NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 140,378: 29,993 46,957 2,980 107,405 90,418 140,378 140,355: 0 23
Old : 140,378: 29,993 46,957 2,980 107,405 90,418 140,378 140,355: 0 23
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,351: 1,500 -2,250 899 -3,750 0 -1,351 -1,351: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 33.5 2.1 76.5 64.4 100.0 100.0: 0.0 0.0
Old : 100.0: 21.4 33.5 2.1 76.5 64.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 7 4 19 10 26 19:
Old : 36: 5 7 4 19 10 26 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 88.9 76.8 95.7 51.8 88.2 76.8 94.2
Old : 51.8 88.9 76.8 95.7 51.8 88.2 76.8 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of renewable energy certificate :
: : :
All : 242,442: 30,189 55,756 26,950 185,303 159,736 242,442 242,442: 0 0
Old : 242,442: 30,189 55,756 26,950 185,303 159,736 242,442 242,442: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -3,061: -305 -620 934 -3,690 -3,375 -3,061 -3,061: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 23.0 11.1 76.4 65.9 100.0 100.0: 0.0 0.0
Old : 100.0: 12.5 23.0 11.1 76.4 65.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 11 8 9 22 16 37 29:
Old : 47: 11 8 9 22 16 37 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 58.3 71.4 74.8 41.6 58.3 63.7 71.6
Old : 48.4 58.3 71.4 74.8 41.6 58.3 63.7 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 LCFS Credits- each of 1 MT) :
: : :
All : 121,015: 68,125 26,394 2,578 49,873 91,604 120,576 120,576: 439 439
Old : 121,015: 68,125 26,394 2,578 49,873 91,604 120,576 120,576: 439 439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,323: 899 833 149 -143 -98 905 884: 418 439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 21.8 2.1 41.2 75.7 99.6 99.6: 0.4 0.4
Old : 100.0: 56.3 21.8 2.1 41.2 75.7 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 28 6 4 13 11 42 20:
Old : 55: 28 6 4 13 11 42 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 80.5 79.1 94.8 64.8 79.7 78.4 94.0
Old : 64.8 80.5 79.1 94.8 64.8 79.7 78.4 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 29,265: 12,121 8,817 11,239 5,707 9,082 29,067 29,138: 198 127
Old : 29,265: 12,121 8,817 11,239 5,707 9,082 29,067 29,138: 198 127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -444: -56 416 -405 40 -430 -421 -419: -23 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 30.1 38.4 19.5 31.0 99.3 99.6: 0.7 0.4
Old : 100.0: 41.4 30.1 38.4 19.5 31.0 99.3 99.6: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 22 32 18 11 19 44 59:
Old : 80: 22 32 18 11 19 44 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 45.2 76.9 61.5 36.9 26.2 49.4 35.7
Old : 57.3 45.2 76.9 61.5 36.9 26.2 49.4 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 24,210: 14,500 800 0 9,710 23,410 24,210 24,210: 0 0
Old : 24,210: 14,500 800 0 9,710 23,410 24,210 24,210: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 3.3 0.0 40.1 96.7 100.0 100.0: 0.0 0.0
Old : 100.0: 59.9 3.3 0.0 40.1 96.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 2 0 11 4 16 6:
Old : 21: 5 2 0 11 4 16 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 97.5 87.2 100.0 67.5 94.6 85.3 95.9
Old : 67.5 97.5 87.2 100.0 67.5 94.6 85.3 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California carbon allowances) :
: : :
All : 52,643: 16,017 24,102 8,224 28,396 20,317 52,637 52,643: 6 0
Old : 52,643: 16,017 24,102 8,224 28,396 20,317 52,637 52,643: 6 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -703: 338 -588 -515 -526 400 -703 -703: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 45.8 15.6 53.9 38.6 100.0 100.0: 0.0 0.0
Old : 100.0: 30.4 45.8 15.6 53.9 38.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 18 10 6 17 6 41 17:
Old : 52: 18 10 6 17 6 41 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 86.0 68.6 94.8 42.3 71.7 60.9 80.3
Old : 47.8 86.0 68.6 94.8 42.3 71.7 60.9 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 18,405: 6,247 3,201 6,852 5,156 8,275 18,255 18,328: 150 77
Old : 18,405: 6,247 3,201 6,852 5,156 8,275 18,255 18,328: 150 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 774: 238 381 243 354 151 835 775: -61 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 17.4 37.2 28.0 45.0 99.2 99.6: 0.8 0.4
Old : 100.0: 33.9 17.4 37.2 28.0 45.0 99.2 99.6: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 26 16 14 17 16 49 42:
Old : 67: 26 16 14 17 16 49 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 49.9 62.5 67.7 21.9 35.6 36.0 47.5
Old : 44.4 49.9 62.5 67.7 21.9 35.6 36.0 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of Class 1 Renewable Energy Cer :
: : :
All : 8,785: 2,450 1,854 0 6,335 6,931 8,785 8,785: 0 0
Old : 8,785: 2,450 1,854 0 6,335 6,931 8,785 8,785: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 21.1 0.0 72.1 78.9 100.0 100.0: 0.0 0.0
Old : 100.0: 27.9 21.1 0.0 72.1 78.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 4 0 8 9 9 13:
Old : 20: 1 4 0 8 9 9 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 62.7 97.7 90.9 68.9 62.7 92.3 88.3
Old : 73.5 62.7 97.7 90.9 68.9 62.7 92.3 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 20,879: 0 10,590 300 20,579 9,989 20,879 20,879: 0 0
Old : 20,879: 0 10,590 300 20,579 9,989 20,879 20,879: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 50.7 1.4 98.6 47.8 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 50.7 1.4 98.6 47.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 6 1 9 13 10 19:
Old : 24: 0 6 1 9 13 10 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.3 63.0 98.9 82.7 90.3 63.0 94.7 79.4
Old : 90.3 63.0 98.9 82.7 90.3 63.0 94.7 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 11,641: 250 3,792 120 11,271 7,729 11,641 11,641: 0 0
Old : 11,641: 250 3,792 120 11,271 7,729 11,641 11,641: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: -50 0 0 50 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 32.6 1.0 96.8 66.4 100.0 100.0: 0.0 0.0
Old : 100.0: 2.1 32.6 1.0 96.8 66.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 5 1 12 8 14 13:
Old : 23: 1 5 1 12 8 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 63.2 86.1 91.4 61.6 57.6 83.1 85.8
Old : 61.6 63.2 86.1 91.4 61.6 57.6 83.1 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 55,931: 10,750 3,150 0 45,181 52,781 55,931 55,931: 0 0
Old : 55,931: 10,750 3,150 0 45,181 52,781 55,931 55,931: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 350: 0 0 0 350 350 350 350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 5.6 0.0 80.8 94.4 100.0 100.0: 0.0 0.0
Old : 100.0: 19.2 5.6 0.0 80.8 94.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 0 10 8 13 11:
Old : 22: 3 3 0 10 8 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 88.7 94.1 98.2 72.9 88.7 91.7 97.5
Old : 74.5 88.7 94.1 98.2 72.9 88.7 91.7 97.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 12,760: 1,065 7,546 905 10,790 4,234 12,760 12,685: 0 75
Old : 12,760: 1,065 7,546 905 10,790 4,234 12,760 12,685: 0 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 59.1 7.1 84.6 33.2 100.0 99.4: 0.0 0.6
Old : 100.0: 8.3 59.1 7.1 84.6 33.2 100.0 99.4: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 3 1 13 8 14 12:
Old : 22: 1 3 1 13 8 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 67.0 79.5 92.0 44.0 67.0 70.5 85.0
Old : 51.1 67.0 79.5 92.0 44.0 67.0 70.5 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DR
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 28,188: 12,235 8,447 0 15,952 19,741 28,187 28,188: 1 0
Old : 28,188: 12,235 8,447 0 15,952 19,741 28,187 28,188: 1 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,500: 150 675 0 1,350 825 1,500 1,500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 30.0 0.0 56.6 70.0 100.0 100.0: 0.0 0.0
Old : 100.0: 43.4 30.0 0.0 56.6 70.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 5 0 11 5 15 10:
Old : 23: 4 5 0 11 5 15 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 92.2 91.5 99.3 73.6 92.2 91.5 99.3
Old : 73.6 92.2 91.5 99.3 73.6 92.2 91.5 99.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 49,288: 10,368 15,564 912 38,008 32,792 49,288 49,268: 0 20
Old : 49,288: 10,368 15,564 912 38,008 32,792 49,288 49,268: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,079: 325 -790 -100 -1,304 -189 -1,079 -1,079: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 31.6 1.9 77.1 66.5 100.0 100.0: 0.0 0.0
Old : 100.0: 21.0 31.6 1.9 77.1 66.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 7 5 1 18 9 25 15:
Old : 35: 7 5 1 18 9 25 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 70.3 67.6 94.8 47.9 70.3 67.6 94.3
Old : 47.9 70.3 67.6 94.8 47.9 70.3 67.6 94.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Washington carbon allowances :
: : :
All : 6,287: 3,587 2,994 515 2,147 2,702 6,249 6,211: 38 76
Old : 6,287: 3,587 2,994 515 2,147 2,702 6,249 6,211: 38 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 968: -51 -317 421 568 881 938 985: 30 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 47.6 8.2 34.1 43.0 99.4 98.8: 0.6 1.2
Old : 100.0: 57.1 47.6 8.2 34.1 43.0 99.4 98.8: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 5 14 7 7 9 19 25:
Old : 35: 5 14 7 7 9 19 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 45.1 86.6 69.0 68.8 35.8 79.9 57.6
Old : 71.0 45.1 86.6 69.0 68.8 35.8 79.9 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 201,424: 135,707 43,439 15,217 50,296 142,722 201,220 201,378: 204 46
Old : 201,424: 135,707 43,439 15,217 50,296 142,722 201,220 201,378: 204 46
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -2,657: -8,245 -324 2,569 3,009 -4,923 -2,667 -2,678: 10 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 21.6 7.6 25.0 70.9 99.9 100.0: 0.1 0.0
Old : 100.0: 67.4 21.6 7.6 25.0 70.9 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 149: 77 19 17 35 33 117 64:
Old : 149: 77 19 17 35 33 117 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 21.7 53.5 40.0 37.6 21.0 48.5 38.9
Old : 40.0 21.7 53.5 40.0 37.6 21.0 48.5 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 40,843: 22,525 11,071 755 17,555 29,006 40,835 40,832: 8 11
Old : 40,843: 22,525 11,071 755 17,555 29,006 40,835 40,832: 8 11
