NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 109,498
COMMITMENTS
44,801 59,781 5,755 58,942 43,962 109,498 109,498 0 0
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 225)
0 225 0 225 0 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.9 54.6 5.3 53.8 40.1 100.0 100.0 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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 238,681
COMMITMENTS
49,453 65,619 16,748 172,469 156,314 238,670 238,681 11 0
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 1,552)
854 1,560 -249 947 241 1,552 1,552 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 27.5 7.0 72.3 65.5 100.0 100.0 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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 134,285
COMMITMENTS
86,517 6,337 17,684 30,067 110,249 134,268 134,270 17 15
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 111)
2,959 151 -2,944 82 2,889 97 96 14 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.4 4.7 13.2 22.4 82.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
25 6 11 16 15 43 30
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,469
COMMITMENTS
8,594 5,200 2,658 7,061 10,498 18,314 18,356 155 113
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 1,527)
458 781 -2 1,103 801 1,560 1,580 -32 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 28.2 14.4 38.2 56.8 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 27 15 14 14 34 48
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 20,995
COMMITMENTS
6,845 1,120 0 14,150 19,875 20,995 20,995 0 0
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 1,295)
2,495 -1,855 0 -1,200 3,150 1,295 1,295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 5.3 0.0 67.4 94.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 4 0 11 6 17 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 51,084
COMMITMENTS
6,730 49,104 0 44,335 1,980 51,065 51,084 19 0
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 54)
0 61 0 50 -7 50 54 4 0
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: 29)
4 10 0 10 6 14 16
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,137
COMMITMENTS
10,369 7,945 1,008 4,606 7,094 15,983 16,047 154 90
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 300)
143 70 61 71 174 275 305 25 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 49.2 6.2 28.5 44.0 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
32 11 8 14 14 47 32
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| 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 12/02/25 (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 12/09/25 |
--------------------------------------------------------------| 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: 17,808
COMMITMENTS
150 5,450 600 17,058 11,708 17,808 17,758 0 50
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 30.6 3.4 95.8 65.7 100.0 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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 13,463
COMMITMENTS
1,900 3,980 0 11,563 9,483 13,463 13,463 0 0
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 100)
0 100 0 100 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 29.6 0.0 85.9 70.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 0 8 8 11 12
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| 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 12/02/25 (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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 56,822
COMMITMENTS
19,633 13,873 1,957 35,232 40,992 56,822 56,822 0 0
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 410)
372 -63 -137 175 610 410 410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 24.4 3.4 62.0 72.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 4 4 17 11 32 19
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 106,426
COMMITMENTS
47,981 33,036 27,599 30,731 45,725 106,312 106,360 114 65
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -25,571)
-8,059 -4,821 -6,335 -11,168 -14,400 -25,563 -25,557 -8 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 31.0 25.9 28.9 43.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
57 24 42 34 41 106 92
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 174,561
COMMITMENTS
116,427 39,539 27,436 30,620 107,532 174,483 174,508 78 53
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 14,027)
9,237 5,911 1,661 3,172 6,458 14,069 14,029 -42 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.7 22.7 15.7 17.5 61.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
71 20 29 22 26 98 70
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 41,686
COMMITMENTS
4,336 17,298 5,999 31,334 18,345 41,670 41,642 16 44
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -703)
-188 53 -167 -344 -447 -699 -562 -4 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 41.5 14.4 75.2 44.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
10 19 14 18 24 36 49
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 53,963
COMMITMENTS
11,364 8,117 9,294 32,341 36,381 52,999 53,792 964 171
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 4,979)
351 -602 692 3,888 4,733 4,931 4,823 48 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 15.0 17.2 59.9 67.4 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 15 5 17 13 30 29
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,426
COMMITMENTS
1,070 826 54 2,283 2,476 3,407 3,356 19 70
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 24.1 1.6 66.6 72.3 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 1 8 10 12 14
CALIF CARBON VINTAGE SPEC 2028 - ICE FUTURES ENERGY DIV Code-006WBY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 12,185
COMMITMENTS
5,291 2,725 320 6,574 9,140 12,185 12,185 0 0
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 50)
0 0 50 0 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 22.4 2.6 54.0 75.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 7 2 4 10 8 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 32,428
COMMITMENTS
8,155 399 5,043 19,149 26,869 32,347 32,311 81 117
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 2,610)
948 9 646 1,050 1,989 2,644 2,644 -34 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 1.2 15.6 59.1 82.9 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 1 5 40 45 48 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 16,165
COMMITMENTS
444 3,050 2,604 13,117 10,475 16,165 16,129 0 36
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 785)
25 -294 0 760 1,094 785 800 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 18.9 16.1 81.1 64.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 7 3 27 26 32 34
