NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 109,273
COMMITMENTS
44,801 59,556 5,755 58,717 43,962 109,273 109,273 0 0
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 95)
0 95 0 95 0 95 95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 54.5 5.3 53.7 40.2 100.0 100.0 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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 237,129
COMMITMENTS
48,599 64,059 16,997 171,522 156,073 237,118 237,129 11 0
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 834)
34 251 433 367 150 834 834 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 27.0 7.2 72.3 65.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
15 8 9 19 17 37 31
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 134,174
COMMITMENTS
83,558 6,186 20,628 29,985 107,360 134,171 134,174 3 0
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -1,282)
2,787 -169 -1,486 -2,582 374 -1,281 -1,281 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 4.6 15.4 22.3 80.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
28 5 16 18 18 50 36
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,941
COMMITMENTS
8,137 4,419 2,660 5,958 9,697 16,754 16,776 187 165
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 739)
52 282 -166 849 576 735 692 4 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 26.1 15.7 35.2 57.2 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
13 21 12 15 14 33 42
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| 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 11/25/25 (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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 51,030
COMMITMENTS
6,730 49,043 0 44,285 1,987 51,015 51,030 15 0
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -10,262)
-1,000 -1,052 -4,634 -4,615 -4,566 -10,249 -10,252 -13 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 96.1 0.0 86.8 3.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 9 0 10 6 14 15
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,837
COMMITMENTS
10,226 7,875 947 4,535 6,920 15,708 15,742 129 94
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 905)
627 393 78 201 435 906 906 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.6 49.7 6.0 28.6 43.7 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
31 11 6 13 13 46 28
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| 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 11/25/25 (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 12/02/25 |
--------------------------------------------------------------| 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 11/25/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 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 12/02/25 |
--------------------------------------------------------------| 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 11/25/25 (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 12/02/25 |
--------------------------------------------------------------| 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 11/25/25 (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 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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 56,412
COMMITMENTS
19,261 13,936 2,094 35,057 40,382 56,412 56,412 0 0
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -75)
-349 0 -1 275 -74 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 24.7 3.7 62.1 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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 131,997
COMMITMENTS
56,041 37,857 33,935 41,899 60,125 131,875 131,918 122 79
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -26,354)
-21,513 -618 -2,701 -2,100 -23,042 -26,314 -26,362 -39 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 28.7 25.7 31.7 45.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
66 20 44 36 42 113 95
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 160,534
COMMITMENTS
107,190 33,629 25,776 27,448 101,075 160,414 160,479 120 55
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 23,888)
20,423 1,503 3,748 117 18,599 24,289 23,851 -401 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.8 20.9 16.1 17.1 63.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
66 19 28 20 23 91 65
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 42,389
COMMITMENTS
4,524 17,245 6,167 31,678 18,792 42,369 42,204 20 185
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -3,020)
-74 -1,024 5 -2,914 -2,011 -2,983 -3,031 -37 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 40.7 14.5 74.7 44.3 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
11 20 13 18 21 36 47
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 48,984
COMMITMENTS
11,013 8,719 8,602 28,453 31,648 48,068 48,969 916 15
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 3,432)
-1,531 996 1,241 3,344 1,185 3,054 3,422 378 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 17.8 17.6 58.1 64.6 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 15 4 16 11 28 27
CALIF CARBON VINTAGE SPEC 2028 - ICE FUTURES ENERGY DIV Code-006WBY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 12,135
COMMITMENTS
5,291 2,725 270 6,574 9,140 12,135 12,135 0 0
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 22.5 2.2 54.2 75.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 7 1 4 10 7 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 29,818
COMMITMENTS
7,207 390 4,397 18,099 24,880 29,703 29,667 115 151
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -6,244)
-281 -348 -1,124 -4,897 -4,805 -6,302 -6,277 58 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 1.3 14.7 60.7 83.4 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 1 5 40 44 48 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,380
COMMITMENTS
419 3,344 2,604 12,357 9,381 15,380 15,329 0 51
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -2,453)
-314 -1,057 -155 -1,963 -1,275 -2,432 -2,487 -21 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 21.7 16.9 80.3 61.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 6 3 27 25 31 32
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 8,065
COMMITMENTS
929 1,923 1,137 5,732 4,969 7,798 8,029 267 36
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -1,976)
