NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 109,708
COMMITMENTS
45,001 59,791 5,755 58,952 44,162 109,708 109,708 0 0
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 54.5 5.2 53.7 40.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 9 7 13 11 23 22
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 243,270
COMMITMENTS
51,317 65,235 16,481 175,461 161,554 243,259 243,270 11 0
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 345)
-124 -219 169 300 395 345 345 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 26.8 6.8 72.1 66.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 10 10 19 17 36 33
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 140,837
COMMITMENTS
90,816 7,075 17,395 32,624 116,364 140,835 140,834 2 3
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,907)
1,475 79 260 172 1,566 1,907 1,904 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 5.0 12.4 23.2 82.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
26 4 11 15 16 43 29
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 21,788
COMMITMENTS
10,985 7,289 3,657 7,043 10,744 21,685 21,690 103 98
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,233)
637 773 362 234 98 1,233 1,233 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 33.5 16.8 32.3 49.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
12 28 15 15 14 35 49
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 20,255
COMMITMENTS
6,105 1,120 0 14,150 19,135 20,255 20,255 0 0
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 5.5 0.0 69.9 94.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 4 0 11 6 18 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 53,469
COMMITMENTS
7,280 51,104 135 46,035 2,230 53,450 53,469 19 0
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 175)
0 175 0 175 0 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 95.6 0.3 86.1 4.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 11 2 10 5 20 16
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,603
COMMITMENTS
10,837 7,922 831 4,794 7,780 16,462 16,533 141 70
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 221)
281 245 -8 -36 -17 237 220 -16 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.3 47.7 5.0 28.9 46.9 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
32 12 8 14 16 48 34
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| 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 12/23/25 (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 12/30/25 |
--------------------------------------------------------------| 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 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 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 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 13,113
COMMITMENTS
1,900 3,980 0 11,213 9,133 13,113 13,113 0 0
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 30.4 0.0 85.5 69.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 0 8 9 11 13
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| 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: 13,635
COMMITMENTS
1,750 7,646 55 11,805 5,934 13,610 13,635 25 0
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 56.1 0.4 86.6 43.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 1 12 8 14 12
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 56,998
COMMITMENTS
19,243 14,526 2,223 35,532 40,249 56,998 56,998 0 0
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 30)
0 -155 5 25 180 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 25.5 3.9 62.3 70.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 6 4 16 11 31 19
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 215,593
COMMITMENTS
142,499 51,569 34,339 38,636 129,645 215,474 215,553 119 40
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -1,541)
493 -234 -376 -654 85 -537 -524 -1,004 -1,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.1 23.9 15.9 17.9 60.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
79 22 35 25 29 111 79
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 14,201
COMMITMENTS
2,381 7,638 2,268 9,537 4,275 14,186 14,181 15 20
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -18,322)
-474 -7,295 -18 -17,844 -11,000 -18,335 -18,312 13 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 53.8 16.0 67.2 30.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 5 8 7 14 14
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 60,930
COMMITMENTS
15,171 10,201 10,028 35,659 40,693 60,859 60,923 71 7
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -26)
132 104 -103 -57 -27 -28 -26 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 16.7 16.5 58.5 66.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
16 18 9 19 13 42 33
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 35,105
COMMITMENTS
8,866 490 3,975 22,250 30,558 35,091 35,023 14 82
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 971)
106 6 114 783 925 1,003 1,045 -32 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 1.4 11.3 63.4 87.0 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 3 6 42 46 51 53
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 17,962
COMMITMENTS
618 3,055 2,765 14,579 12,106 17,962 17,926 0 36
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 18)
25 -282 -25 18 325 18 18 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 17.0 15.4 81.2 67.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 7 3 25 26 30 34
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 12,456
COMMITMENTS
652 3,442 1,219 10,472 7,774 12,343 12,435 113 21
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 163)
-46 64 27 177 72 158 163 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 27.6 9.8 84.1 62.4 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 5 3 29 23 33 30
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,810,171
COMMITMENTS
1225301 235,345 1599760 4955172 5952011 7780233 7787116 29,938 23,055
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -339,386)
-94,796 -55,905 -18,820 -223,931 -263,499 -337,547 -338,224 -1,839 -1,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 3.0 20.5 63.4 76.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
45 29 57 175 132 243 196
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,989,915