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 5,166: 5,740 2,123 0 -574 3,043 5,166 5,166: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 27.1 1.8 43.0 71.0 100.0 100.0: 0.0 0.0
Old : 100.0: 55.2 27.1 1.8 43.0 71.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 18 6 2 11 13 30 20:
Old : 47: 18 6 2 11 13 30 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 77.8 71.4 92.4 50.2 76.8 70.5 91.4
Old : 50.2 77.8 71.4 92.4 50.2 76.8 70.5 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 62,379: 16,597 6,805 4,272 41,398 51,291 62,267 62,368: 112 11
Old : 62,379: 16,597 6,805 4,272 41,398 51,291 62,267 62,368: 112 11
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 4,821: 3,242 1,482 574 1,030 2,789 4,846 4,845: -25 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 10.9 6.8 66.4 82.2 99.8 100.0: 0.2 0.0
Old : 100.0: 26.6 10.9 6.8 66.4 82.2 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 30 11 16 26 15 61 37:
Old : 72: 30 11 16 26 15 61 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 77.6 67.9 88.0 49.2 77.2 63.5 85.5
Old : 49.2 77.6 67.9 88.0 49.2 77.2 63.5 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 RGGI CO2 Allowances) :
: : :
All : 24,049: 2,341 14,729 2,519 19,173 6,765 24,033 24,013: 16 36
Old : 24,049: 2,341 14,729 2,519 19,173 6,765 24,033 24,013: 16 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 212: 149 447 -198 265 -27 216 222: -4 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 61.2 10.5 79.7 28.1 99.9 99.9: 0.1 0.1
Old : 100.0: 9.7 61.2 10.5 79.7 28.1 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 14 3 13 13 19 28:
Old : 38: 4 14 3 13 13 19 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 62.9 86.3 82.9 63.1 54.9 77.1 73.6
Old : 63.8 62.9 86.3 82.9 63.1 54.9 77.1 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE SPEC 2029 - ICE FUTURES ENERGY DIV Code-006WCA
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California Carbon Allowances) :
: : :
All : 7,585: 4,482 1,924 51 3,052 5,610 7,585 7,585: 0 0
Old : 7,585: 4,482 1,924 51 3,052 5,610 7,585 7,585: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 25.4 0.7 40.2 74.0 100.0 100.0: 0.0 0.0
Old : 100.0: 59.1 25.4 0.7 40.2 74.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 7 1 4 9 7 17:
Old : 21: 3 7 1 4 9 7 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.2 64.5 100.0 82.4 77.2 53.4 82.4 68.8
Old : 81.2 64.5 100.0 82.4 77.2 53.4 82.4 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 29,858: 10,866 443 3,037 15,943 26,270 29,846 29,750: 12 108
Old : 29,858: 10,866 443 3,037 15,943 26,270 29,846 29,750: 12 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 2,427: 910 70 1,004 508 1,364 2,422 2,438: 5 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 1.5 10.2 53.4 88.0 100.0 99.6: 0.0 0.4
Old : 100.0: 36.4 1.5 10.2 53.4 88.0 100.0 99.6: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 9 2 7 33 42 45 49:
Old : 58: 9 2 7 33 42 45 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 33.8 67.9 51.8 34.9 20.2 44.9 30.4
Old : 48.0 33.8 67.9 51.8 34.9 20.2 44.9 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 18,761: 1,162 7,540 2,391 15,201 8,821 18,754 18,752: 7 9
Old : 18,761: 1,162 7,540 2,391 15,201 8,821 18,754 18,752: 7 9
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 2,531: 63 392 596 1,872 1,543 2,531 2,531: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 40.2 12.7 81.0 47.0 100.0 100.0: 0.0 0.0
Old : 100.0: 6.2 40.2 12.7 81.0 47.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 2 7 5 27 19 32 28:
Old : 41: 2 7 5 27 19 32 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 61.1 68.7 81.2 39.3 50.0 57.4 65.6
Old : 41.3 61.1 68.7 81.2 39.3 50.0 57.4 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 13,473: 57 5,638 1,661 11,666 6,081 13,384 13,380: 89 93
Old : 13,473: 57 5,638 1,661 11,666 6,081 13,384 13,380: 89 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,435: -45 978 45 1,435 412 1,435 1,435: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 41.8 12.3 86.6 45.1 99.3 99.3: 0.7 0.7
Old : 100.0: 0.4 41.8 12.3 86.6 45.1 99.3 99.3: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 2 6 2 25 13 29 19:
Old : 38: 2 6 2 25 13 29 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 57.6 79.2 80.9 57.1 53.3 67.2 68.4
Old : 61.6 57.6 79.2 80.9 57.1 53.3 67.2 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 7,995,976: 859,420 765,052 1,472,690 5,625,212 5,737,961 7,957,322 7,975,703: 38,654 20,273
Old : 7,995,976: 859,420 765,052 1,472,690 5,625,212 5,737,961 7,957,322 7,975,703: 38,654 20,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 107,925: 9,883 23,779 -2,002 100,568 87,146 108,449 108,923: -524 -998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 9.6 18.4 70.4 71.8 99.5 99.7: 0.5 0.3
Old : 100.0: 10.7 9.6 18.4 70.4 71.8 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 42 38 72 182 141 258 218:
Old : 277: 42 38 72 182 141 258 218:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 33.5 34.4 48.4 17.2 30.2 28.2 43.4
Old : 21.7 33.5 34.4 48.4 17.2 30.2 28.2 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 706,370: 95,888 217,380 191,218 418,712 297,186 705,818 705,784: 552 586
Old : 706,370: 95,888 217,380 191,218 418,712 297,186 705,818 705,784: 552 586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 29,574: 5,297 5,567 13,124 11,153 10,968 29,574 29,659: 0 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 30.8 27.1 59.3 42.1 99.9 99.9: 0.1 0.1
Old : 100.0: 13.6 30.8 27.1 59.3 42.1 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 21 15 27 33 34 66 64:
Old : 75: 21 15 27 33 34 66 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 47.0 58.4 69.7 25.5 30.4 34.5 36.7
Old : 38.1 47.0 58.4 69.7 25.5 30.4 34.5 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 269,844: 18,214 11,360 9,402 228,216 238,758 255,832 259,520: 14,012 10,324
Old : 269,844: 18,214 11,360 9,402 228,216 238,758 255,832 259,520: 14,012 10,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 12,557: 1,101 2,835 2,484 10,694 7,977 14,279 13,296: -1,722 -739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 4.2 3.5 84.6 88.5 94.8 96.2: 5.2 3.8
Old : 100.0: 6.7 4.2 3.5 84.6 88.5 94.8 96.2: 5.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 6 5 7 33 31 43 40:
Old : 50: 6 5 7 33 31 43 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 55.0 61.0 67.2 43.9 51.2 58.3 61.8
Old : 44.5 55.0 61.0 67.2 43.9 51.2 58.3 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 188,297: 2,134 4,299 7,388 169,957 173,161 179,479 184,848: 8,818 3,449
Old : 188,297: 2,134 4,299 7,388 169,957 173,161 179,479 184,848: 8,818 3,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,778: -659 -318 1,692 -936 421 97 1,795: 1,681 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 2.3 3.9 90.3 92.0 95.3 98.2: 4.7 1.8
Old : 100.0: 1.1 2.3 3.9 90.3 92.0 95.3 98.2: 4.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 3 7 7 37 32 44 42:
Old : 47: 3 7 7 37 32 44 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 65.7 63.9 80.1 51.3 60.7 63.2 73.0
Old : 51.4 65.7 63.9 80.1 51.3 60.7 63.2 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 389,455: 26,637 13,153 6,648 343,323 357,545 376,608 377,346: 12,847 12,109
Old : 389,455: 26,637 13,153 6,648 343,323 357,545 376,608 377,346: 12,847 12,109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 7,630: -438 2,067 -592 10,152 5,638 9,122 7,113: -1,492 517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 3.4 1.7 88.2 91.8 96.7 96.9: 3.3 3.1
Old : 100.0: 6.8 3.4 1.7 88.2 91.8 96.7 96.9: 3.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 8 5 6 46 42 56 51:
Old : 68: 8 5 6 46 42 56 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 41.8 64.0 61.1 36.4 36.8 50.1 48.5
Old : 48.5 41.8 64.0 61.1 36.4 36.8 50.1 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 949,948: 31,195 8,705 10,389 891,203 925,104 932,787 944,198: 17,161 5,750
Old : 949,948: 31,195 8,705 10,389 891,203 925,104 932,787 944,198: 17,161 5,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 695: 2,693 120 -1,136 79 1,958 1,636 942: -941 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 0.9 1.1 93.8 97.4 98.2 99.4: 1.8 0.6
Old : 100.0: 3.3 0.9 1.1 93.8 97.4 98.2 99.4: 1.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 7 7 8 44 33 55 45:
Old : 63: 7 7 8 44 33 55 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 52.9 58.9 78.5 39.8 52.8 52.3 73.9
Old : 43.9 52.9 58.9 78.5 39.8 52.8 52.3 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 353,107: 19,427 5,199 4,777 321,193 332,269 345,397 342,245: 7,710 10,862
Old : 353,107: 19,427 5,199 4,777 321,193 332,269 345,397 342,245: 7,710 10,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 671: 3,067 1,130 612 -3,692 -1,095 -13 647: 684 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 1.5 1.4 91.0 94.1 97.8 96.9: 2.2 3.1
Old : 100.0: 5.5 1.5 1.4 91.0 94.1 97.8 96.9: 2.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 8 6 6 43 35 54 44:
Old : 62: 8 6 6 43 35 54 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 35.6 58.9 59.6 32.3 29.6 42.0 43.2
Old : 43.2 35.6 58.9 59.6 32.3 29.6 42.0 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 855,146: 17,701 141,262 22,302 809,338 685,798 849,341 849,362: 5,805 5,784
Old : 855,146: 17,701 141,262 22,302 809,338 685,798 849,341 849,362: 5,805 5,784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 15,912: 1,437 13,354 -855 16,217 4,832 16,799 17,331: -887 -1,419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 16.5 2.6 94.6 80.2 99.3 99.3: 0.7 0.7
Old : 100.0: 2.1 16.5 2.6 94.6 80.2 99.3 99.3: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 10 14 9 58 59 71 79:
Old : 98: 10 14 9 58 59 71 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 26.9 50.5 42.7 29.0 26.2 47.6 41.7
Old : 29.7 26.9 50.5 42.7 29.0 26.2 47.6 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 738,082: 25,006 39,488 47,379 661,974 643,391 734,359 730,258: 3,723 7,824
Old : 738,082: 25,006 39,488 47,379 661,974 643,391 734,359 730,258: 3,723 7,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 22,000: -3,298 1,629 6,024 19,511 13,612 22,237 21,265: -237 735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 5.4 6.4 89.7 87.2 99.5 98.9: 0.5 1.1