-1,651 -778 324 -651 -1,512 -1,978 -1,966 2 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 23.8 14.1 71.1 61.6 96.7 99.6 3.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 3 26 21 30 27
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,926,967
COMMITMENTS
1471310 190,560 1713718 4705283 6001240 7890311 7905518 36,656 21,449
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -275,238)
67,328 -7,584 -87,441 -187,480 -129,054 -207,593 -224,079 -67,645 -51,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 2.4 21.6 59.4 75.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
53 32 64 166 128 246 197
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,093,681
COMMITMENTS
213,115 97,634 1446042 1432133 1547762 3091290 3091437 2,391 2,244
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 37,597)
3,640 1,531 14,361 19,238 21,298 37,238 37,191 358 406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 3.2 46.7 46.3 50.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
25 18 41 55 54 98 95
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 305,792
COMMITMENTS
100,875 6,665 1,253 187,448 285,001 289,576 292,919 16,216 12,873
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 8,106)
5,283 -91 -68 1,009 6,951 6,224 6,792 1,882 1,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 2.2 0.4 61.3 93.2 94.7 95.8 5.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 6 5 29 29 35 39
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 140,898
COMMITMENTS
2,603 2,329 2,229 117,609 129,771 122,441 134,329 18,457 6,569
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 2,237)
484 -576 556 -1,454 129 -414 109 2,651 2,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.7 1.6 83.5 92.1 86.9 95.3 13.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 2 4 30 27 36 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 365,565
COMMITMENTS
16,403 12,974 6,649 327,539 331,508 350,591 351,131 14,974 14,434
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 8,279)
7,987 1,227 -3,795 1,919 10,501 6,111 7,933 2,168 346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 3.5 1.8 89.6 90.7 95.9 96.1 4.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 2 7 41 43 49 51
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 958,189
COMMITMENTS
29,270 9,174 10,614 904,573 936,408 944,457 956,196 13,732 1,993
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -46,605)
-1,832 1,072 -327 -42,918 -47,541 -45,077 -46,796 -1,528 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.0 1.1 94.4 97.7 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 5 8 47 31 56 39
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 355,494
COMMITMENTS
7,856 35,693 6,843 325,793 306,456 340,492 348,992 15,002 6,502
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -1,425)
-1,709 -436 -276 -8,139 -2,673 -10,124 -3,385 8,699 1,960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 10.0 1.9 91.6 86.2 95.8 98.2 4.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 7 7 43 32 53 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 837,763
COMMITMENTS
7,528 181,328 22,125 779,466 630,288 809,119 833,741 28,644 4,022
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 11,368)
1,237 14,192 -344 -11,665 -4,290 -10,772 9,558 22,140 1,810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 21.6 2.6 93.0 75.2 96.6 99.5 3.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
9 14 12 52 59 68 78
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 718,288
COMMITMENTS
0 55,152 12,799 694,487 638,975 707,286 706,926 11,002 11,362
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 1,217)
0 6,359 -113 2,316 -7,584 2,203 -1,338 -986 2,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.7 1.8 96.7 89.0 98.5 98.4 1.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
0 12 7 50 40 57 52
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,495
COMMITMENTS
620 7,593 28 111,678 106,849 112,326 114,470 11,169 9,025
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -245)
0 0 0 -2,984 -2,043 -2,984 -2,043 2,739 1,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 6.1 0.0 90.4 86.5 91.0 92.7 9.0 7.3
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 12/02/25 |
--------------------------------------------------------------| 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 39,560 38,885 40,480 42,326 3,305 1,459
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -1,560 0 -1,560 0 1,560 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 7.7 0.1 90.4 88.8 92.5 96.7 7.5 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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,577
COMMITMENTS
4,912 15,472 3,114 93,390 84,600 101,416 103,186 4,161 2,391
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -679)
0 0 0 -2,028 -2,029 -2,028 -2,029 1,349 1,350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 14.7 2.9 88.5 80.1 96.1 97.7 3.9 2.3
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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 41,378
COMMITMENTS
1,107 26,981 31 37,105 13,608 38,243 40,620 3,135 758
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 304)
0 369 31 -180 -183 -149 217 453 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 65.2 0.1 89.7 32.9 92.4 98.2 7.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 7 1 16 9 18 16
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 470,526
COMMITMENTS
92 160,630 7,619 449,462 290,424 457,173 458,673 13,353 11,853
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 9,628)
-225 11,694 292 7,872 -1,888 7,939 10,098 1,689 -470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 34.1 1.6 95.5 61.7 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
1 11 8 31 36 39 48
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 215,230
COMMITMENTS
0 4,212 376 201,873 200,598 202,249 205,186 12,981 10,044
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 1,104)
0 25 0 -5,280 1,101 -5,280 1,126 6,384 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.2 93.8 93.2 94.0 95.3 6.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 3 1 23 22 24 25
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 346,791
COMMITMENTS
8,367 39,150 180 333,221 300,320 341,768 339,650 5,023 7,141
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 6,292)
