84,012 438 75
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,188)
1,703 0 -216 -194 1,404 1,293 1,188 -105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 0.3 7.2 37.3 92.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 2 6 26 23 34 31
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 72,277
COMMITMENTS
23,079 558 2,072 46,910 69,415 72,060 72,044 217 233
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -403)
-384 -326 -27 11 -45 -400 -398 -3 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 0.8 2.9 64.9 96.0 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 3 7 27 26 36 35
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 7,986
COMMITMENTS
1,512 375 50 5,891 6,966 7,453 7,391 533 595
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 156)
195 0 0 -45 156 150 156 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 4.7 0.6 73.8 87.2 93.3 92.5 6.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 1 15 13 18 16
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 6,991
COMMITMENTS
1,536 25 50 4,711 6,375 6,297 6,450 694 541
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 100)
180 0 0 -80 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 0.4 0.7 67.4 91.2 90.1 92.3 9.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 14 13 17 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,314
COMMITMENTS
2,199 2,518 1,369 29,055 29,238 32,623 33,125 691 189
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 389)
57 402 -284 613 219 386 337 3 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 7.6 4.1 87.2 87.8 97.9 99.4 2.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 4 23 23 28 27
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 29,356
COMMITMENTS
3,398 1,075 1,296 23,983 26,673 28,677 29,044 679 312
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 459)
-315 -10 183 561 286 429 459 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 3.7 4.4 81.7 90.9 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 3 24 19 28 23
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 28,627
COMMITMENTS
2,157 6,594 1,343 24,449 20,565 27,949 28,502 678 125
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,402)
-86 173 37 1,376 1,182 1,327 1,392 75 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 23.0 4.7 85.4 71.8 97.6 99.6 2.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 7 4 27 26 34 34
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,779
COMMITMENTS
1,201 3,637 325 18,958 16,651 20,484 20,613 295 166
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 797)
27 47 -14 782 779 795 812 2 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 17.5 1.6 91.2 80.1 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 3 24 27 29 34
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 14,849
COMMITMENTS
1,220 35 500 13,069 13,969 14,789 14,504 60 345
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 157)
42 0 0 115 157 157 157 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.2 3.4 88.0 94.1 99.6 97.7 0.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 1 2 24 19 29 22
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,094
COMMITMENTS
170 669 0 12,644 12,410 12,814 13,079 280 15
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 93)
0 0 0 93 93 93 93 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.1 0.0 96.6 94.8 97.9 99.9 2.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 0 22 19 24 21
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,648
COMMITMENTS
2,115 590 275 20,059 21,783 22,449 22,648 199 0
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 145)
0 0 0 145 145 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.6 1.2 88.6 96.2 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 15 15 18 17
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,378
COMMITMENTS
3,315 690 275 19,684 21,363 23,274 22,328 1,104 2,050
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 145)
0 0 0 25 145 25 145 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 2.8 1.1 80.7 87.6 95.5 91.6 4.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 1 14 13 17 16
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 119,894
COMMITMENTS
26,191 7,853 3,531 89,662 108,341 119,384 119,725 510 169
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 18,019)
1,750 170 268 15,951 17,794 17,969 18,232 50 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 6.5 2.9 74.8 90.4 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
14 10 10 40 34 58 50
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 126,330
COMMITMENTS
30,810 8,319 4,338 90,680 113,518 125,828 126,175 502 155
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 19,524)
2,903 -276 622 16,226 19,394 19,751 19,740 -227 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 6.6 3.4 71.8 89.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
18 11 12 38 36 60 55
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 793,093
COMMITMENTS
144,759 19,866 295,415 351,460 476,957 791,634 792,238 1,458 855
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -4,748)
-1,580 2,087 3,108 -6,079 -10,041 -4,550 -4,845 -198 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 2.5 37.2 44.3 60.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
53 26 45 54 47 121 104
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,654
COMMITMENTS
500 300 0 4,545 5,104 5,045 5,404 609 250
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 5.3 0.0 80.4 90.3 89.2 95.6 10.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 0 13 12 15 16
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,556
COMMITMENTS
500 300 0 4,541 5,006 5,041 5,306 515 250
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 5.4 0.0 81.7 90.1 90.7 95.5 9.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 0 13 12 15 16
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,827
COMMITMENTS
0 335 295 7,466 7,182 7,761 7,812 66 15
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 440)
0 -50 70 370 420 440 440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 3.8 95.4 91.8 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 2 13 12 15 16
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 14,135
COMMITMENTS
3,150 948 445 10,510 12,727 14,105 14,120 30 15
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 15)
0 155 -135 150 -15 15 5 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 6.7 3.1 74.4 90.0 99.8 99.9 0.2 0.1
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 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 18,122
COMMITMENTS
6,935 4,325 2,567 8,250 10,450 17,752 17,342 370 780
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 4,205)
1,430 850 1,595 1,590 1,910 4,615 4,355 -410 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 23.9 14.2 45.5 57.7 98.0 95.7 2.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
10 15 13 21 28 40 47
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 126,652
COMMITMENTS
14,265 13,450 5,087 106,991 107,771 126,343 126,308 309 344
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 659)
163 -155 -32 504 866 635 679 24 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 10.6 4.0 84.5 85.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 8 10 34 32 48 44
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 217,396
COMMITMENTS
103,744 10,980 18,939 94,079 187,138 216,762 217,057 634 339
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -447)
2,862 139 -1,789 -1,588 1,242 -515 -408 68 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 5.1 8.7 43.3 86.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
14 10 14 33 32 53 50
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,170
COMMITMENTS