Old : 100.0: 3.4 5.4 6.4 89.7 87.2 99.5 98.9: 0.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 5 10 10 60 47 71 61:
Old : 82: 5 10 10 60 47 71 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 41.8 48.6 59.2 23.2 33.9 39.1 49.3
Old : 29.8 41.8 48.6 59.2 23.2 33.9 39.1 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 109,483: 5,050 8,619 465 100,063 92,957 105,578 102,041: 3,905 7,442
Old : 109,483: 5,050 8,619 465 100,063 92,957 105,578 102,041: 3,905 7,442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 2,874: 113 212 248 2,098 3,579 2,459 4,039: 415 -1,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 7.9 0.4 91.4 84.9 96.4 93.2: 3.6 6.8
Old : 100.0: 4.6 7.9 0.4 91.4 84.9 96.4 93.2: 3.6 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 4 2 14 15 18 21:
Old : 31: 4 4 2 14 15 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 56.8 84.7 78.4 66.6 55.3 77.0 73.2
Old : 68.0 56.8 84.7 78.4 66.6 55.3 77.0 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 32,943: 4,400 6,918 0 27,269 24,547 31,669 31,465: 1,274 1,478
Old : 32,943: 4,400 6,918 0 27,269 24,547 31,669 31,465: 1,274 1,478
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 3,653: 372 614 0 3,250 2,983 3,622 3,597: 31 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 21.0 0.0 82.8 74.5 96.1 95.5: 3.9 4.5
Old : 100.0: 13.4 21.0 0.0 82.8 74.5 96.1 95.5: 3.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 2 0 12 14 15 16:
Old : 29: 3 2 0 12 14 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 50.7 83.6 79.5 63.1 50.7 82.3 78.4
Old : 63.1 50.7 83.6 79.5 63.1 50.7 82.3 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 90,581: 880 1,583 750 87,403 86,309 89,033 88,642: 1,548 1,939
Old : 90,581: 880 1,583 750 87,403 86,309 89,033 88,642: 1,548 1,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 4,158: 0 -403 0 4,158 4,437 4,158 4,034: 0 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 1.7 0.8 96.5 95.3 98.3 97.9: 1.7 2.1
Old : 100.0: 1.0 1.7 0.8 96.5 95.3 98.3 97.9: 1.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 1 1 24 15 28 16:
Old : 36: 3 1 1 24 15 28 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 70.6 71.0 87.0 53.4 65.7 69.0 76.7
Old : 53.4 70.6 71.0 87.0 53.4 65.7 69.0 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 28,276: 396 10,149 0 25,911 17,137 26,307 27,286: 1,969 990
Old : 28,276: 396 10,149 0 25,911 17,137 26,307 27,286: 1,969 990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 2,914: 186 558 0 2,666 2,476 2,852 3,034: 62 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 35.9 0.0 91.6 60.6 93.0 96.5: 7.0 3.5
Old : 100.0: 1.4 35.9 0.0 91.6 60.6 93.0 96.5: 7.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 2 0 17 16 18 18:
Old : 25: 1 2 0 17 16 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 68.7 70.5 83.3 26.7 55.3 46.8 63.2
Old : 46.1 68.7 70.5 83.3 26.7 55.3 46.8 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 452,478: 19,441 91,289 8,008 418,568 346,994 446,017 446,291: 6,461 6,187
Old : 452,478: 19,441 91,289 8,008 418,568 346,994 446,017 446,291: 6,461 6,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 17,331: 7,092 16,496 1,417 11,563 1,575 20,072 19,488: -2,741 -2,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 20.2 1.8 92.5 76.7 98.6 98.6: 1.4 1.4
Old : 100.0: 4.3 20.2 1.8 92.5 76.7 98.6 98.6: 1.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 6 8 8 40 33 50 45:
Old : 63: 6 8 8 40 33 50 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 58.2 60.8 78.1 32.3 53.9 45.1 59.1
Old : 45.6 58.2 60.8 78.1 32.3 53.9 45.1 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 226,448: 0 2,204 852 218,587 215,109 219,439 218,165: 7,009 8,283
Old : 226,448: 0 2,204 852 218,587 215,109 219,439 218,165: 7,009 8,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 4,796: 0 258 31 4,761 5,906 4,792 6,195: 4 -1,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.0 0.4 96.5 95.0 96.9 96.3: 3.1 3.7
Old : 100.0: 0.0 1.0 0.4 96.5 95.0 96.9 96.3: 3.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 0 4 2 23 24 25 28:
Old : 43: 0 4 2 23 24 25 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 54.4 73.1 77.4 52.1 53.9 71.4 76.4
Old : 52.1 54.4 73.1 77.4 52.1 53.9 71.4 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 334,888: 3,872 13,190 2,178 322,430 316,877 328,480 332,245: 6,408 2,643
Old : 334,888: 3,872 13,190 2,178 322,430 316,877 328,480 332,245: 6,408 2,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 5,744: 248 -394 428 6,353 8,730 7,029 8,764: -1,285 -3,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 3.9 0.7 96.3 94.6 98.1 99.2: 1.9 0.8
Old : 100.0: 1.2 3.9 0.7 96.3 94.6 98.1 99.2: 1.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 1 5 3 25 28 29 33:
Old : 44: 1 5 3 25 28 29 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 65.3 88.6 78.9 76.0 64.5 87.8 77.9
Old : 76.2 65.3 88.6 78.9 76.0 64.5 87.8 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 39,954: 8,254 914 2,433 26,234 33,519 36,921 36,866: 3,033 3,088
Old : 39,954: 8,254 914 2,433 26,234 33,519 36,921 36,866: 3,033 3,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 806: -620 -1,729 1,829 -589 221 620 321: 186 485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 2.3 6.1 65.7 83.9 92.4 92.3: 7.6 7.7
Old : 100.0: 20.7 2.3 6.1 65.7 83.9 92.4 92.3: 7.6 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 2 3 14 17 19 21:
Old : 32: 4 2 3 14 17 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 52.4 79.1 72.9 57.8 44.0 70.6 61.0
Old : 59.9 52.4 79.1 72.9 57.8 44.0 70.6 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 742,399: 50,823 40,554 21,836 658,081 670,054 730,740 732,444: 11,659 9,955
Old : 742,399: 50,823 40,554 21,836 658,081 670,054 730,740 732,444: 11,659 9,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 6,136: -708 -583 362 13,055 6,824 12,709 6,603: -6,573 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 5.5 2.9 88.6 90.3 98.4 98.7: 1.6 1.3
Old : 100.0: 6.8 5.5 2.9 88.6 90.3 98.4 98.7: 1.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 8 14 14 54 52 70 72:
Old : 88: 8 14 14 54 52 70 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 37.6 50.2 54.1 33.3 33.6 46.5 49.8
Old : 34.1 37.6 50.2 54.1 33.3 33.6 46.5 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 259,447: 3,191 5,691 3,659 236,386 244,989 243,236 254,339: 16,211 5,108
Old : 259,447: 3,191 5,691 3,659 236,386 244,989 243,236 254,339: 16,211 5,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,626: 4 -668 1,365 -2,959 2,157 -1,590 2,854: 3,216 -1,228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 2.2 1.4 91.1 94.4 93.8 98.0: 6.2 2.0
Old : 100.0: 1.2 2.2 1.4 91.1 94.4 93.8 98.0: 6.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 2 4 21 22 26 26:
Old : 34: 3 2 4 21 22 26 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 71.0 74.6 84.6 41.7 51.6 55.2 61.4
Old : 53.7 71.0 74.6 84.6 41.7 51.6 55.2 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 100,983: 27,147 17,203 930 70,404 79,016 98,481 97,149: 2,502 3,834
Old : 100,983: 27,147 17,203 930 70,404 79,016 98,481 97,149: 2,502 3,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 2,233: 0 2,307 0 2,481 410 2,481 2,717: -248 -484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 17.0 0.9 69.7 78.2 97.5 96.2: 2.5 3.8
Old : 100.0: 26.9 17.0 0.9 69.7 78.2 97.5 96.2: 2.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 4 1 20 14 23 18:
Old : 33: 2 4 1 20 14 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 64.9 71.5 89.8 48.2 64.0 71.5 88.5
Old : 48.2 64.9 71.5 89.8 48.2 64.0 71.5 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 135,461: 28,867 37,393 3,875 100,545 92,806 133,287 134,074: 2,174 1,387
Old : 135,461: 28,867 37,393 3,875 100,545 92,806 133,287 134,074: 2,174 1,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 2,771: 248 2,307 -124 2,833 1,192 2,957 3,375: -186 -604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 27.6 2.9 74.2 68.5 98.4 99.0: 1.6 1.0
Old : 100.0: 21.3 27.6 2.9 74.2 68.5 98.4 99.0: 1.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 10 10 6 38 29 49 44:
Old : 71: 10 10 6 38 29 49 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 48.7 57.0 68.8 41.5 47.1 55.0 66.2
Old : 42.2 48.7 57.0 68.8 41.5 47.1 55.0 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 459,967: 2,217 191,085 1,041 451,938 265,267 455,196 457,393: 4,771 2,574
Old : 459,967: 2,217 191,085 1,041 451,938 265,267 455,196 457,393: 4,771 2,574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 13,633: 1,054 4,806 -62 12,641 8,889 13,633 13,633: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 41.5 0.2 98.3 57.7 99.0 99.4: 1.0 0.6
Old : 100.0: 0.5 41.5 0.2 98.3 57.7 99.0 99.4: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 2 13 2 40 42 43 56:
Old : 73: 2 13 2 40 42 43 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 44.5 79.5 59.0 57.3 44.1 78.8 58.3
Old : 57.6 44.5 79.5 59.0 57.3 44.1 78.8 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 14,873: 480 2,830 0 13,516 10,927 13,996 13,757: 877 1,116
Old : 14,873: 480 2,830 0 13,516 10,927 13,996 13,757: 877 1,116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -558: 0 0 0 -558 -558 -558 -558: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 19.0 0.0 90.9 73.5 94.1 92.5: 5.9 7.5
Old : 100.0: 3.2 19.0 0.0 90.9 73.5 94.1 92.5: 5.9 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 2 0 15 11 16 13:
Old : 23: 1 2 0 15 11 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 56.2 78.3 78.3 61.0 51.7 74.8 73.8
Old : 63.1 56.2 78.3 78.3 61.0 51.7 74.8 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 203,783: 2,622 17,844 4,156 189,523 175,032 196,301 197,032: 7,482 6,751
Old : 203,783: 2,622 17,844 4,156 189,523 175,032 196,301 197,032: 7,482 6,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -2,565: -2,853 681 663 -588 -3,892 -2,778 -2,548: 213 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 8.8 2.0 93.0 85.9 96.3 96.7: 3.7 3.3