59 5,548 0 3,375 811 3,434 6,359 2,858 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 11.3 0.1 96.1 86.6 98.6 97.9 1.4 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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,121
COMMITMENTS
23,222 1,401 960 64,219 83,641 88,401 86,002 2,720 5,119
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 0)
240 0 -240 -1,443 -2,160 -1,443 -2,400 1,443 2,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 1.5 1.1 70.5 91.8 97.0 94.4 3.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 4 2 31 28 39 32
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 816,319
COMMITMENTS
11,519 79,229 17,780 761,995 710,113 791,294 807,122 25,025 9,197
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 5,543)
3,702 -1,124 1,014 -7,703 4,512 -2,987 4,402 8,530 1,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 9.7 2.2 93.3 87.0 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
6 16 13 55 50 71 69
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 275,227
COMMITMENTS
83,393 0 23 183,332 265,657 266,748 265,680 8,479 9,547
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 5,010)
1,742 0 -61 1,092 3,473 2,773 3,412 2,237 1,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 0.0 0.0 66.6 96.5 96.9 96.5 3.1 3.5
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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 154,942
COMMITMENTS
34,177 25,372 3,027 111,736 122,345 148,940 150,744 6,002 4,198
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 4,230)
-1,886 279 2,599 -1,276 -1,014 -563 1,864 4,793 2,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 16.4 2.0 72.1 79.0 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
7 13 3 30 34 38 49
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 190,999
COMMITMENTS
40,719 49,550 13,281 134,366 121,599 188,366 184,430 2,633 6,569
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 3,672)
-2,072 310 2,320 1,848 -3,248 2,096 -618 1,576 4,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 25.9 7.0 70.3 63.7 98.6 96.6 1.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
8 15 9 51 47 63 67
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 550,827
COMMITMENTS
816 196,043 305 534,333 352,053 535,454 548,401 15,373 2,426
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 2,187)
0 137 0 -9,993 2,050 -9,993 2,187 12,180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 35.6 0.1 97.0 63.9 97.2 99.6 2.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
2 13 3 37 40 41 54
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| 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 31,472 22,969 32,965 34,043 3,346 2,268
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -1,260 -1,410 -1,260 -1,410 1,260 1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 30.5 0.0 86.7 63.3 90.8 93.8 9.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 0 18 18 21 20
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 211,839
COMMITMENTS
4,188 54,434 2,292 193,665 145,096 200,145 201,822 11,694 10,017
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 1,507)
272 3,214 -757 -3,633 -1,203 -4,118 1,254 5,625 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 25.7 1.1 91.4 68.5 94.5 95.3 5.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 6 5 41 40 49 49
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 163,483
COMMITMENTS
9,166 6,096 959 144,609 153,751 154,734 160,806 8,749 2,677
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 354)
0 0 0 -7,446 354 -7,446 354 7,800 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 3.7 0.6 88.5 94.0 94.6 98.4 5.4 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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 29,100
COMMITMENTS
525 801 330 25,416 26,358 26,271 27,489 2,829 1,611
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 62)
0 0 0 -59 -480 -59 -480 121 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.8 1.1 87.3 90.6 90.3 94.5 9.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 10 14 12 16
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,286
COMMITMENTS
0 0 0 77,059 76,123 77,059 76,123 11,227 12,163
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 866)
0 0 0 143 376 143 376 723 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.3 86.2 87.3 86.2 12.7 13.8
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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 477,363
COMMITMENTS
5,928 59,414 2,620 455,162 407,527 463,710 469,561 13,653 7,802
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 5,590)
593 213 -208 -2,341 4,655 -1,956 4,660 7,546 930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 12.4 0.5 95.3 85.4 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
2 12 5 46 44 52 57
NNG VENTURA FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233B7
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 14,856
COMMITMENTS
992 0 0 12,731 14,403 13,723 14,403 1,133 453
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -240 0 -240 0 240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.0 0.0 85.7 97.0 92.4 97.0 7.6 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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 130,474
COMMITMENTS
3,202 825 763 108,431 122,819 112,396 124,407 18,078 6,067
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 1,343)
-496 0 0 -189 -821 -685 -821 2,028 2,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.6 0.6 83.1 94.1 86.1 95.4 13.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 2 27 21 29 23
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,717
COMMITMENTS
2,830 3,945 90 21,264 20,217 24,184 24,252 1,533 1,465
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 248)
0 248 0 -58 186 -58 434 306 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 15.3 0.3 82.7 78.6 94.0 94.3 6.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 1 12 13 15 19
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,732
COMMITMENTS
0 926 0 120,320 121,961 120,320 122,887 8,412 5,845
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 180)
0 31 0 -468 -161 -468 -130 648 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 93.5 94.7 93.5 95.5 6.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 16 16 16 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,675
COMMITMENTS
7,982 1,607 533 115,575 137,696 124,090 139,836 21,585 5,839
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 1,534)