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 10,835
COMMITMENTS
689 2,800 1,394 8,594 6,620 10,677 10,814 158 21
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 2,770)
-240 877 257 2,862 1,651 2,879 2,785 -109 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 25.8 12.9 79.3 61.1 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 4 3 27 23 31 30
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 8,052,300
COMMITMENTS
1497941 164,040 1728770 4783937 6135259 8010648 8028069 41,652 24,231
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 125,333)
26,631 -26,520 15,052 78,654 134,019 120,337 122,551 4,996 2,782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 2.0 21.5 59.4 76.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
50 29 63 172 127 247 195
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,142,497
COMMITMENTS
229,529 93,734 1508405 1402204 1538050 3140138 3140190 2,359 2,307
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 48,816)
16,414 -3,900 62,364 -29,929 -9,711 48,848 48,753 -33 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 3.0 48.0 44.6 48.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
27 18 43 55 55 100 98
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 296,390
COMMITMENTS
102,621 4,643 422 178,128 279,637 281,171 284,702 15,219 11,688
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -9,402)
1,746 -2,022 -831 -9,320 -5,364 -8,405 -8,217 -997 -1,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 1.6 0.1 60.1 94.3 94.9 96.1 5.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 2 28 31 32 36
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 130,194
COMMITMENTS
3,102 938 2,389 109,598 119,908 115,089 123,235 15,105 6,959
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -10,704)
499 -1,391 160 -8,011 -9,863 -7,352 -11,094 -3,352 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.7 1.8 84.2 92.1 88.4 94.7 11.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 1 4 29 25 34 29
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 356,983
COMMITMENTS
24,013 13,156 4,558 313,148 324,225 341,719 341,939 15,264 15,044
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -8,582)
7,610 182 -2,091 -14,391 -7,283 -8,872 -9,192 290 610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 3.7 1.3 87.7 90.8 95.7 95.8 4.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 3 8 35 39 45 48
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 975,063
COMMITMENTS
31,075 8,485 11,507 917,311 951,827 959,893 971,819 15,170 3,244
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 16,874)
1,805 -689 893 12,738 15,419 15,436 15,623 1,438 1,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.9 1.2 94.1 97.6 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 4 6 47 30 55 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 332,297
COMMITMENTS
5,059 36,230 1,324 315,780 287,982 322,163 325,536 10,134 6,761
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -23,197)
-2,797 537 -5,519 -10,013 -18,474 -18,329 -23,456 -4,868 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 10.9 0.4 95.0 86.7 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 5 5 42 34 50 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 761,116
COMMITMENTS
3,530 164,861 18,107 733,637 574,645 755,274 757,613 5,842 3,503
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -76,647)
-3,998 -16,467 -4,018 -45,829 -55,643 -53,845 -76,128 -22,802 -519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 21.7 2.4 96.4 75.5 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
5 14 9 51 59 63 75
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 690,326
COMMITMENTS
0 58,280 12,462 665,151 609,056 677,613 679,798 12,713 10,528
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -27,962)
0 3,128 -337 -29,336 -29,919 -29,673 -27,128 1,711 -834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.4 1.8 96.4 88.2 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
0 9 5 47 37 52 46
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,717
COMMITMENTS
1,529 7,445 176 99,307 94,237 101,012 101,858 7,705 6,859
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -14,778)
909 -148 148 -12,371 -12,612 -11,314 -12,612 -3,464 -2,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 6.8 0.2 91.3 86.7 92.9 93.7 7.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 1 15 14 17 17
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 36,405
COMMITMENTS
620 3,441 0 34,220 31,525 34,840 34,966 1,565 1,439
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -7,380)
-240 60 -60 -5,340 -7,360 -5,640 -7,360 -1,740 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 9.5 0.0 94.0 86.6 95.7 96.0 4.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 11 12 12 13
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,611
COMMITMENTS
1,612 13,672 3,024 81,488 70,957 86,124 87,653 2,487 958
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -16,966)
-3,300 -1,800 -90 -11,902 -13,643 -15,292 -15,533 -1,674 -1,433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 15.4 3.4 92.0 80.1 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 5 3 27 21 34 27
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 27,759
COMMITMENTS
0 15,963 403 24,661 10,171 25,064 26,537 2,695 1,222
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -13,619)
-1,107 -11,018 372 -12,444 -3,437 -13,179 -14,083 -440 464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 57.5 1.5 88.8 36.6 90.3 95.6 9.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 6 3 12 8 15 14
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 458,852
COMMITMENTS
217 156,273 6,660 441,295 285,664 448,172 448,597 10,680 10,255
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -11,674)
125 -4,357 -959 -8,167 -4,760 -9,001 -10,076 -2,673 -1,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 34.1 1.5 96.2 62.3 97.7 97.8 2.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
1 8 6 33 30 40 38
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 205,687
COMMITMENTS
286 3,588 376 199,320 191,553 199,982 195,517 5,705 10,170
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -9,543)
286 -624 0 -2,553 -9,045 -2,267 -9,669 -7,276 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.7 0.2 96.9 93.1 97.2 95.1 2.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 23 21 25 23
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 323,187
COMMITMENTS
5,332 41,858 1,048 314,721 271,470 321,101 314,376 2,086 8,811