COMMITMENTS
207,958 117,541 1487560 1291893 1379210 2987410 2984311 2,505 5,604
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -419,704)
11,934 23,545 -294,941 -136,878 -151,934 -419,885 -423,330 181 3,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 3.9 49.8 43.2 46.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
26 20 42 54 53 98 97
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 307,705
COMMITMENTS
102,956 8,361 604 185,957 288,557 289,517 297,522 18,188 10,183
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -971)
-4,013 -93 -1,610 3,357 378 -2,266 -1,325 1,295 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 2.7 0.2 60.4 93.8 94.1 96.7 5.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 4 29 32 35 40
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 149,691
COMMITMENTS
7,539 2,166 2,879 127,693 139,963 138,111 145,008 11,580 4,683
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 2,583)
400 350 30 2,737 2,193 3,167 2,573 -584 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.4 1.9 85.3 93.5 92.3 96.9 7.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 4 4 34 30 40 36
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 375,729
COMMITMENTS
27,564 25,905 5,263 327,485 334,547 360,312 365,715 15,417 10,014
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 6,604)
4,305 865 -1,388 5,499 7,932 8,416 7,409 -1,812 -805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 6.9 1.4 87.2 89.0 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 7 11 40 41 53 53
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 993,832
COMMITMENTS
31,925 12,943 10,059 935,046 967,761 977,030 990,763 16,802 3,069
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,010)
318 646 196 983 109 1,497 951 -487 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.3 1.0 94.1 97.4 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 5 6 45 31 52 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 352,458
COMMITMENTS
3,894 36,173 2,969 337,118 303,152 343,981 342,294 8,477 10,164
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 870)
31 58 252 911 4 1,194 314 -324 556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 10.3 0.8 95.6 86.0 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 6 6 41 37 49 46
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 813,198
COMMITMENTS
249 178,602 19,438 786,703 608,810 806,390 806,850 6,808 6,348
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 14,001)
-364 -7,116 -804 15,805 20,187 14,637 12,267 -636 1,734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.0 2.4 96.7 74.9 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
1 16 9 52 60 61 77
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 707,210
COMMITMENTS
0 61,219 11,768 685,232 623,531 697,000 696,518 10,210 10,692
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 3,541)
0 -153 -90 3,359 2,214 3,269 1,971 272 1,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.7 1.7 96.9 88.2 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
0 13 6 49 40 55 53
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,473
COMMITMENTS
3,702 9,746 214 101,563 94,533 105,479 104,493 6,994 7,980
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,376)
0 0 0 1,372 1,314 1,372 1,314 4 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 8.7 0.2 90.3 84.0 93.8 92.9 6.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 1 13 14 16 18
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 48,075
COMMITMENTS
1,493 6,169 310 44,557 39,542 46,360 46,021 1,715 2,054
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 2,568)
-310 1,612 310 2,444 713 2,444 2,635 124 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 12.8 0.6 92.7 82.3 96.4 95.7 3.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 1 15 17 17 21
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,983
COMMITMENTS
1,777 14,798 3,107 92,916 81,064 97,800 98,969 2,183 1,014
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 850)
62 186 0 1,371 509 1,433 695 -583 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 14.8 3.1 92.9 81.1 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 5 3 29 23 36 30
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 30,218
COMMITMENTS
0 17,012 403 26,717 11,975 27,120 29,390 3,098 828
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 -186 186 -186 31 0 31 0 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 56.3 1.3 88.4 39.6 89.7 97.3 10.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 8 3 14 8 17 16
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 466,343
COMMITMENTS
1,266 151,613 6,494 444,888 298,455 452,648 456,562 13,695 9,781
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 89)
958 -1,790 383 -1,027 1,373 314 -34 -225 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 32.5 1.4 95.4 64.0 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 7 6 37 34 45 42
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 204,738
COMMITMENTS
435 4,447 376 196,471 193,389 197,282 198,212 7,456 6,526
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -168)
59 0 0 -67 116 -8 116 -160 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.2 0.2 96.0 94.5 96.4 96.8 3.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 3 1 24 24 26 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 330,425
COMMITMENTS
2,020 42,482 2,001 323,460 278,397 327,481 322,880 2,944 7,545
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -128)
-712 -334 403 211 -414 -98 -345 -30 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 12.9 0.6 97.9 84.3 99.1 97.7 0.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 7 5 24 28 31 36
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 63,938
COMMITMENTS
11,554 241 1,232 49,082 60,186 61,868 61,659 2,070 2,279
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 713)
294 0 171 248 403 713 574 0 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 0.4 1.9 76.8 94.1 96.8 96.4 3.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 2 3 24 23 31 26
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 785,053
COMMITMENTS
8,630 60,049 23,558 732,081 693,392 764,269 776,999 20,784 8,054
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 3,331)