-490 12 214 -705 1,395 -981 1,621 2,515 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.1 0.4 79.3 94.5 85.2 96.0 14.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 2 28 25 32 28
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,781
COMMITMENTS
0 1,719 0 17,248 20,148 17,248 21,867 7,533 2,914
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 472)
0 0 0 -1,452 -68 -1,452 -68 1,924 540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.0 69.6 81.3 69.6 88.2 30.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 0 13 13 13 16
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 44,468
COMMITMENTS
296 804 405 36,782 35,612 37,483 36,821 6,985 7,647
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -199)
-112 -416 37 -804 -1,641 -879 -2,020 680 1,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.8 0.9 82.7 80.1 84.3 82.8 15.7 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 2 20 14 22 16
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,340
COMMITMENTS
3,853 0 0 101,249 112,439 105,102 112,439 13,238 5,901
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 35)
0 0 0 327 158 327 158 -292 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.0 85.6 95.0 88.8 95.0 11.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 17 26 18 26
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 123,681
COMMITMENTS
2,772 58,538 0 109,432 62,490 112,204 121,028 11,477 2,653
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 2,853)
307 1,476 0 2,819 416 3,126 1,892 -273 961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 47.3 0.0 88.5 50.5 90.7 97.9 9.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 17 15 18 16
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,776
COMMITMENTS
1,954 1,875 240 79,976 80,905 82,170 83,020 3,606 2,756
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 248)
248 341 0 -720 -1,440 -472 -1,099 720 1,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.2 0.3 93.2 94.3 95.8 96.8 4.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 1 18 16 22 21
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 188,610
COMMITMENTS
6,655 2,862 3,185 161,648 173,899 171,488 179,946 17,122 8,664
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 333)
-118 62 -32 -3,112 -1,061 -3,262 -1,031 3,595 1,364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.5 1.7 85.7 92.2 90.9 95.4 9.1 4.6
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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 181,165
COMMITMENTS
13,331 930 0 161,811 173,211 175,142 174,141 6,023 7,024
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -858)
0 0 0 -3,057 -1,876 -3,057 -1,876 2,199 1,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.5 0.0 89.3 95.6 96.7 96.1 3.3 3.9
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 12/02/25 |
--------------------------------------------------------------| 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 35,698 46,059 47,607 48,322 1,995 1,280
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -1,234 0 -1,234 0 1,234 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 3.5 1.0 72.0 92.9 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 1 10 21 15 25
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 290,392
COMMITMENTS
11,053 7,082 4,176 264,661 270,983 279,890 282,241 10,502 8,151
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 431)
-65 70 -31 -2,516 -3,509 -2,612 -3,470 3,043 3,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 2.4 1.4 91.1 93.3 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 4 5 34 33 39 40
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| 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 94,125 102,491 108,223 106,398 3,891 5,716
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -1,954 -3,810 -1,954 -3,810 1,954 3,810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 2.9 0.6 84.0 91.4 96.5 94.9 3.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 2 15 18 20 21
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 326,951
COMMITMENTS
57,024 0 1,268 262,655 311,819 320,947 313,087 6,004 13,864
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 2,285)
2,080 0 0 -1,147 -1,404 933 -1,404 1,352 3,689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 0.0 0.4 80.3 95.4 98.2 95.8 1.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 0 3 31 37 40 40
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 100,495
COMMITMENTS
0 6,064 120 97,898 91,117 98,018 97,301 2,477 3,194
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 1,522)
0 0 0 840 922 840 922 682 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.1 97.4 90.7 97.5 96.8 2.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 5 1 30 26 31 31
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 532,198
COMMITMENTS
26,349 2,211 302 490,445 525,195 517,096 527,708 15,102 4,490
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 2,902)
-1,118 123 -385 -2,119 2,372 -3,622 2,110 6,524 792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.4 0.1 92.2 98.7 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 3 2 39 30 43 34
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 137,434
COMMITMENTS
11,383 0 0 118,613 133,824 129,996 133,824 7,438 3,610
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 3,789)
-187 0 0 2,836 3,317 2,649 3,317 1,140 472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.0 86.3 97.4 94.6 97.4 5.4 2.6
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 12/02/25 |
--------------------------------------------------------------| 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 24,144 24,216 24,547 24,216 2,892 3,223
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -1,231 -1,306 -1,231 -1,306 1,231 1,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 88.0 88.3 89.5 88.3 10.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 16 16 17 16
TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV Code-0233E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 39,639
COMMITMENTS
4,966 0 0 31,920 38,524 36,886 38,524 2,753 1,115
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 124)
0 0 0 -989 -836 -989 -836 1,113 960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 0.0 0.0 80.5 97.2 93.1 97.2 6.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 0 9 11 13 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 266,796
COMMITMENTS