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -23,604)
-3,035 2,708 868 -18,500 -28,850 -20,667 -25,274 -2,937 1,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 13.0 0.3 97.4 84.0 99.4 97.3 0.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 5 2 20 29 24 35
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,661
COMMITMENTS
10,616 744 558 42,367 52,374 53,541 53,676 2,120 1,985
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -35,460)
-12,606 -657 -402 -21,852 -31,267 -34,860 -32,326 -600 -3,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 1.3 1.0 76.1 94.1 96.2 96.4 3.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 1 20 20 25 22
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 774,523
COMMITMENTS
5,628 74,648 18,564 730,384 674,139 754,576 767,351 19,947 7,172
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -41,796)
-5,891 -4,581 784 -31,611 -35,974 -36,718 -39,771 -5,078 -2,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 9.6 2.4 94.3 87.0 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
6 13 12 55 46 69 63
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 269,325
COMMITMENTS
83,343 0 0 177,731 261,383 261,074 261,383 8,251 7,942
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -5,902)
-50 0 -23 -5,601 -4,274 -5,674 -4,297 -228 -1,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 0.0 0.0 66.0 97.1 96.9 97.1 3.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 17 16 18 16
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,561
COMMITMENTS
10,958 5,484 708 74,983 84,638 86,649 90,830 5,912 1,731
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -62,381)
-23,219 -19,888 -2,319 -36,753 -37,707 -62,291 -59,914 -90 -2,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 5.9 0.8 81.0 91.4 93.6 98.1 6.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 1 16 13 20 17
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,164
COMMITMENTS
18,228 25,992 7,429 103,411 95,423 129,068 128,844 2,096 2,320
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -59,835)
-22,491 -23,558 -5,852 -30,955 -26,176 -59,298 -55,586 -537 -4,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 19.8 5.7 78.8 72.8 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
6 14 5 36 37 45 53
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 495,001
COMMITMENTS
434 168,154 62 492,262 322,863 492,758 491,079 2,243 3,922
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -55,826)
-382 -27,889 -243 -42,071 -29,190 -42,696 -57,322 -13,130 1,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 34.0 0.0 99.4 65.2 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
1 10 1 37 38 39 48
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 25,091
COMMITMENTS
713 8,914 0 22,886 14,747 23,599 23,661 1,492 1,430
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -11,220)
-780 -2,160 0 -8,586 -8,222 -9,366 -10,382 -1,854 -838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 35.5 0.0 91.2 58.8 94.1 94.3 5.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 12 11 13 12
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 187,019
COMMITMENTS
4,067 41,781 1,873 170,854 133,513 176,794 177,167 10,225 9,852
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -24,820)
-121 -12,653 -419 -22,811 -11,583 -23,351 -24,655 -1,469 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 22.3 1.0 91.4 71.4 94.5 94.7 5.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 6 6 36 39 45 47
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 147,640
COMMITMENTS
1,114 4,022 899 144,635 139,760 146,648 144,681 992 2,959
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -15,843)
-8,052 -2,074 -60 26 -13,991 -8,086 -16,125 -7,757 282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.7 0.6 98.0 94.7 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 1 21 20 22 24
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 22,136
COMMITMENTS
248 830 93 19,374 20,560 19,715 21,483 2,421 653
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -6,964)
-277 29 -237 -6,042 -5,798 -6,556 -6,006 -408 -958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 3.7 0.4 87.5 92.9 89.1 97.1 10.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 10 12 11 14
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 461,811
COMMITMENTS
5,808 61,773 1,438 449,000 391,873 456,246 455,084 5,565 6,727
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -15,552)
-120 2,359 -1,182 -6,162 -15,654 -7,464 -14,477 -8,088 -1,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 13.4 0.3 97.2 84.9 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
3 7 2 44 41 48 49
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,928
COMMITMENTS
0 0 0 103,833 112,867 103,833 112,867 16,095 7,061
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -10,546)
-3,202 -825 -763 -4,598 -9,952 -8,563 -11,540 -1,983 994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.6 94.1 86.6 94.1 13.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 23 20 23 20
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 16,756
COMMITMENTS
310 1,098 0 15,423 13,996 15,733 15,094 1,023 1,662
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -8,961)
-2,520 -2,847 -90 -5,841 -6,221 -8,451 -9,158 -510 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 6.6 0.0 92.0 83.5 93.9 90.1 6.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 10 9 11 11
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,754
COMMITMENTS
0 0 0 112,884 116,549 112,884 116,549 9,870 6,205
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -5,978)
0 -926 0 -7,436 -5,412 -7,436 -6,338 1,458 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.0 94.9 92.0 94.9 8.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 15 16 15 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,575
COMMITMENTS
7,703 217 1,217 110,264 131,692 119,184 133,126 20,391 6,449
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -6,100)
-279 -1,390 684 -5,311 -6,004 -4,906 -6,710 -1,194 610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.2 0.9 79.0 94.4 85.4 95.4 14.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 1 25 22 27 24
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,611
COMMITMENTS
3,140 0 0 95,836 103,931 98,976 103,931 11,635 6,680
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -7,729)
-713 0 0 -5,413 -8,508 -6,126 -8,508 -1,603 779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 86.6 94.0 89.5 94.0 10.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 17 24 18 24
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 117,029
COMMITMENTS