187 2,298 -502 3,762 1,008 3,447 2,804 -116 527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 7.6 3.0 93.3 88.3 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
6 14 13 54 49 71 65
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 276,783
COMMITMENTS
87,933 279 1,184 180,201 268,405 269,318 269,868 7,465 6,915
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 4,463)
1,980 -489 489 1,318 3,818 3,787 3,818 676 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 0.1 0.4 65.1 97.0 97.3 97.5 2.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 20 19 22 21
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 135,339
COMMITMENTS
16,563 27,172 2,568 114,906 102,644 134,037 132,384 1,302 2,955
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 9,176)
-1,277 6,840 0 10,416 2,108 9,139 8,948 37 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 20.1 1.9 84.9 75.8 99.0 97.8 1.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
7 12 1 33 37 40 50
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 178,012
COMMITMENTS
25,048 49,297 8,968 142,804 116,944 176,820 175,209 1,192 2,803
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 9,734)
-868 7,063 180 10,044 2,635 9,356 9,878 378 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 27.7 5.0 80.2 65.7 99.3 98.4 0.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
5 19 10 45 44 57 66
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 522,758
COMMITMENTS
824 146,868 264 517,695 373,417 518,783 520,549 3,975 2,209
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 4,866)
0 -10,269 -230 5,065 15,334 4,835 4,835 31 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 28.1 0.1 99.0 71.4 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
3 11 2 41 39 45 51
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 28,315
COMMITMENTS
1,054 8,666 0 25,819 18,449 26,873 27,115 1,442 1,200
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 248)
0 0 0 248 248 248 248 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 30.6 0.0 91.2 65.2 94.9 95.8 5.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 18 14 20 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 192,513
COMMITMENTS
2,880 36,615 2,328 179,826 142,933 185,034 181,876 7,479 10,637
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 3,761)
815 -2,046 -209 2,729 4,538 3,335 2,283 426 1,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 19.0 1.2 93.4 74.2 96.1 94.5 3.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 7 5 38 40 45 49
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 157,845
COMMITMENTS
953 5,262 899 154,722 149,329 156,574 155,490 1,271 2,355
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -37)
56 -186 0 -217 118 -161 -68 124 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.3 0.6 98.0 94.6 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 4 1 24 24 25 29
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 26,473
COMMITMENTS
490 2,674 124 23,388 22,898 24,002 25,696 2,471 777
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 62)
0 0 0 0 62 0 62 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 10.1 0.5 88.3 86.5 90.7 97.1 9.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 11 14 13 17
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,480
COMMITMENTS
248 0 0 80,359 80,290 80,607 80,290 10,873 11,190
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 428)
0 0 0 428 0 428 0 0 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 87.8 87.8 88.1 87.8 11.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 16 17 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 489,953
COMMITMENTS
4,499 70,215 2,186 477,403 410,971 484,088 483,372 5,865 6,581
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,246)
4,145 -2,084 549 602 2,842 5,296 1,307 -4,050 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 14.3 0.4 97.4 83.9 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
3 10 5 46 43 52 55
NNG VENTURA FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233B7
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 13,467
COMMITMENTS
992 0 0 11,917 13,129 12,909 13,129 558 338
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 62)
0 0 0 62 62 62 62 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 0.0 88.5 97.5 95.9 97.5 4.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 17 9 18 9
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,719
COMMITMENTS
0 782 31 107,549 116,224 107,580 117,037 16,139 6,682
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 656)
0 396 -42 636 364 594 718 62 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 86.9 93.9 87.0 94.6 13.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 1 26 20 27 21
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,681
COMMITMENTS
434 2,338 0 18,759 16,216 19,193 18,554 1,488 2,127
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 310)
0 434 0 155 -93 155 341 155 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 11.3 0.0 90.7 78.4 92.8 89.7 7.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 0 12 12 13 16
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,492
COMMITMENTS
3,468 0 450 117,948 120,938 121,866 121,388 9,626 10,104
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -492)
-62 0 62 -553 -523 -553 -461 61 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.3 89.7 92.0 92.7 92.3 7.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 1 17 18 20 19
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 149,708
COMMITMENTS
10,141 1,072 445 119,403 140,519 129,989 142,036 19,719 7,672
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 371)
-642 49 168 559 205 85 422 286 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.7 0.3 79.8 93.9 86.8 94.9 13.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 2 27 21 30 24
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,454
COMMITMENTS
1,333 1,674 0 18,528 21,913 19,861 23,587 5,593 1,867
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 93)
0 0 0 62 62 62 62 31 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 6.6 0.0 72.8 86.1 78.0 92.7 22.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 11 14 14 15
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 15,924
COMMITMENTS
186 2,434 217 14,470 11,816 14,873 14,467 1,051 1,457