16,304 4,809 6,242 231,473 250,331 254,019 261,382 12,777 5,414
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 4,371)
-3,002 -239 1,435 1,305 1,746 -262 2,942 4,633 1,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.8 2.3 86.8 93.8 95.2 98.0 4.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 6 8 31 39 40 50
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 33,944
COMMITMENTS
3,070 510 900 28,148 30,630 32,118 32,040 1,826 1,904
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 236)
0 0 0 -394 -874 -394 -874 630 1,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 1.5 2.7 82.9 90.2 94.6 94.4 5.4 5.6
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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 166,990
COMMITMENTS
13,952 140 1,566 145,591 156,629 161,109 158,335 5,881 8,655
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 491)
-211 0 0 -42 -1,549 -253 -1,549 744 2,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.1 0.9 87.2 93.8 96.5 94.8 3.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 1 4 25 29 30 33
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 40,901
COMMITMENTS
4,495 2,907 928 35,395 36,873 40,818 40,708 83 193
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -1,941)
-52 -335 -30 -1,846 -1,606 -1,928 -1,971 -13 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 7.1 2.3 86.5 90.2 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 10 10 28 28 40 45
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 26,905
COMMITMENTS
872 1,556 530 25,411 24,684 26,813 26,770 92 135
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -605)
-68 461 65 -617 -1,111 -620 -585 15 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 5.8 2.0 94.4 91.7 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 6 25 27 32 34
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 265,087
COMMITMENTS
106,162 10,569 27,717 128,219 225,614 262,098 263,900 2,989 1,187
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 409)
1,028 408 523 -2,578 -845 -1,027 86 1,436 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 4.0 10.5 48.4 85.1 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
28 14 25 44 39 83 67
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 93,727
COMMITMENTS
4,529 9,893 8,598 80,203 75,075 93,330 93,566 397 161
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 140)
-271 498 320 128 -760 177 58 -37 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 10.6 9.2 85.6 80.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
10 14 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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 76,568
COMMITMENTS
4,251 12,092 8,151 64,040 56,279 76,442 76,522 126 46
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -354)
96 -288 -150 -315 90 -369 -348 15 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 15.8 10.6 83.6 73.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 8 9 28 31 40 42
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 58,415
COMMITMENTS
16,489 3,545 7,333 34,132 46,971 57,954 57,849 461 566
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 15)
529 89 -10 -750 -409 -231 -330 246 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 6.1 12.6 58.4 80.4 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 8 7 27 29 36 39
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 65,770
COMMITMENTS
16,518 17,836 4,494 43,162 42,905 64,174 65,235 1,596 535
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 640)
283 608 81 -906 -427 -542 262 1,182 378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 27.1 6.8 65.6 65.2 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
13 11 9 33 29 51 44
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 51,600
COMMITMENTS
2,656 18,614 1,187 45,657 31,209 49,500 51,010 2,100 590
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 483)
165 -145 100 -670 174 -405 129 888 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 36.1 2.3 88.5 60.5 95.9 98.9 4.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 9 6 29 26 36 39
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 60,700
COMMITMENTS
3,210 20,442 1,243 54,825 38,175 59,278 59,860 1,422 840
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 614)
30 -260 235 -441 35 -176 10 790 604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 33.7 2.0 90.3 62.9 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 12 6 35 28 43 44
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 16,225
COMMITMENTS
50 1,011 475 15,381 14,665 15,906 16,151 319 74
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 310)
0 400 0 310 -90 310 310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.2 2.9 94.8 90.4 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 22 20 25 22
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 33,844
COMMITMENTS
1,540 8,610 15 32,064 25,174 33,619 33,799 225 45
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 1,020)
0 140 0 1,020 880 1,020 1,020 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 25.4 0.0 94.7 74.4 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 1 23 19 25 23
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,792
COMMITMENTS
6,612 1,140 1,440 33,328 39,092 41,380 41,672 412 120
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 48)
0 0 0 -24 48 -24 48 72 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 2.7 3.4 79.7 93.5 99.0 99.7 1.0 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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 38,936
COMMITMENTS
6,862 250 1,440 30,562 37,246 38,864 38,936 72 0
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 36)
0 0 0 -36 36 -36 36 72 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 0.6 3.7 78.5 95.7 99.8 100.0 0.2 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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 294,383
COMMITMENTS
117,501 20,625 27,354 147,864 245,973 292,718 293,951 1,665 432
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 1,059)
163 878 602 302 -369 1,067 1,111 -8 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 7.0 9.3 50.2 83.6 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
33 23 30 44 45 88 87
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| 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 11/25/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 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 12/02/25 |