2,459 56,300 0 104,762 58,891 107,221 115,191 9,808 1,838
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -6,652)
-313 -2,238 0 -4,670 -3,599 -4,983 -5,837 -1,669 -815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 48.1 0.0 89.5 50.3 91.6 98.4 8.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 16 14 17 15
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,254
COMMITMENTS
1,054 1,815 180 74,389 74,307 75,623 76,302 1,631 952
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -8,522)
-900 -60 -60 -5,587 -6,598 -6,547 -6,718 -1,975 -1,804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.3 0.2 96.3 96.2 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 1 17 16 20 21
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 171,283
COMMITMENTS
6,417 1,971 943 148,441 156,439 155,801 159,353 15,482 11,930
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -17,327)
-238 -891 -2,242 -13,207 -17,460 -15,687 -20,593 -1,640 3,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.2 0.6 86.7 91.3 91.0 93.0 9.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 1 3 23 26 28 30
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 167,473
COMMITMENTS
11,815 0 0 151,241 161,477 163,056 161,477 4,417 5,996
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -13,692)
-1,516 -930 0 -10,570 -11,734 -12,086 -12,664 -1,606 -1,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 0.0 90.3 96.4 97.4 96.4 2.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 0 0 27 23 29 23
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 41,870
COMMITMENTS
5,611 1,935 0 35,639 38,654 41,250 40,589 620 1,281
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -7,732)
-5,788 182 -510 -59 -7,405 -6,357 -7,733 -1,375 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 4.6 0.0 85.1 92.3 98.5 96.9 1.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 0 8 18 11 21
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 269,810
COMMITMENTS
7,656 5,702 3,516 248,852 255,027 260,024 264,245 9,786 5,565
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -20,582)
-3,397 -1,380 -660 -15,809 -15,956 -19,866 -17,996 -716 -2,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.1 1.3 92.2 94.5 96.4 97.9 3.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 2 3 32 32 35 36
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 97,668
COMMITMENTS
11,937 2,482 211 83,634 93,414 95,782 96,107 1,886 1,561
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -14,446)
-1,535 -799 -415 -10,491 -9,077 -12,441 -10,291 -2,005 -4,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 2.5 0.2 85.6 95.6 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 1 14 13 19 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 310,992
COMMITMENTS
52,572 0 1,541 249,645 299,067 303,758 300,608 7,234 10,384
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -15,959)
-4,452 0 273 -13,010 -12,752 -17,189 -12,479 1,230 -3,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 0.0 0.5 80.3 96.2 97.7 96.7 2.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 0 2 31 36 40 38
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 85,385
COMMITMENTS
0 6,422 0 83,568 74,817 83,568 81,239 1,817 4,146
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -15,110)
0 358 -120 -14,330 -16,300 -14,450 -16,062 -660 952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.5 0.0 97.9 87.6 97.9 95.1 2.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 5 0 24 21 24 26
TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV Code-0233DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any Multiple of 2,500 OPEN INTEREST: 9,360
COMMITMENTS
3,156 310 0 5,247 8,771 8,403 9,081 957 279
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 3.3 0.0 56.1 93.7 89.8 97.0 10.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 8 11 10 12
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 514,771
COMMITMENTS
29,199 1,705 757 473,514 508,651 503,470 511,113 11,301 3,658
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -17,427)
2,850 -506 455 -16,931 -16,544 -13,626 -16,595 -3,801 -832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.3 0.1 92.0 98.8 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 3 2 36 27 42 30
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 123,963
COMMITMENTS
13,663 0 0 104,464 120,259 118,127 120,259 5,836 3,704
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -13,471)
2,280 0 0 -14,149 -13,565 -11,869 -13,565 -1,602 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 0.0 84.3 97.0 95.3 97.0 4.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 0 21 16 24 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 21,289
COMMITMENTS
403 0 0 19,310 17,809 19,713 17,809 1,576 3,480
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -6,150)
0 0 0 -4,834 -6,407 -4,834 -6,407 -1,316 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 90.7 83.7 92.6 83.7 7.4 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 12 10 13 10
TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV Code-0233E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 32,079
COMMITMENTS
4,666 0 0 25,890 31,924 30,556 31,924 1,523 155
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -7,560)
-300 0 0 -6,030 -6,600 -6,330 -6,600 -1,230 -960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 0.0 0.0 80.7 99.5 95.3 99.5 4.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 0 10 10 14 10
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 257,666
COMMITMENTS
15,410 5,656 3,656 228,326 242,717 247,392 252,029 10,274 5,637
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -9,130)
-894 847 -2,586 -3,147 -7,614 -6,627 -9,353 -2,503 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.2 1.4 88.6 94.2 96.0 97.8 4.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 6 7 31 39 39 49
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 25,670
COMMITMENTS
2,976 0 0 21,361 24,963 24,337 24,963 1,333 707
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -8,274)
-94 -510 -900 -6,787 -5,667 -7,781 -7,077 -493 -1,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.0 0.0 83.2 97.2 94.8 97.2 5.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 0 0 13 18 18 18
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 158,695
COMMITMENTS
13,710 0 723 139,300 151,873 153,733 152,596 4,962 6,099
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -8,295)
-242 -140 -843 -6,291 -4,756 -7,376 -5,739 -919 -2,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.0 0.5 87.8 95.7 96.9 96.2 3.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 0 2 24 29 28 31