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 15.3 1.4 90.9 74.2 93.4 90.9 6.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 1 11 9 12 15
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 40,992
COMMITMENTS
0 2,837 213 31,946 33,413 32,159 36,463 8,833 4,529
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 982)
-385 0 -186 417 911 -154 725 1,136 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.5 77.9 81.5 78.5 89.0 21.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 15 10 16 13
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 113,306
COMMITMENTS
3,140 0 0 101,673 108,391 104,813 108,391 8,493 4,915
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -28)
0 0 0 151 -28 151 -28 -179 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 89.7 95.7 92.5 95.7 7.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 18 25 19 25
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 137,653
COMMITMENTS
3,189 70,105 0 124,532 65,398 127,721 135,503 9,932 2,150
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 5,251)
0 4,875 0 5,251 -52 5,251 4,823 0 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 50.9 0.0 90.5 47.5 92.8 98.4 7.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 0 16 15 17 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,930
COMMITMENTS
2,660 2,711 242 78,743 79,126 81,645 82,079 2,285 1,851
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 910)
211 -3 93 665 479 969 569 -59 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 3.2 0.3 93.8 94.3 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 5 3 17 19 22 25
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 176,480
COMMITMENTS
7,682 3,567 1,523 152,365 160,420 161,570 165,510 14,910 10,970
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 174)
-292 551 279 35 -477 22 353 152 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 2.0 0.9 86.3 90.9 91.6 93.8 8.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 3 4 26 29 33 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 171,087
COMMITMENTS
10,413 0 93 155,845 166,218 166,351 166,311 4,736 4,776
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -279)
-1,290 0 93 856 -372 -341 -279 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.1 91.1 97.2 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 0 1 27 26 29 27
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 48,481
COMMITMENTS
11,439 1,842 341 35,926 45,275 47,706 47,458 775 1,023
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 524)
310 0 0 586 338 896 338 -372 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 3.8 0.7 74.1 93.4 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 1 15 23 20 26
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 277,812
COMMITMENTS
5,688 7,882 3,681 258,601 262,406 267,970 273,969 9,842 3,843
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 835)
-65 -87 -28 810 1,164 717 1,049 118 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.8 1.3 93.1 94.5 96.5 98.6 3.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 4 3 32 32 35 38
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 114,089
COMMITMENTS
12,632 2,699 118 98,939 109,550 111,689 112,367 2,400 1,722
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -155)
-403 0 0 403 -37 0 -37 -155 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 2.4 0.1 86.7 96.0 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 1 1 15 15 21 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 310,136
COMMITMENTS
79,869 0 2,081 220,158 297,363 302,108 299,444 8,028 10,692
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,579)
56 0 0 1,492 1,579 1,548 1,579 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 0.0 0.7 71.0 95.9 97.4 96.6 2.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 0 2 29 37 37 39
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 91,137
COMMITMENTS
0 7,135 0 89,500 79,610 89,500 86,745 1,637 4,392
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -124)
0 403 0 -62 -651 -62 -248 -62 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 0.0 98.2 87.4 98.2 95.2 1.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 6 0 26 25 26 31
TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV Code-0233DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any Multiple of 2,500 OPEN INTEREST: 12,801
COMMITMENTS
3,156 310 0 9,370 12,274 12,526 12,584 275 217
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 2.4 0.0 73.2 95.9 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 11 13 13 14
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 539,012
COMMITMENTS
26,702 3,858 2,591 503,393 529,044 532,686 535,493 6,326 3,519
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 582)
446 558 164 797 0 1,407 722 -825 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.7 0.5 93.4 98.2 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 3 4 38 27 45 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 132,490
COMMITMENTS
10,581 0 754 117,182 127,850 128,517 128,604 3,973 3,886
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 183)
93 0 -93 1,881 462 1,881 369 -1,698 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 0.6 88.4 96.5 97.0 97.1 3.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 0 2 24 17 28 19
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 23,626
COMMITMENTS
403 0 0 21,238 20,785 21,641 20,785 1,985 2,841
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 310)
-124 0 0 310 310 186 310 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 89.9 88.0 91.6 88.0 8.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 15 12 16 12
TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV Code-0233E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 33,536
COMMITMENTS
3,736 0 310 27,781 32,947 31,827 33,257 1,709 279
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 372)
0 0 0 310 372 310 372 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.0 0.9 82.8 98.2 94.9 99.2 5.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 1 11 10 15 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 279,115
COMMITMENTS
16,096 4,576 5,777 248,397 260,714 270,270 271,067 8,845 8,048
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,742)