--------------------------------------------------------------| 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 11/25/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,391
COMMITMENTS
1,200 3,970 400 30,409 27,696 32,009 32,066 382 325
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 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 17 22 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,269
COMMITMENTS
1,200 3,970 400 30,297 27,574 31,897 31,944 372 325
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 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 17 22 19
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,550
COMMITMENTS
6,400 8,100 500 3,000 1,700 9,900 10,300 650 250
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -3,750)
-4,350 -1,700 -400 350 -1,450 -4,400 -3,550 650 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.7 76.8 4.7 28.4 16.1 93.8 97.6 6.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 8 3 9 4 16 13
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 120,298
COMMITMENTS
20,824 12,774 3,077 95,672 104,249 119,573 120,100 725 198
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 498)
0 318 0 498 108 498 426 0 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 10.6 2.6 79.5 86.7 99.4 99.8 0.6 0.2
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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 16,933
COMMITMENTS
242 1,663 250 15,989 14,976 16,481 16,889 452 44
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 741)
0 400 0 729 341 729 741 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 9.8 1.5 94.4 88.4 97.3 99.7 2.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 4 2 27 23 30 27
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 35,893
COMMITMENTS
2,021 11,613 0 33,141 24,108 35,162 35,721 731 172
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -570)
5 -187 0 -531 -378 -526 -565 -44 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 32.4 0.0 92.3 67.2 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 3 0 25 20 31 23
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| 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 22,661 22,528 23,874 23,653 313 534
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -170 -85 -170 -85 170 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 4.1 0.5 93.7 93.1 98.7 97.8 1.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 1 21 16 24 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,590
COMMITMENTS
1,046 1,179 150 23,078 22,796 24,274 24,125 316 465
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 6)
0 6 0 -158 -105 -158 -99 164 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 4.8 0.6 93.9 92.7 98.7 98.1 1.3 1.9
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 12/02/25 |
--------------------------------------------------------------| 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: 72,794
COMMITMENTS
3,843 7,317 4,557 64,108 60,732 72,508 72,606 286 188
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 412)
-488 -507 771 129 148 412 412 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 10.1 6.3 88.1 83.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 11 10 32 28 44 42
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 96,603
COMMITMENTS
8,746 14,497 3,473 83,899 78,286 96,118 96,256 485 347
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 635)
367 -63 -331 583 1,003 619 609 16 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 15.0 3.6 86.8 81.0 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
12 17 13 34 33 55 54
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 39,187
COMMITMENTS
1,452 11,189 1,107 36,472 26,891 39,031 39,187 156 0
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 472)
228 320 60 184 112 472 492 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 28.6 2.8 93.1 68.6 99.6 100.0 0.4 0.0
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 12/02/25 |
--------------------------------------------------------------| 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: 37,234
COMMITMENTS
686 10,384 1,084 35,273 25,579 37,043 37,047 191 187
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 438)
15 657 -265 738 132 488 524 -50 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 27.9 2.9 94.7 68.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 7 7 21 16 28 25
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| 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: 84,094
COMMITMENTS
46,172 220 6,096 30,662 77,655 82,930 83,971 1,164 123
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 7)
-2 0 2 -719 -43 -719 -41 726 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 0.3 7.2 36.5 92.3 98.6 99.9 1.4 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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 72,214
COMMITMENTS
22,985 627 2,020 46,162 69,315 71,167 71,962 1,047 252
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -63)
-94 69 -51 -747 -100 -893 -82 830 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 0.9 2.8 63.9 96.0 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 3 6 27 26 35 34
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 7,994
COMMITMENTS
1,512 375 50 5,598 6,974 7,160 7,399 834 595
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 8)
0 0 0 -293 8 -293 8 301 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 4.7 0.6 70.0 87.2 89.6 92.6 10.4 7.4
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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 6,993
COMMITMENTS
1,536 25 50 4,481 6,377 6,067 6,452 926 541
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 2)
0 0 0 -230 2 -230 2 232 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 0.4 0.7 64.1 91.2 86.8 92.3 13.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 1 13 13 16 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,811
COMMITMENTS
2,140 2,679 1,371 29,185 28,348 32,696 32,398 1,115 1,413
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 497)
-59 161 2 130 -890 73 -727 424 1,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 7.9 4.1 86.3 83.8 96.7 95.8 3.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 5 23 24 29 29
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 29,661
COMMITMENTS
3,234 1,195 1,296 24,068 25,902 28,598 28,393 1,063 1,268