Old : 100.0: 1.3 8.8 2.0 93.0 85.9 96.3 96.7: 3.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 3 7 6 32 40 39 49:
Old : 54: 3 7 6 32 40 39 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 30.7 67.1 50.8 47.3 29.2 57.3 46.9
Old : 52.0 30.7 67.1 50.8 47.3 29.2 57.3 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 143,088: 6,074 16,982 169 135,505 123,465 141,748 140,616: 1,340 2,472
Old : 143,088: 6,074 16,982 169 135,505 123,465 141,748 140,616: 1,340 2,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 6,387: 420 2,332 169 5,395 3,451 5,984 5,952: 403 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 11.9 0.1 94.7 86.3 99.1 98.3: 0.9 1.7
Old : 100.0: 4.2 11.9 0.1 94.7 86.3 99.1 98.3: 0.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 7 3 1 25 21 32 25:
Old : 45: 7 3 1 25 21 32 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.4 43.6 90.4 73.1 77.1 42.3 87.9 71.5
Old : 78.4 43.6 90.4 73.1 77.1 42.3 87.9 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV Code-0233AX
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtu :
: : :
All : 15,259: 0 0 0 12,956 14,414 12,956 14,414: 2,303 845
Old : 15,259: 0 0 0 12,956 14,414 12,956 14,414: 2,303 845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 84.9 94.5 84.9 94.5: 15.1 5.5
Old : 100.0: 0.0 0.0 0.0 84.9 94.5 84.9 94.5: 15.1 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 13 13 13 13:
Old : 20: 0 0 0 13 13 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 48.6 72.1 76.0 41.1 44.8 57.2 64.5
Old : 51.1 48.6 72.1 76.0 41.1 44.8 57.2 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 94,738: 0 288 642 87,108 80,671 87,750 81,601: 6,988 13,137
Old : 94,738: 0 288 642 87,108 80,671 87,750 81,601: 6,988 13,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 472: 0 0 0 525 -473 525 -473: -53 945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.3 0.7 91.9 85.2 92.6 86.1: 7.4 13.9
Old : 100.0: 0.0 0.3 0.7 91.9 85.2 92.6 86.1: 7.4 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 1 1 18 19 19 20:
Old : 24: 0 1 1 18 19 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 50.4 84.4 74.0 65.8 48.3 75.2 66.7
Old : 67.5 50.4 84.4 74.0 65.8 48.3 75.2 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 626,204: 21,986 91,525 3,242 596,369 521,785 621,597 616,552: 4,607 9,652
Old : 626,204: 21,986 91,525 3,242 596,369 521,785 621,597 616,552: 4,607 9,652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,981: 4,180 7,348 390 -5,983 -9,976 -1,413 -2,238: -568 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 14.6 0.5 95.2 83.3 99.3 98.5: 0.7 1.5
Old : 100.0: 3.5 14.6 0.5 95.2 83.3 99.3 98.5: 0.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 5 7 4 48 41 55 50:
Old : 70: 5 7 4 48 41 55 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 58.5 62.9 71.2 45.4 58.1 62.3 69.7
Old : 45.5 58.5 62.9 71.2 45.4 58.1 62.3 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 152,989: 0 3,379 0 132,133 146,724 132,133 150,103: 20,856 2,886
Old : 152,989: 0 3,379 0 132,133 146,724 132,133 150,103: 20,856 2,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 758: 0 372 0 803 663 803 1,035: -45 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.2 0.0 86.4 95.9 86.4 98.1: 13.6 1.9
Old : 100.0: 0.0 2.2 0.0 86.4 95.9 86.4 98.1: 13.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 0 3 0 26 19 26 22:
Old : 33: 0 3 0 26 19 26 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 67.5 65.9 83.2 36.3 65.4 54.9 75.4
Old : 42.9 67.5 65.9 83.2 36.3 65.4 54.9 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 27,960: 906 647 781 25,337 24,692 27,024 26,120: 936 1,840
Old : 27,960: 906 647 781 25,337 24,692 27,024 26,120: 936 1,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,209: -992 31 31 1,984 1,271 1,023 1,333: 186 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 2.3 2.8 90.6 88.3 96.7 93.4: 3.3 6.6
Old : 100.0: 3.2 2.3 2.8 90.6 88.3 96.7 93.4: 3.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 3 3 17 14 21 17:
Old : 30: 1 3 3 17 14 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 60.2 74.9 76.2 49.5 59.6 65.4 72.4
Old : 53.4 60.2 74.9 76.2 49.5 59.6 65.4 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 66,910: 0 0 0 64,070 61,537 64,070 61,537: 2,840 5,373
Old : 66,910: 0 0 0 64,070 61,537 64,070 61,537: 2,840 5,373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 407: 0 0 0 407 258 407 258: 0 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 95.8 92.0 95.8 92.0: 4.2 8.0
Old : 100.0: 0.0 0.0 0.0 95.8 92.0 95.8 92.0: 4.2 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 0 0 13 17 13 17:
Old : 21: 0 0 0 13 17 13 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 70.8 90.2 87.2 74.8 70.8 88.0 85.9
Old : 75.8 70.8 90.2 87.2 74.8 70.8 88.0 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 130,170: 589 10,606 248 119,699 117,612 120,536 128,466: 9,634 1,704
Old : 130,170: 589 10,606 248 119,699 117,612 120,536 128,466: 9,634 1,704
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 852: 217 0 0 669 976 886 976: -34 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 8.1 0.2 92.0 90.4 92.6 98.7: 7.4 1.3
Old : 100.0: 0.5 8.1 0.2 92.0 90.4 92.6 98.7: 7.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 2 2 18 22 21 25:
Old : 29: 2 2 2 18 22 21 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 61.1 81.8 82.7 61.8 54.6 69.8 72.2
Old : 69.1 61.1 81.8 82.7 61.8 54.6 69.8 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 192,383: 14,049 0 3,824 160,653 178,294 178,526 182,118: 13,857 10,265
Old : 192,383: 14,049 0 3,824 160,653 178,294 178,526 182,118: 13,857 10,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 2,066: 467 0 1,100 2,064 1,646 3,631 2,746: -1,565 -680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 0.0 2.0 83.5 92.7 92.8 94.7: 7.2 5.3
Old : 100.0: 7.3 0.0 2.0 83.5 92.7 92.8 94.7: 7.2 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 5 0 4 33 32 38 36:
Old : 44: 5 0 4 33 32 38 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 44.2 55.4 66.2 36.7 41.9 47.5 58.1
Old : 41.1 44.2 55.4 66.2 36.7 41.9 47.5 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 27,202: 758 1,832 240 22,068 23,854 23,066 25,926: 4,136 1,276
Old : 27,202: 758 1,832 240 22,068 23,854 23,066 25,926: 4,136 1,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 124: 0 0 0 215 -60 215 -60: -91 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 6.7 0.9 81.1 87.7 84.8 95.3: 15.2 4.7
Old : 100.0: 2.8 6.7 0.9 81.1 87.7 84.8 95.3: 15.2 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 4 1 12 6 14 11:
Old : 23: 2 4 1 12 6 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 78.9 77.8 92.1 69.2 78.0 77.5 91.2
Old : 69.2 78.9 77.8 92.1 69.2 78.0 77.5 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 13,162: 1,250 1,231 270 10,236 10,571 11,756 12,072: 1,406 1,090
Old : 13,162: 1,250 1,231 270 10,236 10,571 11,756 12,072: 1,406 1,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 806: -620 31 0 992 587 372 618: 434 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 9.4 2.1 77.8 80.3 89.3 91.7: 10.7 8.3
Old : 100.0: 9.5 9.4 2.1 77.8 80.3 89.3 91.7: 10.7 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 3 1 13 7 17 10:
Old : 23: 3 3 1 13 7 17 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 76.4 69.8 88.1 45.4 63.4 61.4 74.6
Old : 51.3 76.4 69.8 88.1 45.4 63.4 61.4 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 77,210: 3,110 0 459 63,441 71,023 67,010 71,482: 10,200 5,728
Old : 77,210: 3,110 0 459 63,441 71,023 67,010 71,482: 10,200 5,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 582: 0 0 0 1,506 610 1,506 610: -924 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 0.0 0.6 82.2 92.0 86.8 92.6: 13.2 7.4
Old : 100.0: 4.0 0.0 0.6 82.2 92.0 86.8 92.6: 13.2 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 0 1 15 22 17 23:
Old : 29: 2 0 1 15 22 17 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 53.8 76.7 70.0 48.3 47.7 65.1 61.1
Old : 57.7 53.8 76.7 70.0 48.3 47.7 65.1 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 119,133: 0 29,126 0 115,556 86,862 115,556 115,988: 3,577 3,145
Old : 119,133: 0 29,126 0 115,556 86,862 115,556 115,988: 3,577 3,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 738: 0 -1,224 0 738 45 738 -1,179: 0 1,917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 24.4 0.0 97.0 72.9 97.0 97.4: 3.0 2.6
Old : 100.0: 0.0 24.4 0.0 97.0 72.9 97.0 97.4: 3.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 0 3 0 25 21 25 24:
Old : 38: 0 3 0 25 21 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 61.1 72.8 80.9 50.7 57.4 72.0 75.1
Old : 50.7 61.1 72.8 80.9 50.7 57.4 72.0 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 64,677: 1,137 2,518 0 62,534 60,495 63,671 63,013: 1,006 1,664
Old : 64,677: 1,137 2,518 0 62,534 60,495 63,671 63,013: 1,006 1,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 4,089: 1,137 0 0 4,158 4,331 5,295 4,331: -1,206 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 3.9 0.0 96.7 93.5 98.4 97.4: 1.6 2.6
Old : 100.0: 1.8 3.9 0.0 96.7 93.5 98.4 97.4: 1.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 2 0 10 14 12 16:
Old : 24: 2 2 0 10 14 12 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 64.1 94.3 82.8 67.2 54.9 78.0 72.2
Old : 67.2 64.1 94.3 82.8 67.2 54.9 78.0 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 170,989: 8,234 8,174 5,724 147,357 151,951 161,315 165,849: 9,674 5,140
Old : 170,989: 8,234 8,174 5,724 147,357 151,951 161,315 165,849: 9,674 5,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 4,856: 1,372 -879 641 2,623 4,880 4,636 4,642: 220 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 4.8 3.3 86.2 88.9 94.3 97.0: 5.7 3.0
Old : 100.0: 4.8 4.8 3.3 86.2 88.9 94.3 97.0: 5.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 3 6 5 27 31 33 39:
Old : 48: 3 6 5 27 31 33 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 37.5 64.9 54.6 39.2 37.5 60.9 52.7
Old : 42.2 37.5 64.9 54.6 39.2 37.5 60.9 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 230,518: 4,344 0 0 222,207 221,297 226,551 221,297: 3,967 9,221