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 39,734
COMMITMENTS
3,547 3,467 1,437 34,665 34,287 39,649 39,191 85 543
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,167)
-948 560 509 -730 -2,586 -1,169 -1,517 2 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 8.7 3.6 87.2 86.3 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 9 10 29 28 42 44
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 26,665
COMMITMENTS
1,129 2,145 1,126 24,348 23,269 26,603 26,540 62 125
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -240)
257 589 596 -1,063 -1,415 -210 -230 -30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 8.0 4.2 91.3 87.3 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 6 7 25 27 33 36
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 255,384
COMMITMENTS
98,935 9,998 28,193 127,310 216,554 254,438 254,745 946 639
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -9,703)
-7,227 -571 476 -909 -9,060 -7,660 -9,155 -2,043 -548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 3.9 11.0 49.9 84.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
31 9 23 42 38 79 64
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 92,123
COMMITMENTS
6,706 9,701 7,368 77,708 74,991 91,782 92,060 341 63
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,604)
2,177 -192 -1,230 -2,495 -84 -1,548 -1,506 -56 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 10.5 8.0 84.4 81.4 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 12 15 34 33 52 53
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 72,959
COMMITMENTS
2,067 11,577 8,787 61,969 52,530 72,823 72,894 136 65
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -3,609)
-2,184 -515 636 -2,071 -3,749 -3,619 -3,628 10 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 15.9 12.0 84.9 72.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 7 8 29 29 40 39
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 59,634
COMMITMENTS
20,027 3,591 7,319 32,100 48,494 59,446 59,404 188 230
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 1,219)
3,538 46 -14 -2,032 1,523 1,492 1,555 -273 -336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 6.0 12.3 53.8 81.3 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 8 7 26 29 34 39
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 62,062
COMMITMENTS
19,715 15,903 2,928 39,178 43,033 61,821 61,864 241 198
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -3,708)
3,197 -1,933 -1,566 -3,984 128 -2,353 -3,371 -1,355 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 25.6 4.7 63.1 69.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 14 8 32 30 47 46
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 48,272
COMMITMENTS
2,571 18,460 946 43,802 28,612 47,319 48,018 953 254
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -3,328)
-85 -154 -241 -1,855 -2,597 -2,181 -2,992 -1,147 -336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 38.2 2.0 90.7 59.3 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 8 6 29 24 36 36
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 2,000
COMMITMENTS
150 200 0 1,850 1,750 2,000 1,950 0 50
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 10.0 0.0 92.5 87.5 100.0 97.5 0.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 9 12 12 14
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,278
COMMITMENTS
3,034 20,160 1,086 52,780 35,778 56,900 57,024 378 254
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -3,422)
-176 -282 -157 -2,045 -2,397 -2,378 -2,836 -1,044 -586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 35.2 1.9 92.1 62.5 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 11 6 33 24 41 39
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 15,807
COMMITMENTS
0 880 475 15,046 14,418 15,521 15,773 286 34
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -418)
-50 -131 0 -335 -247 -385 -378 -33 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 3.0 95.2 91.2 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 2 22 17 24 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 33,270
COMMITMENTS
1,340 8,821 15 31,652 24,414 33,007 33,250 263 20
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -574)
-200 211 0 -412 -760 -612 -549 38 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 26.5 0.0 95.1 73.4 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 22 19 24 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,346
COMMITMENTS
6,311 1,115 1,440 32,203 37,671 39,954 40,226 392 120
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,446)
-301 -25 0 -1,125 -1,421 -1,426 -1,446 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 2.8 3.6 79.8 93.4 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 3 21 15 26 21
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,459
COMMITMENTS
6,561 250 1,440 29,386 35,769 37,387 37,459 72 0
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,477)
-301 0 0 -1,176 -1,477 -1,477 -1,477 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 0.7 3.8 78.4 95.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 3 21 14 27 19
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 282,409
COMMITMENTS
116,169 19,085 24,469 139,921 238,351 280,559 281,905 1,850 504
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -11,974)
-1,332 -1,540 -2,885 -7,942 -7,622 -12,159 -12,046 185 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 6.8 8.7 49.5 84.4 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
30 22 31 45 44 88 84
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,800
COMMITMENTS
460 3,325 500 29,775 26,844 30,735 30,669 65 131
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -874)
10 -25 -5 -874 -833 -869 -863 -5 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 10.8 1.6 96.7 87.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 1 1 18 16 23 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,141
COMMITMENTS
460 3,325 500 28,116 25,186 29,076 29,011 65 130
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -823)
10 -25 -5 -823 -783 -818 -813 -5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 11.4 1.7 96.5 86.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 1 1 18 16 23 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,752
COMMITMENTS
1,200 3,748 400 29,959 27,349 31,559 31,497 193 255
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -639)
0 -222 0 -450 -347 -450 -569 -189 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 11.8 1.3 94.4 86.1 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 1 19 18 23 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,655
COMMITMENTS