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 305)
-164 120 0 85 -771 -79 -651 384 956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 4.0 4.4 81.1 87.3 96.4 95.7 3.6 4.3
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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 29,084
COMMITMENTS
2,090 7,370 753 24,416 20,401 27,259 28,524 1,825 560
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 457)
-67 776 -590 -33 -164 -690 22 1,147 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 25.3 2.6 83.9 70.1 93.7 98.1 6.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 7 2 27 25 33 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,771
COMMITMENTS
1,196 3,642 325 18,682 16,467 20,203 20,434 568 337
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -8)
-5 5 0 -276 -184 -281 -179 273 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 17.5 1.6 89.9 79.3 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 3 24 26 29 33
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 13,871
COMMITMENTS
1,077 14 506 12,243 13,006 13,826 13,526 45 345
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -978)
-143 -21 6 -826 -963 -963 -978 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.1 3.6 88.3 93.8 99.7 97.5 0.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 2 22 18 27 20
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 12,020
COMMITMENTS
145 669 0 11,630 11,326 11,775 11,995 245 25
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -1,074)
-25 0 0 -1,014 -1,084 -1,039 -1,084 -35 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 5.6 0.0 96.8 94.2 98.0 99.8 2.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 0 22 18 24 20
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| 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 19,585 21,783 21,975 22,648 673 0
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -474 0 -474 0 474 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.6 1.2 86.5 96.2 97.0 100.0 3.0 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 12/02/25 |
--------------------------------------------------------------| 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 19,614 21,137 23,204 22,102 1,174 2,276
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -70 -226 -70 -226 70 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 2.8 1.1 80.5 86.7 95.2 90.7 4.8 9.3
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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 122,557
COMMITMENTS
26,385 7,603 4,183 90,456 107,544 121,024 119,330 1,533 3,227
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 2,663)
194 -250 652 794 -797 1,640 -395 1,023 3,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 6.2 3.4 73.8 87.8 98.7 97.4 1.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
12 12 9 39 35 56 51
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 129,633
COMMITMENTS
31,573 7,905 4,809 91,592 113,826 127,974 126,540 1,659 3,093
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 3,303)
763 -414 471 912 308 2,146 365 1,157 2,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 6.1 3.7 70.7 87.8 98.7 97.6 1.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
16 12 11 39 36 61 53
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 802,079
COMMITMENTS
145,684 19,272 299,333 354,768 482,051 799,785 800,656 2,294 1,423
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 8,986)
924 -594 3,918 3,308 5,093 8,150 8,418 836 568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 2.4 37.3 44.2 60.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
53 26 45 54 48 121 105
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,804
COMMITMENTS
500 300 0 4,952 5,004 5,452 5,304 352 500
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 150)
0 0 0 407 -100 407 -100 -257 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 5.2 0.0 85.3 86.2 93.9 91.4 6.1 8.6
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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,706
COMMITMENTS
500 300 0 4,871 4,906 5,371 5,206 335 500
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 150)
0 0 0 330 -100 330 -100 -180 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 5.3 0.0 85.4 86.0 94.1 91.2 5.9 8.8
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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,927
COMMITMENTS
0 335 295 7,566 7,282 7,861 7,912 66 15
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 3.7 95.4 91.9 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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 14,180
COMMITMENTS
3,150 1,053 310 10,690 12,742 14,150 14,105 30 75
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 45)
0 105 -135 180 15 45 -15 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 7.4 2.2 75.4 89.9 99.8 99.5 0.2 0.5
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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 17,076
COMMITMENTS
5,961 5,255 2,241 8,479 8,605 16,681 16,101 395 975
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -1,046)
-974 930 -326 229 -1,845 -1,071 -1,241 25 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 30.8 13.1 49.7 50.4 97.7 94.3 2.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 13 9 24 27 38 44
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 126,975
COMMITMENTS
14,410 13,449 5,149 107,103 108,033 126,662 126,631 313 344
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 323)
145 -1 62 112 262 319 323 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 10.6 4.1 84.3 85.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 7 10 34 32 48 44
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 214,842
COMMITMENTS
100,732 9,900 18,806 94,789 185,797 214,327 214,503 515 339
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -2,554)
-3,012 -1,080 -133 710 -1,341 -2,435 -2,554 -119 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 4.6 8.8 44.1 86.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
14 10 14 33 33 53 51
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,770
COMMITMENTS
1,150 1,100 0 16,600 16,540 17,750 17,640 20 130
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 6.2 0.0 93.4 93.1 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 13 13 16 15
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| 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 3,314 5,572 5,644 146 74