Old : 230,518: 4,344 0 0 222,207 221,297 226,551 221,297: 3,967 9,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 4,468: 62 0 0 4,952 9,025 5,014 9,025: -546 -4,557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 0.0 0.0 96.4 96.0 98.3 96.0: 1.7 4.0
Old : 100.0: 1.9 0.0 0.0 96.4 96.0 98.3 96.0: 1.7 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 1 0 0 34 29 35 29:
Old : 42: 1 0 0 34 29 35 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 57.9 72.1 78.5 42.3 56.6 67.0 74.3
Old : 42.8 57.9 72.1 78.5 42.3 56.6 67.0 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 53,292: 14,212 10,053 0 37,615 41,150 51,827 51,203: 1,465 2,089
Old : 53,292: 14,212 10,053 0 37,615 41,150 51,827 51,203: 1,465 2,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 2,450: 1,858 176 0 342 1,571 2,200 1,747: 250 703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 18.9 0.0 70.6 77.2 97.3 96.1: 2.7 3.9
Old : 100.0: 26.7 18.9 0.0 70.6 77.2 97.3 96.1: 2.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 6 6 0 15 22 21 28:
Old : 42: 6 6 0 15 22 21 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 54.8 75.3 73.2 44.8 54.8 72.3 70.8
Old : 46.8 54.8 75.3 73.2 44.8 54.8 72.3 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 259,585: 5,689 16,428 6,800 239,651 231,800 252,140 255,028: 7,445 4,557
Old : 259,585: 5,689 16,428 6,800 239,651 231,800 252,140 255,028: 7,445 4,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 2,082: 501 -275 1,146 873 2,017 2,520 2,888: -438 -806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 6.3 2.6 92.3 89.3 97.1 98.2: 2.9 1.8
Old : 100.0: 2.2 6.3 2.6 92.3 89.3 97.1 98.2: 2.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 3 7 7 35 33 43 42:
Old : 55: 3 7 7 35 33 43 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 53.2 62.3 67.4 39.6 52.7 59.5 65.3
Old : 41.2 53.2 62.3 67.4 39.6 52.7 59.5 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 120,940: 0 4,720 0 116,324 110,053 116,324 114,773: 4,616 6,167
Old : 120,940: 0 4,720 0 116,324 110,053 116,324 114,773: 4,616 6,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 31: 0 0 0 87 93 87 93: -56 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.9 0.0 96.2 91.0 96.2 94.9: 3.8 5.1
Old : 100.0: 0.0 3.9 0.0 96.2 91.0 96.2 94.9: 3.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 0 2 0 14 17 14 19:
Old : 28: 0 2 0 14 17 14 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.1 66.7 92.7 83.5 78.5 66.7 90.1 82.9
Old : 79.1 66.7 92.7 83.5 78.5 66.7 90.1 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 280,460: 44,978 11,636 13,116 212,182 253,369 270,276 278,121: 10,184 2,339
Old : 280,460: 44,978 11,636 13,116 212,182 253,369 270,276 278,121: 10,184 2,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 14,352: 3,625 2,952 -369 11,563 12,099 14,819 14,682: -467 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 4.1 4.7 75.7 90.3 96.4 99.2: 3.6 0.8
Old : 100.0: 16.0 4.1 4.7 75.7 90.3 96.4 99.2: 3.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 8 6 9 41 42 54 52:
Old : 70: 8 6 9 41 42 54 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 37.3 51.0 53.7 28.1 28.0 41.0 43.0
Old : 33.8 37.3 51.0 53.7 28.1 28.0 41.0 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 91,389: 2,534 4,822 0 88,292 82,704 90,826 87,526: 563 3,863
Old : 91,389: 2,534 4,822 0 88,292 82,704 90,826 87,526: 563 3,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 3,193: 302 1,956 0 3,933 1,219 4,235 3,175: -1,042 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 5.3 0.0 96.6 90.5 99.4 95.8: 0.6 4.2
Old : 100.0: 2.8 5.3 0.0 96.6 90.5 99.4 95.8: 0.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 2 3 0 26 23 28 26:
Old : 44: 2 3 0 26 23 28 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 59.6 80.3 76.7 56.3 58.5 72.6 71.2
Old : 57.3 59.6 80.3 76.7 56.3 58.5 72.6 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 567,712: 34,341 2,178 6,471 520,236 555,645 561,048 564,294: 6,664 3,418
Old : 567,712: 34,341 2,178 6,471 520,236 555,645 561,048 564,294: 6,664 3,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 6,609: 272 135 -655 6,357 6,577 5,974 6,057: 635 552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 0.4 1.1 91.6 97.9 98.8 99.4: 1.2 0.6
Old : 100.0: 6.0 0.4 1.1 91.6 97.9 98.8 99.4: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 3 3 3 40 29 44 34:
Old : 61: 3 3 3 40 29 44 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 49.1 62.8 72.1 44.5 49.1 62.2 71.9
Old : 44.5 49.1 62.8 72.1 44.5 49.1 62.2 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 132,980: 14,963 3,001 214 112,907 125,884 128,084 129,099: 4,896 3,881
Old : 132,980: 14,963 3,001 214 112,907 125,884 128,084 129,099: 4,896 3,881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 6,605: 0 -49 0 6,334 6,474 6,334 6,425: 271 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 2.3 0.2 84.9 94.7 96.3 97.1: 3.7 2.9
Old : 100.0: 11.3 2.3 0.2 84.9 94.7 96.3 97.1: 3.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 1 1 29 22 32 24:
Old : 40: 3 1 1 29 22 32 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 39.4 61.1 64.2 41.4 37.8 60.7 60.7
Old : 41.7 39.4 61.1 64.2 41.4 37.8 60.7 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 33,404: 1,332 1,510 0 30,985 30,590 32,317 32,100: 1,087 1,304
Old : 33,404: 1,332 1,510 0 30,985 30,590 32,317 32,100: 1,087 1,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 945: 124 0 0 790 945 914 945: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 4.5 0.0 92.8 91.6 96.7 96.1: 3.3 3.9
Old : 100.0: 4.0 4.5 0.0 92.8 91.6 96.7 96.1: 3.3 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 1 0 13 15 14 16:
Old : 28: 1 1 0 13 15 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 47.2 86.1 75.4 64.2 47.2 86.1 75.4
Old : 64.2 47.2 86.1 75.4 64.2 47.2 86.1 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 286,689: 30,601 24,144 10,150 240,096 248,158 280,847 282,452: 5,842 4,237
Old : 286,689: 30,601 24,144 10,150 240,096 248,158 280,847 282,452: 5,842 4,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 9,290: 9,992 4,303 2,246 -3,290 4,288 8,948 10,837: 342 -1,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 8.4 3.5 83.7 86.6 98.0 98.5: 2.0 1.5
Old : 100.0: 10.7 8.4 3.5 83.7 86.6 98.0 98.5: 2.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 2 9 6 35 40 41 51:
Old : 65: 2 9 6 35 40 41 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 30.5 55.7 47.3 32.4 28.5 48.8 44.8
Old : 35.0 30.5 55.7 47.3 32.4 28.5 48.8 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 58,545: 1,401 4,116 0 54,142 53,273 55,543 57,389: 3,002 1,156
Old : 58,545: 1,401 4,116 0 54,142 53,273 55,543 57,389: 3,002 1,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 5,133: 801 341 0 3,325 4,792 4,126 5,133: 1,007 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 7.0 0.0 92.5 91.0 94.9 98.0: 5.1 2.0
Old : 100.0: 2.4 7.0 0.0 92.5 91.0 94.9 98.0: 5.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 3 0 16 18 18 21:
Old : 32: 2 3 0 16 18 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 55.1 84.6 75.3 59.4 46.4 71.3 64.5
Old : 67.3 55.1 84.6 75.3 59.4 46.4 71.3 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV Code-0233EP
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 19,407: 390 14,750 0 18,533 4,477 18,923 19,227: 484 180
Old : 19,407: 390 14,750 0 18,533 4,477 18,923 19,227: 484 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,488: 0 1,240 0 1,488 248 1,488 1,488: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 76.0 0.0 95.5 23.1 97.5 99.1: 2.5 0.9
Old : 100.0: 2.0 76.0 0.0 95.5 23.1 97.5 99.1: 2.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 3 0 14 6 15 9:
Old : 22: 1 3 0 14 6 15 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 87.6 82.8 97.2 56.4 84.0 77.3 90.5
Old : 56.7 87.6 82.8 97.2 56.4 84.0 77.3 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 139,637: 16,807 3,148 1,192 110,284 129,983 128,283 134,323: 11,354 5,314
Old : 139,637: 16,807 3,148 1,192 110,284 129,983 128,283 134,323: 11,354 5,314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -595: -505 0 0 82 -1,846 -423 -1,846: -172 1,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 2.3 0.9 79.0 93.1 91.9 96.2: 8.1 3.8
Old : 100.0: 12.0 2.3 0.9 79.0 93.1 91.9 96.2: 8.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 2 4 24 29 29 34:
Old : 43: 4 2 4 24 29 29 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 47.0 71.6 67.4 50.7 45.7 67.2 61.9
Old : 53.6 47.0 71.6 67.4 50.7 45.7 67.2 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 42,445: 2,646 6,173 4,035 35,154 32,110 41,835 42,318: 610 127
Old : 42,445: 2,646 6,173 4,035 35,154 32,110 41,835 42,318: 610 127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 25: -167 1,090 -92 262 -973 3 25: 22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 14.5 9.5 82.8 75.7 98.6 99.7: 1.4 0.3
Old : 100.0: 6.2 14.5 9.5 82.8 75.7 98.6 99.7: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 7 16 10 30 32 42 53:
Old : 59: 7 16 10 30 32 42 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 35.0 60.2 58.4 34.8 33.6 48.1 50.7
Old : 40.5 35.0 60.2 58.4 34.8 33.6 48.1 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 27,593: 3,509 4,130 1,063 22,334 22,199 26,906 27,392: 687 201
Old : 27,593: 3,509 4,130 1,063 22,334 22,199 26,906 27,392: 687 201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -39: 37 -128 3 -79 102 -39 -23: 0 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 15.0 3.9 80.9 80.5 97.5 99.3: 2.5 0.7
Old : 100.0: 12.7 15.0 3.9 80.9 80.5 97.5 99.3: 2.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 5 4 27 27 34 34:
Old : 40: 5 5 4 27 27 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 44.1 58.5 72.5 29.7 40.8 43.6 56.3
Old : 39.8 44.1 58.5 72.5 29.7 40.8 43.6 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 260,132: 103,986 17,871 29,470 125,738 212,489 259,194 259,830: 938 302
Old : 260,132: 103,986 17,871 29,470 125,738 212,489 259,194 259,830: 938 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 607: -5,894 60 585 5,973 91 664 736: -57 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 6.9 11.3 48.3 81.7 99.6 99.9: 0.4 0.1
Old : 100.0: 40.0 6.9 11.3 48.3 81.7 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 27 12 23 43 43 79 69:
Old : 86: 27 12 23 43 43 79 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 42.8 53.3 60.5 36.6 34.8 44.1 46.4
Old : 40.2 42.8 53.3 60.5 36.6 34.8 44.1 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 100,437: 3,288 17,955 14,952 81,716 67,373 99,956 100,280: 481 157
Old : 100,437: 3,288 17,955 14,952 81,716 67,373 99,956 100,280: 481 157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 749: 213 1,600 -387 922 -101 748 1,112: 1 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 17.9 14.9 81.4 67.1 99.5 99.8: 0.5 0.2
Old : 100.0: 3.3 17.9 14.9 81.4 67.1 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 10 19 15 39 35 57 61:
Old : 73: 10 19 15 39 35 57 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 37.8 69.0 59.5 41.6 29.7 55.3 47.2
Old : 43.1 37.8 69.0 59.5 41.6 29.7 55.3 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 76,397: 2,778 16,707 9,128 64,287 50,489 76,193 76,324: 204 73
Old : 76,397: 2,778 16,707 9,128 64,287 50,489 76,193 76,324: 204 73
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,002: -255 -467 445 812 1,062 1,002 1,040: 0 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 21.9 11.9 84.1 66.1 99.7 99.9: 0.3 0.1
Old : 100.0: 3.6 21.9 11.9 84.1 66.1 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 6 7 31 27 42 35:
Old : 48: 6 6 7 31 27 42 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 51.7 70.8 76.3 44.8 43.6 58.8 63.7
Old : 47.2 51.7 70.8 76.3 44.8 43.6 58.8 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 57,256: 22,482 11,709 3,449 30,903 41,339 56,834 56,497: 422 759
Old : 57,256: 22,482 11,709 3,449 30,903 41,339 56,834 56,497: 422 759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,309: 1,365 -660 387 -455 1,366 1,297 1,093: 12 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 20.5 6.0 54.0 72.2 99.3 98.7: 0.7 1.3
Old : 100.0: 39.3 20.5 6.0 54.0 72.2 99.3 98.7: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 7 7 9 29 28 41 39:
Old : 45: 7 7 9 29 28 41 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 33.1 66.8 52.7 47.1 26.8 53.2 40.7
Old : 53.1 33.1 66.8 52.7 47.1 26.8 53.2 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 73,280: 28,441 12,684 3,906 39,827 55,987 72,174 72,577: 1,106 703
Old : 73,280: 28,441 12,684 3,906 39,827 55,987 72,174 72,577: 1,106 703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,024: 938 -844 712 -817 1,217 833 1,085: 191 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 17.3 5.3 54.3 76.4 98.5 99.0: 1.5 1.0
Old : 100.0: 38.8 17.3 5.3 54.3 76.4 98.5 99.0: 1.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 12 10 12 34 32 52 48:
Old : 58: 12 10 12 34 32 52 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 40.4 61.7 57.6 40.2 36.1 51.1 49.3
Old : 44.3 40.4 61.7 57.6 40.2 36.1 51.1 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 53,953: 19,096 12,781 3,443 30,225 37,243 52,764 53,467: 1,189 486
Old : 53,953: 19,096 12,781 3,443 30,225 37,243 52,764 53,467: 1,189 486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 595: -147 14 328 469 293 650 635: -55 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 23.7 6.4 56.0 69.0 97.8 99.1: 2.2 0.9
Old : 100.0: 35.4 23.7 6.4 56.0 69.0 97.8 99.1: 2.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 6 10 8 31 30 42 43:
Old : 54: 6 10 8 31 30 42 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 68.2 64.6 80.9 46.9 63.9 60.6 72.8
Old : 47.1 68.2 64.6 80.9 46.9 63.9 60.6 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 16 MWh) :
: : :
All : 4,500: 700 100 350 3,450 4,050 4,500 4,500: 0 0
Old : 4,500: 700 100 350 3,450 4,050 4,500 4,500: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -2,100: 350 -1,400 250 -2,500 -950 -1,900 -2,100: -200 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 2.2 7.8 76.7 90.0 100.0 100.0: 0.0 0.0
Old : 100.0: 15.6 2.2 7.8 76.7 90.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 2 2 13 14 19 17:
Old : 26: 5 2 2 13 14 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 65.6 74.4 82.2 45.6 57.8 57.8 66.7
Old : 53.3 65.6 74.4 82.2 45.6 57.8 57.8 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 62,725: 18,814 12,848 3,895 38,607 45,384 61,316 62,127: 1,409 598
Old : 62,725: 18,814 12,848 3,895 38,607 45,384 61,316 62,127: 1,409 598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,287: -100 -337 708 655 786 1,263 1,157: 24 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 20.5 6.2 61.5 72.4 97.8 99.0: 2.2 1.0
Old : 100.0: 30.0 20.5 6.2 61.5 72.4 97.8 99.0: 2.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 7 13 9 34 31 45 49:
Old : 61: 7 13 9 34 31 45 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 62.8 58.6 79.4 40.5 60.2 55.2 71.3
Old : 41.6 62.8 58.6 79.4 40.5 60.2 55.2 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 40,692: 0 9,520 85 39,907 30,967 39,992 40,572: 700 120
Old : 40,692: 0 9,520 85 39,907 30,967 39,992 40,572: 700 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -982: 0 -240 -330 111 -281 -219 -851: -763 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 23.4 0.2 98.1 76.1 98.3 99.7: 1.7 0.3
Old : 100.0: 0.0 23.4 0.2 98.1 76.1 98.3 99.7: 1.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 0 4 1 22 18 23 22:
Old : 29: 0 4 1 22 18 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.9 57.1 92.3 81.9 71.7 50.3 74.5 69.9
Old : 82.9 57.1 92.3 81.9 71.7 50.3 74.5 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 30,362: 3,880 6,462 940 25,218 22,431 30,038 29,833: 324 529
Old : 30,362: 3,880 6,462 940 25,218 22,431 30,038 29,833: 324 529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,144: -17 -446 -8 -547 316 -572 -138: -572 -1,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 21.3 3.1 83.1 73.9 98.9 98.3: 1.1 1.7
Old : 100.0: 12.8 21.3 3.1 83.1 73.9 98.9 98.3: 1.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 3 1 21 21 23 24:
Old : 29: 1 3 1 21 21 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 52.1 74.9 82.7 41.7 43.6 54.4 60.0
Old : 54.5 52.1 74.9 82.7 41.7 43.6 54.4 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 42,388: 10,956 640 1,280 29,320 40,468 41,556 42,388: 832 0
Old : 42,388: 10,956 640 1,280 29,320 40,468 41,556 42,388: 832 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,662: -415 -85 -50 -1,164 -807 -1,629 -942: -33 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 1.5 3.0 69.2 95.5 98.0 100.0: 2.0 0.0
Old : 100.0: 25.8 1.5 3.0 69.2 95.5 98.0 100.0: 2.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 2 5 20 19 26 25:
Old : 33: 5 2 5 20 19 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 70.1 56.9 85.1 33.8 70.0 52.3 76.0
Old : 36.5 70.1 56.9 85.1 33.8 70.0 52.3 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 40,763: 11,326 200 1,160 27,505 39,403 39,991 40,763: 772 0
Old : 40,763: 11,326 200 1,160 27,505 39,403 39,991 40,763: 772 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,427: -415 -50 -50 -894 -782 -1,359 -882: -68 -545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 0.5 2.8 67.5 96.7 98.1 100.0: 1.9 0.0
Old : 100.0: 27.8 0.5 2.8 67.5 96.7 98.1 100.0: 1.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 1 4 19 18 25 23:
Old : 33: 6 1 4 19 18 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 71.1 56.2 86.9 34.9 70.9 52.2 76.8
Old : 36.1 71.1 56.2 86.9 34.9 70.9 52.2 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 262,582: 90,220 22,528 28,320 142,664 211,090 261,204 261,938: 1,378 644
Old : 262,582: 90,220 22,528 28,320 142,664 211,090 261,204 261,938: 1,378 644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -14,635: -3,615 -2,026 -2,111 -1,772 -8,528 -7,498 -12,665: -7,137 -1,970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 8.6 10.8 54.3 80.4 99.5 99.8: 0.5 0.2
Old : 100.0: 34.4 8.6 10.8 54.3 80.4 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 111: 27 26 26 50 48 88 90:
Old : 111: 27 26 26 50 48 88 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 37.5 53.0 53.8 24.6 31.9 39.5 41.7
Old : 33.3 37.5 53.0 53.8 24.6 31.9 39.5 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 28,279: 450 3,310 350 27,208 24,215 28,008 27,875: 271 404
Old : 28,279: 450 3,310 350 27,208 24,215 28,008 27,875: 271 404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,888: -590 -140 0 -1,249 -922 -1,839 -1,062: -49 -826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 11.7 1.2 96.2 85.6 99.0 98.6: 1.0 1.4
Old : 100.0: 1.6 11.7 1.2 96.2 85.6 99.0 98.6: 1.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 2 1 17 13 19 15:
Old : 26: 1 2 1 17 13 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 52.1 76.4 87.8 50.9 52.1 73.4 85.4
Old : 50.9 52.1 76.4 87.8 50.9 52.1 73.4 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 27,528: 450 3,310 350 26,457 23,464 27,257 27,124: 271 404
Old : 27,528: 450 3,310 350 26,457 23,464 27,257 27,124: 271 404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,602: -315 -65 -10 -1,228 -822 -1,553 -897: -49 -705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 12.0 1.3 96.1 85.2 99.0 98.5: 1.0 1.5
Old : 100.0: 1.6 12.0 1.3 96.1 85.2 99.0 98.5: 1.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 2 1 17 13 19 15:
Old : 26: 1 2 1 17 13 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 53.5 74.9 87.7 52.3 53.5 71.1 84.3
Old : 52.3 53.5 74.9 87.7 52.3 53.5 71.1 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 32,911: 701 3,001 1,060 30,976 28,352 32,737 32,413: 174 498
Old : 32,911: 701 3,001 1,060 30,976 28,352 32,737 32,413: 174 498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -713: 79 -77 -19 -734 -402 -674 -498: -39 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 9.1 3.2 94.1 86.1 99.5 98.5: 0.5 1.5
Old : 100.0: 2.1 9.1 3.2 94.1 86.1 99.5 98.5: 0.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 3 2 20 15 24 18:
Old : 27: 2 3 2 20 15 24 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 63.4 75.1 86.1 57.6 57.3 68.9 76.8
Old : 58.9 63.4 75.1 86.1 57.6 57.3 68.9 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Off-Peak Hour) :
: : :
All : 32,835: 701 3,001 1,060 30,900 28,306 32,661 32,367: 174 468