1,282 154 -398 656 1,680 1,540 1,436 202 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.6 2.1 89.0 93.4 96.8 97.1 3.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 5 7 31 39 40 48
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 31,157
COMMITMENTS
3,162 0 0 26,358 30,481 29,520 30,481 1,637 676
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 899)
0 0 0 930 775 930 775 -31 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.0 0.0 84.6 97.8 94.7 97.8 5.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 0 0 18 20 23 20
NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV Code-0233EP
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 10,943
COMMITMENTS
0 2,139 0 10,602 8,494 10,602 10,633 341 310
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.5 0.0 96.9 77.6 96.9 97.2 3.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 10 8 10 10
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 163,094
COMMITMENTS
16,579 0 630 141,379 156,092 158,588 156,722 4,506 6,372
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 245)
214 0 0 31 276 245 276 0 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.0 0.4 86.7 95.7 97.2 96.1 2.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 0 2 24 30 29 32
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 42,267
COMMITMENTS
2,738 4,047 2,341 36,993 35,726 42,072 42,114 195 153
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 83)
201 346 -201 83 -62 83 83 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 9.6 5.5 87.5 84.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
10 11 7 29 28 42 43
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 29,677
COMMITMENTS
1,601 2,913 1,558 26,461 25,057 29,620 29,528 57 149
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 476)
123 85 29 324 362 476 476 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 9.8 5.2 89.2 84.4 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 7 24 29 31 38
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 264,175
COMMITMENTS
98,592 10,110 31,068 133,544 221,836 263,203 263,014 972 1,161
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 401)
-727 -244 -37 1,193 393 429 112 -28 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 3.8 11.8 50.6 84.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
25 14 22 41 38 75 65
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 101,062
COMMITMENTS
12,159 9,690 7,521 80,980 83,752 100,660 100,963 402 99
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,016)
538 -829 91 345 1,691 974 953 42 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 9.6 7.4 80.1 82.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
12 16 15 32 33 51 57
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 74,649
COMMITMENTS
2,718 12,420 8,874 62,961 53,355 74,553 74,649 96 0
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 620)
464 358 237 -81 25 620 620 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 16.6 11.9 84.3 71.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 7 8 31 30 42 41
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 63,119
COMMITMENTS
17,326 4,713 8,862 36,589 49,279 62,777 62,854 342 265
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 526)
1,369 -217 -3 -900 745 466 525 60 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 7.5 14.0 58.0 78.1 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 10 8 25 28 34 40
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 65,580
COMMITMENTS
19,139 16,152 4,047 41,999 45,227 65,185 65,426 395 154
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 2,060)
1,402 279 56 448 1,723 1,906 2,058 154 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 24.6 6.2 64.0 69.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 16 12 35 34 52 53
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 51,018
COMMITMENTS
8,659 19,122 983 40,518 30,340 50,160 50,445 858 573
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,345)
1,395 326 0 -33 1,000 1,362 1,326 -17 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 37.5 1.9 79.4 59.5 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 7 6 29 26 36 38
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,021
COMMITMENTS
9,330 21,695 1,088 50,308 37,690 60,726 60,473 295 548
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,090)
1,560 104 0 -470 986 1,090 1,090 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 35.6 1.8 82.4 61.8 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 12 6 36 26 45 42
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 16,135
COMMITMENTS
0 1,230 475 15,253 14,386 15,728 16,091 407 44
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 2.9 94.5 89.2 97.5 99.7 2.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 2 23 17 25 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 33,973
COMMITMENTS
1,340 10,638 15 32,243 23,300 33,598 33,953 375 20
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 85)
0 104 0 85 -19 85 85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 31.3 0.0 94.9 68.6 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 23 19 25 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,533
COMMITMENTS
5,841 1,565 1,525 32,775 37,323 40,141 40,413 392 120
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 3.9 3.8 80.9 92.1 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 3 23 15 28 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,658
COMMITMENTS
6,091 700 1,525 29,970 35,433 37,586 37,658 72 0
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 1.9 4.0 79.6 94.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 3 23 14 29 18
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 287,668
COMMITMENTS
114,614 25,298 24,853 146,424 236,908 285,891 287,059 1,777 609
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 949)
-64 -445 428 591 971 955 953 -6 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 8.8 8.6 50.9 82.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
31 23 26 44 47 84 87
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,950
COMMITMENTS
525 3,325 500 29,812 26,994 30,837 30,819 113 131
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 10.7 1.6 96.3 87.2 99.6 99.6 0.4 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 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,291