1,200 3,748 400 29,867 27,252 31,467 31,400 188 255
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -614)
0 -222 0 -430 -322 -430 -544 -184 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 11.8 1.3 94.4 86.1 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 1 19 18 23 20
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 6,500
COMMITMENTS
3,000 4,550 1,150 2,350 800 6,500 6,500 0 0
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -4,050)
-3,400 -3,550 650 -650 -900 -3,400 -3,800 -650 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 70.0 17.7 36.2 12.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 7 4 7 3 15 12
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 116,031
COMMITMENTS
20,133 12,388 2,833 92,343 100,577 115,309 115,798 722 233
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -4,267)
-691 -386 -244 -3,329 -3,672 -4,264 -4,302 -3 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 10.7 2.4 79.6 86.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 13 8 22 26 33 42
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 16,658
COMMITMENTS
242 1,519 250 15,746 14,847 16,238 16,616 420 42
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -275)
0 -144 0 -243 -129 -243 -273 -32 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 9.1 1.5 94.5 89.1 97.5 99.7 2.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 2 25 19 28 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 35,112
COMMITMENTS
1,672 11,984 0 32,642 22,973 34,314 34,957 798 155
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -781)
-349 371 0 -499 -1,135 -848 -764 67 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 34.1 0.0 93.0 65.4 97.7 99.6 2.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 0 22 20 26 23
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 22,855
COMMITMENTS
1,099 955 0 21,608 21,476 22,707 22,431 148 424
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,332)
11 -45 -125 -1,053 -1,052 -1,167 -1,222 -165 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 4.2 0.0 94.5 94.0 99.4 98.1 0.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 0 20 15 23 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,089
COMMITMENTS
1,084 1,024 0 21,833 21,715 22,917 22,739 172 350
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,501)
38 -155 -150 -1,245 -1,081 -1,357 -1,386 -144 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 4.4 0.0 94.6 94.0 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 0 22 21 25 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| 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: 69,198
COMMITMENTS
2,824 6,389 4,213 61,881 58,425 68,918 69,027 280 171
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -3,596)
-1,019 -928 -344 -2,227 -2,307 -3,590 -3,579 -6 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 9.2 6.1 89.4 84.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 10 8 31 26 40 40
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 90,719
COMMITMENTS
6,989 9,578 3,091 80,067 77,835 90,147 90,504 572 215
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -5,884)
-1,757 -4,919 -382 -3,832 -451 -5,971 -5,752 87 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 10.6 3.4 88.3 85.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 17 12 34 32 53 53
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 40,940
COMMITMENTS
1,732 13,803 831 38,206 26,306 40,769 40,940 171 0
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 1,753)
280 2,614 -276 1,734 -585 1,738 1,753 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 33.7 2.0 93.3 64.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 8 5 25 19 31 29
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| 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: 37,532
COMMITMENTS
129 10,992 1,661 35,519 24,717 37,309 37,370 223 162
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 298)
-557 608 577 246 -862 266 323 32 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 29.3 4.4 94.6 65.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 7 4 21 19 26 27
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 82,110
COMMITMENTS
47,150 50 5,868 28,667 76,084 81,685 82,002 425 108
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,984)
978 -170 -228 -1,995 -1,571 -1,245 -1,969 -739 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.4 0.1 7.1 34.9 92.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 1 5 26 23 34 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,117
COMMITMENTS
22,651 441 1,999 44,072 66,394 68,723 68,834 394 283
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -3,097)
-333 -186 -21 -2,090 -2,922 -2,444 -3,128 -653 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 0.6 2.9 63.8 96.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 1 6 25 24 33 31
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 7,517
COMMITMENTS
1,496 350 50 5,492 6,578 7,038 6,978 479 539
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -477)
-16 -25 0 -106 -396 -122 -421 -355 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 4.7 0.7 73.1 87.5 93.6 92.8 6.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 1 16 12 19 14
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 6,715
COMMITMENTS
1,411 0 50 4,800 6,175 6,261 6,225 454 490
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -278)
-125 -25 0 319 -202 194 -227 -472 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 0.0 0.7 71.5 92.0 93.2 92.7 6.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 13 13 16 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,461
COMMITMENTS
2,148 2,813 1,249 28,430 28,175 31,827 32,237 634 224
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,350)
8 134 -122 -755 -173 -869 -161 -481 -1,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 8.7 3.8 87.6 86.8 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 3 23 26 27 30
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 29,444
COMMITMENTS
3,157 940 1,401 23,859 26,739 28,417 29,080 1,027 364
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -217)
-77 -255 105 -209 837 -181 687 -36 -904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 3.2 4.8 81.0 90.8 96.5 98.8 3.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 3 24 18 29 22
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,434
COMMITMENTS
1,216 6,469 752 22,876 18,103 24,844 25,324 590 110
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -3,650)
-874 -901 -1 -1,540 -2,298 -2,415 -3,200 -1,235 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 25.4 3.0 89.9 71.2 97.7 99.6 2.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 7 3 25 24 30 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,317