Old : 32,835: 701 3,001 1,060 30,900 28,306 32,661 32,367: 174 468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -712: 79 -77 -19 -733 -406 -673 -502: -39 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 9.1 3.2 94.1 86.2 99.5 98.6: 0.5 1.4
Old : 100.0: 2.1 9.1 3.2 94.1 86.2 99.5 98.6: 0.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 3 2 20 15 24 18:
Old : 27: 2 3 2 20 15 24 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 63.6 75.0 86.4 57.7 57.5 69.0 77.0
Old : 58.8 63.6 75.0 86.4 57.7 57.5 69.0 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Off-Peak Hour :
: : :
All : 115,932: 6,005 13,470 4,891 104,388 96,508 115,284 114,869: 648 1,063
Old : 115,932: 6,005 13,470 4,891 104,388 96,508 115,284 114,869: 648 1,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -5,587: -790 -959 -195 -2,920 -4,340 -3,905 -5,494: -1,682 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 11.6 4.2 90.0 83.2 99.4 99.1: 0.6 0.9
Old : 100.0: 5.2 11.6 4.2 90.0 83.2 99.4 99.1: 0.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 5 11 6 28 27 37 40:
Old : 49: 5 11 6 28 27 37 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 43.4 70.0 61.7 39.6 40.2 61.8 54.4
Old : 43.7 43.4 70.0 61.7 39.6 40.2 61.8 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 21,762: 50 3,073 470 20,707 18,015 21,227 21,558: 535 204
Old : 21,762: 50 3,073 470 20,707 18,015 21,227 21,558: 535 204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,551: -145 -508 -204 -719 -794 -1,068 -1,506: -483 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 14.1 2.2 95.2 82.8 97.5 99.1: 2.5 0.9
Old : 100.0: 0.2 14.1 2.2 95.2 82.8 97.5 99.1: 2.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 5 2 29 16 32 21:
Old : 35: 1 5 2 29 16 32 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 74.8 79.4 91.5 49.6 62.1 63.0 70.7
Old : 61.7 74.8 79.4 91.5 49.6 62.1 63.0 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 37,853: 4,012 8,558 3,088 30,110 25,510 37,210 37,156: 643 697
Old : 37,853: 4,012 8,558 3,088 30,110 25,510 37,210 37,156: 643 697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -3,370: -2,157 -526 -485 -584 -1,617 -3,226 -2,628: -144 -742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 22.6 8.2 79.5 67.4 98.3 98.2: 1.7 1.8
Old : 100.0: 10.6 22.6 8.2 79.5 67.4 98.3 98.2: 1.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 3 1 19 23 25 26:
Old : 34: 5 3 1 19 23 25 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 55.2 78.2 76.4 43.4 45.2 56.9 60.5
Old : 54.0 55.2 78.2 76.4 43.4 45.2 56.9 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 22,582: 2,910 1,051 563 18,622 20,419 22,095 22,033: 487 549
Old : 22,582: 2,910 1,051 563 18,622 20,419 22,095 22,033: 487 549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 495: 50 -83 83 360 555 493 555: 2 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 4.7 2.5 82.5 90.4 97.8 97.6: 2.2 2.4
Old : 100.0: 12.9 4.7 2.5 82.5 90.4 97.8 97.6: 2.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 5 2 19 18 23 23:
Old : 34: 2 5 2 19 18 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 70.0 74.8 85.8 50.3 68.2 72.3 81.0
Old : 50.3 70.0 74.8 85.8 50.3 68.2 72.3 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 21,926: 2,850 579 374 18,286 20,505 21,510 21,458: 416 468
Old : 21,926: 2,850 579 374 18,286 20,505 21,510 21,458: 416 468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 507: 50 -91 94 360 508 504 511: 3 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 2.6 1.7 83.4 93.5 98.1 97.9: 1.9 2.1
Old : 100.0: 13.0 2.6 1.7 83.4 93.5 98.1 97.9: 1.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 5 3 24 18 28 24:
Old : 36: 2 5 3 24 18 28 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 69.5 71.4 84.3 48.8 67.5 70.5 79.1
Old : 49.4 69.5 71.4 84.3 48.8 67.5 70.5 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 61,667: 7,571 5,473 1,442 52,254 54,571 61,267 61,486: 400 181
Old : 61,667: 7,571 5,473 1,442 52,254 54,571 61,267 61,486: 400 181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,004: 475 -1,375 -118 654 2,517 1,011 1,024: -7 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 8.9 2.3 84.7 88.5 99.4 99.7: 0.6 0.3
Old : 100.0: 12.3 8.9 2.3 84.7 88.5 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 8 9 9 27 23 39 37:
Old : 50: 8 9 9 27 23 39 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 66.7 66.5 80.9 43.2 65.0 65.7 76.9
Old : 43.9 66.7 66.5 80.9 43.2 65.0 65.7 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 86,959: 7,018 13,183 6,993 72,385 66,453 86,396 86,629: 563 330
Old : 86,959: 7,018 13,183 6,993 72,385 66,453 86,396 86,629: 563 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,992: -1,431 -1,823 1,780 1,586 2,024 1,935 1,981: 57 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 15.2 8.0 83.2 76.4 99.4 99.6: 0.6 0.4
Old : 100.0: 8.1 15.2 8.0 83.2 76.4 99.4 99.6: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 10 19 14 29 25 47 50:
Old : 66: 10 19 14 29 25 47 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 58.4 66.2 73.9 46.8 55.2 62.9 67.9
Old : 46.9 58.4 66.2 73.9 46.8 55.2 62.9 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 44,460: 2,551 9,214 4,009 37,698 31,150 44,258 44,373: 202 87
Old : 44,460: 2,551 9,214 4,009 37,698 31,150 44,258 44,373: 202 87
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 345: -278 -144 334 272 121 328 311: 17 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 20.7 9.0 84.8 70.1 99.5 99.8: 0.5 0.2
Old : 100.0: 5.7 20.7 9.0 84.8 70.1 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 7 5 6 28 17 39 24:
Old : 44: 7 5 6 28 17 39 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 69.0 71.4 87.2 48.7 66.8 64.8 76.9
Old : 48.8 69.0 71.4 87.2 48.7 66.8 64.8 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 47,014: 7,604 14,070 1,443 37,704 31,421 46,751 46,934: 263 80
Old : 47,014: 7,604 14,070 1,443 37,704 31,421 46,751 46,934: 263 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,217: 408 738 25 784 454 1,217 1,217: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 29.9 3.1 80.2 66.8 99.4 99.8: 0.6 0.2
Old : 100.0: 16.2 29.9 3.1 80.2 66.8 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 6 3 5 22 17 30 23:
Old : 36: 6 3 5 22 17 30 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 83.2 75.4 93.7 54.6 81.2 72.4 89.2
Old : 55.0 83.2 75.4 93.7 54.6 81.2 72.4 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 83,805: 55,645 0 4,222 23,175 78,863 83,042 83,085: 763 720
Old : 83,805: 55,645 0 4,222 23,175 78,863 83,042 83,085: 763 720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -779: -2,233 0 443 986 -1,172 -804 -729: 25 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 0.0 5.0 27.7 94.1 99.1 99.1: 0.9 0.9
Old : 100.0: 66.4 0.0 5.0 27.7 94.1 99.1 99.1: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 0 3 22 22 29 25:
Old : 34: 6 0 3 22 22 29 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 74.7 88.1 84.5 71.4 73.9 80.4 80.0
Old : 76.1 74.7 88.1 84.5 71.4 73.9 80.4 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 64,937: 24,076 0 839 39,177 63,857 64,092 64,696: 845 241
Old : 64,937: 24,076 0 839 39,177 63,857 64,092 64,696: 845 241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 562: 63 0 5 410 571 478 576: 84 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 0.0 1.3 60.3 98.3 98.7 99.6: 1.3 0.4
Old : 100.0: 37.1 0.0 1.3 60.3 98.3 98.7 99.6: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 0 3 26 23 32 26:
Old : 33: 6 0 3 26 23 32 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 70.1 79.4 85.7 56.0 67.9 71.1 74.9
Old : 62.1 70.1 79.4 85.7 56.0 67.9 71.1 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 10,206: 2,727 1,636 45 7,045 8,361 9,817 10,042: 389 164
Old : 10,206: 2,727 1,636 45 7,045 8,361 9,817 10,042: 389 164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 203: 0 0 0 203 203 203 203: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 16.0 0.4 69.0 81.9 96.2 98.4: 3.8 1.6
Old : 100.0: 26.7 16.0 0.4 69.0 81.9 96.2 98.4: 3.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 2 2 15 12 20 14:
Old : 24: 3 2 2 15 12 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 63.7 74.5 86.1 50.0 60.7 69.8 79.4
Old : 51.5 63.7 74.5 86.1 50.0 60.7 69.8 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 8,626: 2,525 1,270 15 5,539 7,191 8,079 8,476: 547 150
Old : 8,626: 2,525 1,270 15 5,539 7,191 8,079 8,476: 547 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 270: 0 0 0 390 330 390 330: -120 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 14.7 0.2 64.2 83.4 93.7 98.3: 6.3 1.7
Old : 100.0: 29.3 14.7 0.2 64.2 83.4 93.7 98.3: 6.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 2 13 12 17 14:
Old : 21: 3 1 2 13 12 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 63.9 77.2 86.4 54.6 60.4 73.2 81.2
Old : 54.6 63.9 77.2 86.4 54.6 60.4 73.2 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 33,076: 458 2,021 838 30,940 29,370 32,236 32,229: 840 847
Old : 33,076: 458 2,021 838 30,940 29,370 32,236 32,229: 840 847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 825: -60 277 44 830 475 814 796: 11 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 6.1 2.5 93.5 88.8 97.5 97.4: 2.5 2.6
Old : 100.0: 1.4 6.1 2.5 93.5 88.8 97.5 97.4: 2.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 5 4 23 22 30 27:
Old : 36: 3 5 4 23 22 30 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 66.7 81.6 82.6 66.3 60.1 74.2 72.3
Old : 67.8 66.7 81.6 82.6 66.3 60.1 74.2 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 33,537: 1,749 1,064 1,009 29,984 31,176 32,742 33,249: 795 288
Old : 33,537: 1,749 1,064 1,009 29,984 31,176 32,742 33,249: 795 288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 923: -195 50 145 970 713 920 908: 3 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 3.2 3.0 89.4 93.0 97.6 99.1: 2.4 0.9
Old : 100.0: 5.2 3.2 3.0 89.4 93.0 97.6 99.1: 2.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 3 3 23 19 28 24:
Old : 36: 4 3 3 23 19 28 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 68.6 77.8 83.1 60.2 66.2 68.3 73.0