COMMITMENTS
525 3,325 500 28,153 25,336 29,178 29,161 113 130
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 11.4 1.7 96.1 86.5 99.6 99.6 0.4 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 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,449
COMMITMENTS
1,200 3,844 700 29,356 26,650 31,256 31,194 193 255
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 216)
0 240 0 216 -24 216 216 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 12.2 2.2 93.3 84.7 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 2 19 18 24 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,340
COMMITMENTS
1,200 3,844 700 29,252 26,541 31,152 31,085 188 255
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 216)
0 240 0 216 -24 216 216 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 12.3 2.2 93.3 84.7 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 2 19 18 24 20
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 118,603
COMMITMENTS
20,069 12,306 3,425 94,389 102,591 117,883 118,322 720 281
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 218)
-360 200 0 578 18 218 218 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 10.4 2.9 79.6 86.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 11 8 23 28 33 43
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 17,442
COMMITMENTS
522 1,969 250 16,143 15,175 16,915 17,394 527 48
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 140)
0 0 0 150 140 150 140 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 11.3 1.4 92.6 87.0 97.0 99.7 3.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 2 27 20 32 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,289
COMMITMENTS
2,052 14,331 0 34,491 22,684 36,543 37,015 746 274
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 273)
0 286 0 273 -33 273 253 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 38.4 0.0 92.5 60.8 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 0 22 20 25 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 24,860
COMMITMENTS
1,224 1,255 50 23,425 23,131 24,699 24,436 161 424
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 94)
0 0 0 90 94 90 94 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 5.0 0.2 94.2 93.0 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 1 21 17 25 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,859
COMMITMENTS
1,209 1,044 75 23,396 23,387 24,680 24,506 179 353
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 225)
-96 54 41 280 130 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 4.2 0.3 94.1 94.1 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 1 25 22 29 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 71,307
COMMITMENTS
4,093 6,427 3,798 63,058 60,954 70,949 71,179 358 128
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 964)
1,123 -414 -83 -76 1,461 964 964 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 9.0 5.3 88.4 85.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 10 7 31 27 40 41
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 95,078
COMMITMENTS
8,305 11,540 2,543 83,772 80,801 94,620 94,884 458 194
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,365)
1,128 -185 -135 366 1,678 1,359 1,358 6 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 12.1 2.7 88.1 85.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
13 17 11 35 32 56 52
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 47,689
COMMITMENTS
2,242 19,041 826 44,476 27,822 47,544 47,689 145 0
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 504)
29 253 162 309 99 500 514 4 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 39.9 1.7 93.3 58.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 8 5 27 19 35 29
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| 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: 41,104
COMMITMENTS
608 13,609 708 39,608 26,667 40,924 40,984 180 120
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 112)
0 -115 0 108 227 108 112 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 33.1 1.7 96.4 64.9 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 7 5 23 21 28 30
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| 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: 86,383
COMMITMENTS
55,341 50 3,243 27,304 82,982 85,888 86,275 495 108
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -13)
144 0 0 -157 -13 -13 -13 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 0.1 3.8 31.6 96.1 99.4 99.9 0.6 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 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 72,559
COMMITMENTS
25,793 824 2,209 43,978 69,162 71,980 72,195 579 364
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 13)
335 -149 25 -347 150 13 26 0 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 1.1 3.0 60.6 95.3 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 2 7 25 23 33 31
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,047
COMMITMENTS
1,506 350 50 6,012 7,108 7,568 7,508 479 539
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 175)
0 0 0 175 175 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 4.3 0.6 74.7 88.3 94.0 93.3 6.0 6.7
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 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 6,920
COMMITMENTS
1,421 0 50 4,995 6,380 6,466 6,430 454 490
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 0.0 0.7 72.2 92.2 93.4 92.9 6.6 7.1
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 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,437
COMMITMENTS
2,092 3,248 1,123 29,565 28,818 32,780 33,189 657 248
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 45)
34 109 -4 5 -60 35 45 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 9.7 3.4 88.4 86.2 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 3 23 25 27 29
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,778
COMMITMENTS
2,941 851 1,640 25,087 27,878 29,668 30,369 1,110 409
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 109)
-28 21 29 58 54 59 104 50 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.8 5.3 81.5 90.6 96.4 98.7 3.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 3 24 18 30 22
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,633
COMMITMENTS
1,291 6,625 732 24,029 19,183 26,052 26,540 581 93