1,150 1,100 0 16,000 15,940 17,150 17,040 20 130
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 6.4 0.0 93.2 92.8 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 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 5,718
COMMITMENTS
710 530 1,800 3,062 3,388 5,572 5,718 146 0
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 9.3 31.5 53.6 59.3 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 3 13 9 18 14
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 7,748
COMMITMENTS
710 530 1,800 5,092 5,418 7,602 7,748 146 0
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 6.8 23.2 65.7 69.9 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 3 12 9 17 14
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,225
COMMITMENTS
500 2,895 860 16,805 14,310 18,165 18,065 60 160
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 15.9 4.7 92.2 78.5 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 5 5 20 19 25 25
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,210
COMMITMENTS
387 2,817 46 4,839 2,689 5,272 5,552 938 658
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 304)
-21 65 43 258 157 280 265 24 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 45.4 0.7 77.9 43.3 84.9 89.4 15.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 5 1 19 15 23 20
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,762
COMMITMENTS
1,596 1,073 813 3,438 4,287 5,847 6,173 915 589
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 570)
145 15 150 260 425 555 590 15 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 15.9 12.0 50.8 63.4 86.5 91.3 13.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 8 7 26 29 41 39
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,553
COMMITMENTS
285 902 219 960 1,022 1,464 2,143 1,089 410
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 107)
-40 28 0 170 90 130 118 -23 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 35.3 8.6 37.6 40.0 57.3 83.9 42.7 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 5 13 12 21 17
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,204
COMMITMENTS
351 700 289 1,544 1,200 2,184 2,189 20 15
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 62)
0 -62 62 0 62 62 62 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 31.8 13.1 70.1 54.4 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 5 10 12 16 17
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,776
COMMITMENTS
492 0 771 1,957 2,438 3,220 3,209 556 567
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 113)
-21 0 36 167 104 182 140 -69 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 0.0 20.4 51.8 64.6 85.3 85.0 14.7 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 3 15 18 18 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,546
COMMITMENTS
302 1,657 2,794 10,439 8,910 13,535 13,361 1,011 1,185
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 217)
-57 142 50 193 101 186 293 31 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 11.4 19.2 71.8 61.3 93.0 91.9 7.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 8 12 43 43 55 55
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 82,056
COMMITMENTS
6,712 5,756 9,927 65,318 66,195 81,957 81,878 99 178
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 289)
-316 -59 -1,205 1,830 1,553 309 289 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 7.0 12.1 79.6 80.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 6 8 41 39 53 49
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,241
COMMITMENTS
160 1,011 9 5,386 4,206 5,555 5,226 686 1,015
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 689)
0 520 9 665 160 674 689 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 16.2 0.1 86.3 67.4 89.0 83.7 11.0 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 13 11 15 12
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 21,420
COMMITMENTS
1,525 480 3,118 16,750 17,057 21,393 20,655 27 765
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 655)
-170 30 367 458 268 655 665 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 2.2 14.6 78.2 79.6 99.9 96.4 0.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 5 22 24 28 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 70,841
COMMITMENTS
8,158 9,092 7,395 55,042 54,144 70,595 70,631 246 210
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,699)
255 -176 1,444 -41 687 1,658 1,955 41 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 12.8 10.4 77.7 76.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
11 12 15 65 62 86 79
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,067
COMMITMENTS
2,157 286 1,117 11,537 13,510 14,811 14,913 256 154
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 375)
-122 4 96 443 326 417 426 -42 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 1.9 7.4 76.6 89.7 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 6 22 25 28 32
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 97,000
COMMITMENTS
20,488 3,044 4,664 71,689 89,013 96,841 96,721 159 279
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 3,946)
543 -335 -65 3,457 4,346 3,935 3,946 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 3.1 4.8 73.9 91.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
6 6 7 40 43 51 51
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 194,664
COMMITMENTS
31,823 31,059 34,538 127,891 128,516 194,252 194,113 412 551
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 6,246)
-661 -1,926 2,422 4,456 5,753 6,217 6,249 29 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 16.0 17.7 65.7 66.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
19 14 22 89 92 117 120
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,671
COMMITMENTS
1,387 297 329 2,853 4,244 4,569 4,870 1,102 801
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 313)
85 97 -50 291 306 326 353 -13 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 5.2 5.8 50.3 74.8 80.6 85.9 19.4 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 3 8 26 27 37 36
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 71,774
COMMITMENTS
9,980 376 1,515 60,219 69,792 71,714 71,683 60 91
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 520)
1,340 -779 -780 -100 2,020 460 461 60 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.5 2.1 83.9 97.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 3 4 25 30 29 35
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 71,232
COMMITMENTS
6,175 2,645 406 64,651 67,941 71,232 70,992 0 240
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 4,615)
1,125 1,950 -90 3,580 2,695 4,615 4,555 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 3.7 0.6 90.8 95.4 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 2 23 24 26 27
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,549
COMMITMENTS
2,345 0 630 14,574 16,559 17,549 17,189 0 360
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 405)
180 0 0 225 405 405 405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.0 3.6 83.0 94.4 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 2 10 16 13 18
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,461
COMMITMENTS
75 0 90 11,296 11,341 11,461 11,431 0 30
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -74)
-195 0 0 121 -74 -74 -74 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.8 98.6 99.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 15 14 16 15
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,272
COMMITMENTS
30 74 217 1,908 1,955 2,155 2,246 117 26
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 98)
-4 67 -67 184 83 113 83 -15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.3 9.6 84.0 86.0 94.9 98.9 5.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 2 16 11 19 13
Updated December 15, 2025