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -74 0 -74 0 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 9.3 31.5 53.6 58.0 97.4 98.7 2.6 1.3
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 12/02/25 |
--------------------------------------------------------------| 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 5,354 7,602 7,684 146 64
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -64 0 -64 0 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 6.8 23.2 65.7 69.1 98.1 99.2 1.9 0.8
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 12/02/25 |
--------------------------------------------------------------| 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 11/25/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,436
COMMITMENTS
353 2,484 28 4,263 2,266 4,644 4,778 792 658
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -774)
-34 -333 -18 -576 -423 -628 -774 -146 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 45.7 0.5 78.4 41.7 85.4 87.9 14.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 1 18 11 22 15
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,334
COMMITMENTS
1,147 748 633 2,214 3,455 3,994 4,836 1,340 498
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -1,428)
-449 -325 -180 -1,224 -832 -1,853 -1,337 425 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 14.0 11.9 41.5 64.8 74.9 90.7 25.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 5 3 17 23 28 29
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,447
COMMITMENTS
497 153 556 1,811 2,225 2,864 2,934 583 513
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -329)
5 153 -215 -146 -213 -356 -275 27 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 4.4 16.1 52.5 64.5 83.1 85.1 16.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 14 16 17 19
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 12,937
COMMITMENTS
255 1,707 2,628 9,203 7,612 12,086 11,947 851 990
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -1,609)
-47 50 -166 -1,236 -1,298 -1,449 -1,414 -160 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 13.2 20.3 71.1 58.8 93.4 92.3 6.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 7 13 41 40 54 53
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 74,401
COMMITMENTS
5,196 7,386 8,346 60,802 58,479 74,344 74,211 57 190
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -7,655)
-1,516 1,630 -1,581 -4,516 -7,716 -7,613 -7,667 -42 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 9.9 11.2 81.7 78.6 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 5 8 40 37 52 47
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,585
COMMITMENTS
308 694 2,915 14,326 13,260 17,549 16,869 36 716
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -3,835)
-1,217 214 -203 -2,424 -3,797 -3,844 -3,786 9 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.9 16.6 81.5 75.4 99.8 95.9 0.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 4 18 20 23 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 59,394
COMMITMENTS
6,979 6,964 6,995 45,196 45,214 59,170 59,173 224 221
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -11,447)
-1,179 -2,128 -400 -9,846 -8,930 -11,425 -11,458 -22 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 11.7 11.8 76.1 76.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
12 11 15 64 64 85 81
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,789
COMMITMENTS
2,319 253 904 10,307 12,533 13,530 13,690 259 99
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -1,278)
162 -33 -213 -1,230 -977 -1,281 -1,223 3 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 1.8 6.6 74.7 90.9 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 5 20 24 26 30
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 85,072
COMMITMENTS
17,946 3,612 4,043 62,967 77,120 84,956 84,775 116 297
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -11,928)
-2,542 568 -621 -8,722 -11,893 -11,885 -11,946 -43 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 4.2 4.8 74.0 90.7 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
4 5 6 36 41 45 48
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 176,284
COMMITMENTS
26,787 30,638 30,783 118,413 114,368 175,983 175,789 301 495
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -18,380)
-5,036 -421 -3,755 -9,478 -14,148 -18,269 -18,324 -111 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 17.4 17.5 67.2 64.9 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
18 16 22 87 91 117 118
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,551
COMMITMENTS
1,013 186 366 1,991 3,169 3,370 3,721 1,181 830
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -1,120)
-374 -111 37 -862 -1,075 -1,199 -1,149 79 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 4.1 8.0 43.7 69.6 74.0 81.8 26.0 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 3 7 18 18 28 25
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 62,555
COMMITMENTS
10,455 742 1,100 50,960 60,665 62,515 62,507 40 48
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -9,219)
475 366 -415 -9,259 -9,127 -9,199 -9,176 -20 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 1.2 1.8 81.5 97.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 3 24 23 28 27
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 72,417
COMMITMENTS
7,465 3,155 361 64,591 68,661 72,417 72,177 0 240
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 1,185)
1,290 510 -45 -60 720 1,185 1,185 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 4.4 0.5 89.2 94.8 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 2 24 25 27 28
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,804
COMMITMENTS
2,465 0 630 14,709 16,814 17,804 17,444 0 360
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: 255)
120 0 0 135 255 255 255 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.0 3.5 82.6 94.4 100.0 98.0 0.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
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 12/02/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,316
COMMITMENTS
75 0 90 11,151 11,196 11,316 11,286 0 30
CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST: -145)
0 0 0 -145 -145 -145 -145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.8 98.5 98.9 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 15 16 16 17
Updated December 17, 2025