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 11)
20 -44 14 -31 38 3 8 8 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 24.9 2.7 90.2 72.0 97.8 99.7 2.2 0.3
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 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,254
COMMITMENTS
757 3,338 506 18,627 16,088 19,890 19,932 364 322
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 70)
0 0 10 60 60 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 16.5 2.5 92.0 79.4 98.2 98.4 1.8 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 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 16,370
COMMITMENTS
964 1,294 451 14,930 14,325 16,345 16,070 25 300
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -55)
11 75 -111 45 -19 -55 -55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 7.9 2.8 91.2 87.5 99.8 98.2 0.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 3 24 21 29 25
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,718
COMMITMENTS
145 2,163 0 14,363 12,530 14,508 14,693 210 25
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 14.7 0.0 97.6 85.1 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 0 21 19 23 21
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,753
COMMITMENTS
2,085 590 275 19,238 20,888 21,598 21,753 155 0
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 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 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,718
COMMITMENTS
2,085 590 275 19,298 20,003 21,658 20,868 1,060 1,850
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.6 1.2 84.9 88.0 95.3 91.9 4.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 1 14 12 17 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 124,634
COMMITMENTS
24,049 15,116 2,688 97,536 106,662 124,273 124,466 361 168
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 992)
-65 1,581 25 1,032 -614 992 992 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 12.1 2.2 78.3 85.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
12 12 7 40 31 56 46
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 134,042
COMMITMENTS
29,243 14,171 3,634 100,725 116,064 133,602 133,869 440 173
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 2,200)
-259 1,565 52 2,393 580 2,186 2,197 14 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 10.6 2.7 75.1 86.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
17 14 9 41 34 64 51
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 678,575
COMMITMENTS
129,182 22,196 248,700 299,281 406,514 677,163 677,411 1,412 1,164
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -2,035)
-2,204 119 118 -120 -2,433 -2,206 -2,196 171 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 3.3 36.7 44.1 59.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
49 18 45 54 48 117 99
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,267
COMMITMENTS
600 175 0 4,357 4,737 4,957 4,912 310 355
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 3.3 0.0 82.7 89.9 94.1 93.3 5.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 0 12 11 15 14
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,186
COMMITMENTS
600 175 0 4,276 4,656 4,876 4,831 310 355
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 3.4 0.0 82.5 89.8 94.0 93.2 6.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 0 12 11 15 14
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,405
COMMITMENTS
3,305 824 180 9,905 12,391 13,390 13,395 15 10
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 6.1 1.3 73.9 92.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 5 3 12 11 16 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 11,535
COMMITMENTS
2,660 2,860 1,545 6,780 6,290 10,985 10,695 550 840
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -1,460)
-2,160 -1,610 325 575 -375 -1,260 -1,660 -200 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 24.8 13.4 58.8 54.5 95.2 92.7 4.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 12 8 23 23 36 38
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 126,279
COMMITMENTS
15,496 13,921 4,633 105,706 107,309 125,835 125,863 444 416
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,836)
255 348 -24 1,600 1,488 1,831 1,812 5 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 11.0 3.7 83.7 85.0 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
10 9 10 34 30 48 45
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 210,500
COMMITMENTS
96,904 9,369 17,535 95,359 183,215 209,798 210,119 702 381
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 338)
-157 57 284 18 -3 145 338 193 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 4.5 8.3 45.3 87.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
15 8 14 33 30 53 47
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,995
COMMITMENTS
1,025 1,100 0 15,960 15,770 16,985 16,870 10 125
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 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 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 4,804
COMMITMENTS
745 520 1,375 2,572 2,899 4,692 4,794 112 10
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -10 0 -10 0 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 10.8 28.6 53.5 60.3 97.7 99.8 2.3 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 12/30/25 |
--------------------------------------------------------------| 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 4,512 4,839 6,632 6,734 112 10
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -10 0 -10 0 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 7.7 20.4 66.9 71.8 98.3 99.9 1.7 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 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,565
COMMITMENTS
615 3,070 560 16,350 13,785 17,525 17,415 40 150
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 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 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,581
COMMITMENTS
321 2,703 117 5,230 3,087 5,668 5,907 913 674
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 99)
-126 5 64 171 30 109 99 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 41.1 1.8 79.5 46.9 86.1 89.8 13.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 6 3 21 14 26 20
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,895