COMMITMENTS
927 3,306 230 17,797 15,469 18,954 19,005 363 312
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,454)
-269 -336 -95 -885 -998 -1,249 -1,429 -205 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 17.1 1.2 92.1 80.1 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 2 21 25 24 31
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 14,981
COMMITMENTS
956 729 621 13,354 13,286 14,931 14,636 50 345
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 1,110)
-121 715 115 1,111 280 1,105 1,110 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 4.9 4.1 89.1 88.7 99.7 97.7 0.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 3 22 18 27 21
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 12,489
COMMITMENTS
145 843 0 12,102 11,621 12,247 12,464 242 25
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 469)
0 174 0 472 295 472 469 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.7 0.0 96.9 93.0 98.1 99.8 1.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 0 21 18 23 20
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,676
COMMITMENTS
2,085 590 275 19,161 20,811 21,521 21,676 155 0
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -972)
-30 0 0 -424 -972 -454 -972 -518 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.7 1.3 88.4 96.0 99.3 100.0 0.7 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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,643
COMMITMENTS
2,085 590 275 19,223 19,763 21,583 20,628 1,060 2,015
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,735)
-1,230 -100 0 -391 -1,374 -1,621 -1,474 -114 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.6 1.2 84.9 87.3 95.3 91.1 4.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 1 14 13 17 15
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 116,473
COMMITMENTS
23,836 6,520 3,623 88,658 106,198 116,117 116,341 356 132
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -6,084)
-2,549 -1,083 -560 -1,798 -1,346 -4,907 -2,989 -1,177 -3,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 5.6 3.1 76.1 91.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
11 11 6 39 32 54 45
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 125,786
COMMITMENTS
28,704 6,121 4,376 92,280 115,140 125,360 125,637 426 149
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -3,847)
-2,869 -1,784 -433 688 1,314 -2,614 -903 -1,233 -2,944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 4.9 3.5 73.4 91.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
17 12 10 41 33 63 50
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 805,562
COMMITMENTS
143,101 19,687 302,375 358,733 482,551 804,209 804,613 1,353 949
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 3,483)
-2,582 415 3,042 3,965 500 4,424 3,957 -941 -474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 2.4 37.5 44.5 59.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
54 17 43 53 47 116 98
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,167
COMMITMENTS
500 175 0 4,357 4,637 4,857 4,812 310 355
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -637)
0 -125 0 -595 -367 -595 -492 -42 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 3.4 0.0 84.3 89.7 94.0 93.1 6.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 0 12 11 14 14
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,086
COMMITMENTS
500 175 0 4,276 4,556 4,776 4,731 310 355
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -620)
0 -125 0 -595 -350 -595 -475 -25 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 3.4 0.0 84.1 89.6 93.9 93.0 6.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 0 12 11 14 14
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,288
COMMITMENTS
0 360 270 6,976 6,643 7,246 7,273 42 15
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -639)
0 25 -25 -590 -639 -615 -639 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 3.7 95.7 91.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 2 14 11 16 15
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 12,850
COMMITMENTS
3,075 499 310 9,450 11,971 12,835 12,780 15 70
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,330)
-75 -554 0 -1,240 -771 -1,315 -1,325 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 3.9 2.4 73.5 93.2 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 6 2 12 10 15 16
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,875
COMMITMENTS
1,045 1,315 715 1,380 1,105 3,140 3,135 735 740
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 33.9 18.5 35.6 28.5 81.0 80.9 19.0 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 8 5 10 8 19 19
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 19,878
COMMITMENTS
6,616 7,185 2,716 10,076 9,197 19,408 19,098 470 780
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 2,802)
655 1,930 475 1,597 592 2,727 2,997 75 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 36.1 13.7 50.7 46.3 97.6 96.1 2.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 16 9 24 26 38 45
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 121,963
COMMITMENTS
14,375 13,729 4,362 102,828 103,564 121,565 121,655 398 308
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -5,012)
-35 280 -787 -4,275 -4,469 -5,097 -4,976 85 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 11.3 3.6 84.3 84.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 8 9 32 29 45 42
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 207,547
COMMITMENTS
96,963 9,005 17,007 93,047 181,137 207,017 207,149 530 398
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -7,295)
-3,769 -895 -1,799 -1,742 -4,660 -7,310 -7,354 15 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.7 4.3 8.2 44.8 87.3 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
15 9 15 31 29 53 46
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,945
COMMITMENTS
1,025 1,100 0 15,910 15,720 16,935 16,820 10 125
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -825)
-125 0 0 -690 -820 -815 -820 -10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 6.5 0.0 93.9 92.8 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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 4,779
COMMITMENTS
745 520 1,375 2,557 2,874 4,677 4,769 102 10
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -939)
35 -10 -425 -505 -440 -895 -875 -44 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 10.9 28.8 53.5 60.1 97.9 99.8 2.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 3 13 8 19 11
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 6,744
COMMITMENTS
745 520 1,375 4,522 4,839 6,642 6,734 102 10
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,004)
35 -10 -425 -570 -515 -960 -950 -44 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 7.7 20.4 67.1 71.8 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 3 12 8 18 11
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,555
COMMITMENTS
615 3,070 560 16,340 13,775 17,515 17,405 40 150
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -670)
115 175 -300 -465 -535 -650 -660 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 17.5 3.2 93.1 78.5 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 5 20 18 25 24
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,533
COMMITMENTS
347 2,463 28 4,306 2,374 4,681 4,865 852 668
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 97)
-6 -21 0 43 108 37 87 60 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 44.5 0.5 77.8 42.9 84.6 87.9 15.4 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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,639
COMMITMENTS
1,235 818 618 2,526 3,555 4,379 4,991 1,260 648
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 305)
88 70 -15 312 100 385 155 -80 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 14.5 11.0 44.8 63.0 77.7 88.5 22.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 6 4 19 24 32 31
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,141
COMMITMENTS
270 838 122 736 781 1,128 1,741 1,013 400
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 39.1 5.7 34.4 36.5 52.7 81.3 47.3 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 6 10 6 19 12
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,413
COMMITMENTS
850 377 282 1,222 1,739 2,354 2,398 59 15
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 15.6 11.7 50.6 72.1 97.6 99.4 2.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 2 11 9 18 13
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,603
COMMITMENTS
508 126 604 1,870 2,322 2,982 3,052 621 551
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 156)
11 -27 48 59 97 118 118 38 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 3.5 16.8 51.9 64.4 82.8 84.7 17.2 15.3
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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,205
COMMITMENTS
282 1,663 2,544 9,423 7,931 12,249 12,138 956 1,067
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 268)
27 -44 -84 220 319 163 191 105 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 12.6 19.3 71.4 60.1 92.8 91.9 7.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 5 11 45 43 56 54
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 77,577
COMMITMENTS
6,321 8,006 7,914 63,260 61,411 77,495 77,331 82 246
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 3,176)
1,125 620 -432 2,458 2,932 3,151 3,120 25 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 10.3 10.2 81.5 79.2 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
9 6 7 41 40 53 50
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,883
COMMITMENTS
353 944 2,685 14,824 13,526 17,862 17,155 21 728
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 298)
45 250 -230 498 266 313 286 -15 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.3 15.0 82.9 75.6 99.9 95.9 0.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 4 20 20 25 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 60,196
COMMITMENTS
7,020 6,998 6,573 46,440 46,389 60,033 59,960 163 236
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 802)
41 34 -422 1,244 1,175 863 787 -61 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 11.6 10.9 77.1 77.1 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
13 10 16 67 64 89 81
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,779
COMMITMENTS
2,174 253 954 10,382 12,473 13,510 13,680 269 99
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -10)
-145 0 50 75 -60 -20 -10 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 1.8 6.9 75.3 90.5 98.0 99.3 2.0 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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 88,882
COMMITMENTS
17,250 4,967 5,235 66,268 78,417 88,753 88,619 129 263
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 3,810)
-696 1,355 1,192 3,301 1,297 3,797 3,844 13 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 5.6 5.9 74.6 88.2 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
4 7 6 38 40 47 49
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 183,168
COMMITMENTS
27,502 28,660 32,954 122,171 120,954 182,627 182,568 541 600
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 6,884)
715 -1,978 2,171 3,758 6,586 6,644 6,779 240 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 15.6 18.0 66.7 66.0 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
17 19 23 85 90 115 119
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,025
COMMITMENTS
1,174 169 374 2,410 3,734 3,958 4,277 1,067 748
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 474)
161 -17 8 419 565 588 556 -114 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 3.4 7.4 48.0 74.3 78.8 85.1 21.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 2 6 25 24 35 30
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 68,085
COMMITMENTS
9,765 1,156 160 58,160 66,750 68,085 68,066 0 19
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 5,530)
-690 414 -940 7,200 6,085 5,570 5,559 -40 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 1.7 0.2 85.4 98.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 2 25 25 29 30
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 77,600
COMMITMENTS
6,110 4,185 405 71,085 72,770 77,600 77,360 0 240
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 5,183)
-1,355 1,030 44 6,494 4,109 5,183 5,183 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 5.4 0.5 91.6 93.8 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 3 2 24 26 27 30
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,058
COMMITMENTS
2,485 0 630 14,943 17,248 18,058 17,878 0 180
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 254)
20 0 0 234 434 254 434 0 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.0 3.5 82.8 95.5 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 2 12 18 15 20
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,386
COMMITMENTS
75 0 90 11,206 11,266 11,371 11,356 15 30
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 70)
0 0 0 55 70 55 70 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.8 98.4 98.9 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 14 17 15 18
Updated December 19, 2025