COMMITMENTS
1,825 798 683 3,461 4,756 5,969 6,237 926 658
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 390)
110 -50 -10 260 390 360 330 30 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 11.6 9.9 50.2 69.0 86.6 90.5 13.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
11 5 6 34 37 48 45
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,716
COMMITMENTS
330 1,113 84 1,297 1,058 1,711 2,255 1,005 461
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 90)
0 -5 0 60 75 60 70 30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 41.0 3.1 47.8 39.0 63.0 83.0 37.0 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 6 15 9 24 16
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,563
COMMITMENTS
735 272 397 1,357 1,879 2,489 2,548 74 15
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 0)
0 -125 0 0 125 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 10.6 15.5 52.9 73.3 97.1 99.4 2.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 2 12 10 19 13
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,109
COMMITMENTS
675 124 733 2,061 2,780 3,469 3,637 640 472
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 37)
8 51 23 14 14 45 88 -8 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 3.0 17.8 50.2 67.7 84.4 88.5 15.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 5 16 20 21 25
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,616
COMMITMENTS
228 1,883 2,666 10,555 8,786 13,449 13,335 1,167 1,281
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 174)
-72 16 -11 187 189 104 194 70 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 12.9 18.2 72.2 60.1 92.0 91.2 8.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 6 11 46 43 57 54
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 85,377
COMMITMENTS
7,203 9,859 8,710 69,402 66,707 85,315 85,276 62 101
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 2,476)
163 236 262 2,056 1,979 2,481 2,477 -5 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 11.5 10.2 81.3 78.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 6 8 40 40 53 52
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,561
COMMITMENTS
168 1,114 9 5,677 4,425 5,854 5,548 707 1,013
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 40)
0 0 0 40 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 17.0 0.1 86.5 67.4 89.2 84.6 10.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 13 13 15 14
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,626
COMMITMENTS
354 1,022 2,980 16,261 14,764 19,595 18,766 31 860
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 67)
0 202 -45 112 -90 67 67 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 5.2 15.2 82.9 75.2 99.8 95.6 0.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 5 21 22 26 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 64,963
COMMITMENTS
7,669 7,681 6,781 50,331 50,315 64,781 64,777 182 186
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 2,141)
-94 56 364 1,811 1,732 2,081 2,152 60 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 11.8 10.4 77.5 77.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
14 10 16 69 66 91 84
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,656
COMMITMENTS
2,229 213 1,185 10,966 13,141 14,380 14,539 276 117
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 370)
103 -77 177 90 270 370 370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 1.5 8.1 74.8 89.7 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 6 23 26 30 32
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 96,281
COMMITMENTS
19,308 6,011 4,832 72,037 85,358 96,177 96,201 104 80
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 1,419)
275 647 -113 1,264 1,075 1,426 1,609 -7 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 6.2 5.0 74.8 88.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
3 10 8 46 48 55 60
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 194,521
COMMITMENTS
24,466 32,231 35,031 134,690 126,731 194,187 193,993 334 528
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -190)
-736 876 -108 655 -960 -189 -192 -1 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 16.6 18.0 69.2 65.2 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
16 19 23 93 94 123 122
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,804
COMMITMENTS
1,323 250 419 3,060 4,583 4,802 5,252 1,002 552
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 22)
25 7 -30 50 43 45 20 -23 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 4.3 7.2 52.7 79.0 82.7 90.5 17.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 3 8 29 30 39 38
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 60,710
COMMITMENTS
8,570 1,155 1,845 50,295 57,710 60,710 60,710 0 0
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: -12,202)
-1,150 148 -40 -11,012 -12,310 -12,202 -12,202 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 1.9 3.0 82.8 95.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 3 3 30 24 35 28
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 68,440
COMMITMENTS
5,394 5,800 684 62,347 61,761 68,425 68,245 15 195
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 15)
-50 0 0 50 15 0 15 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 8.5 1.0 91.1 90.2 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 3 2 24 29 26 33
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,516
COMMITMENTS
1,855 180 450 13,141 14,691 15,446 15,321 70 195
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 70)
0 0 0 70 70 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 1.2 2.9 84.7 94.7 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 2 14 19 16 22
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 9,504
COMMITMENTS
20 150 90 9,394 9,244 9,504 9,484 0 20
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: 390)
0 0 0 390 390 390 390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.6 0.9 98.8 97.3 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 15 15 16 17
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 10,332
COMMITMENTS
2,476 2,823 498 6,172 5,999 9,146 9,320 1,186 1,012
CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 27.3 4.8 59.7 58.1 88.5 90.2 11.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 4 11 13 16 17
Updated January 05, 2026