Old : 65.3 68.6 77.8 83.1 60.2 66.2 68.3 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 24,001: 787 4,959 1,194 21,348 17,697 23,329 23,850: 672 151
Old : 24,001: 787 4,959 1,194 21,348 17,697 23,329 23,850: 672 151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 407: -46 613 -225 564 34 293 422: 114 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 20.7 5.0 88.9 73.7 97.2 99.4: 2.8 0.6
Old : 100.0: 3.3 20.7 5.0 88.9 73.7 97.2 99.4: 2.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 6 10 6 25 23 34 36:
Old : 46: 6 10 6 25 23 34 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 49.5 67.8 67.4 45.0 44.7 59.7 59.5
Old : 47.1 49.5 67.8 67.4 45.0 44.7 59.7 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 21,171: 120 4,429 898 19,401 15,335 20,419 20,662: 752 509
Old : 21,171: 120 4,429 898 19,401 15,335 20,419 20,662: 752 509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 530: 0 737 -280 673 53 393 510: 137 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 20.9 4.2 91.6 72.4 96.4 97.6: 3.6 2.4
Old : 100.0: 0.6 20.9 4.2 91.6 72.4 96.4 97.6: 3.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 1 9 3 22 21 26 30:
Old : 37: 1 9 3 22 21 26 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 51.1 67.1 68.4 44.9 44.3 60.3 58.0
Old : 46.7 51.1 67.1 68.4 44.9 44.3 60.3 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 22,979: 940 227 1,169 20,773 21,525 22,882 22,921: 97 58
Old : 22,979: 940 227 1,169 20,773 21,525 22,882 22,921: 97 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 145: 256 0 24 -133 145 147 169: -2 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 1.0 5.1 90.4 93.7 99.6 99.7: 0.4 0.3
Old : 100.0: 4.1 1.0 5.1 90.4 93.7 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 3 4 24 21 31 26:
Old : 38: 5 3 4 24 21 31 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 62.7 71.3 79.9 38.5 48.2 51.9 59.7
Old : 52.0 62.7 71.3 79.9 38.5 48.2 51.9 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 18,479: 4,306 487 1,325 12,739 16,430 18,370 18,242: 109 237
Old : 18,479: 4,306 487 1,325 12,739 16,430 18,370 18,242: 109 237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 370: 125 135 0 245 220 370 355: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 2.6 7.2 68.9 88.9 99.4 98.7: 0.6 1.3
Old : 100.0: 23.3 2.6 7.2 68.9 88.9 99.4 98.7: 0.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 4 4 20 23 25 29:
Old : 35: 3 4 4 20 23 25 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 55.1 81.6 70.0 57.7 51.5 71.8 64.4
Old : 64.0 55.1 81.6 70.0 57.7 51.5 71.8 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 117,257: 17,686 5,517 2,668 96,238 108,249 116,592 116,434: 665 823
Old : 117,257: 17,686 5,517 2,668 96,238 108,249 116,592 116,434: 665 823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 834: 877 -179 -4 -72 1,151 801 968: 33 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 4.7 2.3 82.1 92.3 99.4 99.3: 0.6 0.7
Old : 100.0: 15.1 4.7 2.3 82.1 92.3 99.4 99.3: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 12 10 4 42 32 56 44:
Old : 66: 12 10 4 42 32 56 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 66.1 60.5 81.4 36.9 65.5 55.4 74.6
Old : 41.7 66.1 60.5 81.4 36.9 65.5 55.4 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 124,798: 20,780 8,299 3,354 100,262 112,459 124,396 124,112: 402 686
Old : 124,798: 20,780 8,299 3,354 100,262 112,459 124,396 124,112: 402 686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 715: 100 -201 277 301 652 678 728: 37 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 6.6 2.7 80.3 90.1 99.7 99.5: 0.3 0.5
Old : 100.0: 16.7 6.6 2.7 80.3 90.1 99.7 99.5: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 19 11 5 40 33 61 47:
Old : 77: 19 11 5 40 33 61 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 65.8 57.7 80.1 35.0 64.7 54.0 74.8
Old : 38.2 65.8 57.7 80.1 35.0 64.7 54.0 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 381,804: 89,160 93,206 66,971 224,174 220,283 380,305 380,460: 1,499 1,344
Old : 381,804: 89,160 93,206 66,971 224,174 220,283 380,305 380,460: 1,499 1,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 3,633: 2,870 568 -580 1,173 3,369 3,463 3,357: 170 276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 24.4 17.5 58.7 57.7 99.6 99.6: 0.4 0.4
Old : 100.0: 23.4 24.4 17.5 58.7 57.7 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 50 22 40 52 48 119 93:
Old : 128: 50 22 40 52 48 119 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.2 34.7 36.3 51.5 19.3 30.2 30.0 43.8
Old : 21.2 34.7 36.3 51.5 19.3 30.2 30.0 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 6,944: 300 160 50 6,566 6,734 6,916 6,944: 28 0
Old : 6,944: 300 160 50 6,566 6,734 6,916 6,944: 28 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 2.3 0.7 94.6 97.0 99.6 100.0: 0.4 0.0
Old : 100.0: 4.3 2.3 0.7 94.6 97.0 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 2 1 12 11 14 14:
Old : 20: 2 2 1 12 11 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.5 86.4 91.0 95.4 72.1 78.2 80.5 82.8
Old : 76.5 86.4 91.0 95.4 72.1 78.2 80.5 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 4,095: 2,156 1,580 780 610 1,380 3,546 3,740: 549 355
Old : 4,095: 2,156 1,580 780 610 1,380 3,546 3,740: 549 355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -735: 1,241 60 -520 -1,545 -280 -824 -740: 89 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 38.6 19.0 14.9 33.7 86.6 91.3: 13.4 8.7
Old : 100.0: 52.6 38.6 19.0 14.9 33.7 86.6 91.3: 13.4 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 7 7 5 6 6 15 16:
Old : 24: 7 7 5 6 6 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 49.3 80.3 74.5 47.3 42.0 60.2 60.9
Old : 65.6 49.3 80.3 74.5 47.3 42.0 60.2 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (240 MW = 15 Hours X 16 MWh) :
: : :
All : 12,623: 3,115 3,795 1,888 6,925 6,050 11,928 11,733: 695 890
Old : 12,623: 3,115 3,795 1,888 6,925 6,050 11,928 11,733: 695 890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -3,837: -1,565 -605 -1,352 -1,040 -1,925 -3,957 -3,882: 120 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 30.1 15.0 54.9 47.9 94.5 92.9: 5.5 7.1
Old : 100.0: 24.7 30.1 15.0 54.9 47.9 94.5 92.9: 5.5 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 6 15 9 22 21 34 39:
Old : 50: 6 15 9 22 21 34 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 27.3 64.8 44.6 35.1 26.7 53.7 40.4
Old : 44.3 27.3 64.8 44.6 35.1 26.7 53.7 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 132,841: 18,724 11,615 2,148 111,533 118,627 132,405 132,390: 436 451
Old : 132,841: 18,724 11,615 2,148 111,533 118,627 132,405 132,390: 436 451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -3,926: 168 -1,715 -798 -966 735 -1,596 -1,778: -2,330 -2,148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 8.7 1.6 84.0 89.3 99.7 99.7: 0.3 0.3
Old : 100.0: 14.1 8.7 1.6 84.0 89.3 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 11 9 13 39 33 55 51:
Old : 64: 11 9 13 39 33 55 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 36.4 64.6 61.4 38.1 27.5 54.6 45.2
Old : 44.1 36.4 64.6 61.4 38.1 27.5 54.6 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 264,896: 134,630 4,574 15,384 114,017 244,655 264,031 264,613: 865 283
Old : 264,896: 134,630 4,574 15,384 114,017 244,655 264,031 264,613: 865 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -9,780: -3,824 -751 -1,985 -1,324 -6,648 -7,133 -9,384: -2,647 -396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 1.7 5.8 43.0 92.4 99.7 99.9: 0.3 0.1
Old : 100.0: 50.8 1.7 5.8 43.0 92.4 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 17 8 16 31 34 54 52:
Old : 65: 17 8 16 31 34 54 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 50.5 71.7 70.5 52.9 48.3 61.2 62.9
Old : 58.6 50.5 71.7 70.5 52.9 48.3 61.2 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 14,695: 100 0 0 14,595 14,575 14,695 14,575: 0 120
Old : 14,695: 100 0 0 14,595 14,575 14,695 14,575: 0 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -675: -25 0 0 -625 -525 -650 -525: -25 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 0.0 0.0 99.3 99.2 100.0 99.2: 0.0 0.8
Old : 100.0: 0.7 0.0 0.0 99.3 99.2 100.0 99.2: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 0 13 10 14 10:
Old : 21: 1 0 0 13 10 14 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.0 57.7 95.8 92.2 76.9 57.7 91.7 91.8
Old : 81.0 57.7 95.8 92.2 76.9 57.7 91.7 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 16,211: 425 2,505 300 15,106 13,151 15,831 15,956: 380 255
Old : 16,211: 425 2,505 300 15,106 13,151 15,831 15,956: 380 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,068: 50 -150 -100 -870 -743 -920 -993: -148 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 15.5 1.9 93.2 81.1 97.7 98.4: 2.3 1.6
Old : 100.0: 2.6 15.5 1.9 93.2 81.1 97.7 98.4: 2.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 4 2 18 16 22 21:
Old : 27: 3 4 2 18 16 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 51.5 71.9 73.1 25.1 33.7 37.4 43.2
Old : 46.0 51.5 71.9 73.1 25.1 33.7 37.4 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 6,835: 168 4,116 151 5,926 2,044 6,245 6,311: 590 524
Old : 6,835: 168 4,116 151 5,926 2,044 6,245 6,311: 590 524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 656: 168 454 73 552 374 793 901: -137 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 60.2 2.2 86.7 29.9 91.4 92.3: 8.6 7.7
Old : 100.0: 2.5 60.2 2.2 86.7 29.9 91.4 92.3: 8.6 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 7 6 23 20 29 28:
Old : 35: 1 7 6 23 20 29 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 61.2 61.3 79.5 36.5 60.1 58.9 75.0
Old : 37.0 61.2 61.3 79.5 36.5 60.1 58.9 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 9,753: 1,881 3,183 568 6,185 5,174 8,634 8,925: 1,119 828
Old : 9,753: 1,881 3,183 568 6,185 5,174 8,634 8,925: 1,119 828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 578: -130 186 150 759 242 779 578: -201 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 32.6 5.8 63.4 53.1 88.5 91.5: 11.5 8.5
Old : 100.0: 19.3 32.6 5.8 63.4 53.1 88.5 91.5: 11.5 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 12 8 11 39 30 53 47:
Old : 67: 12 8 11 39 30 53 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 54.0 30.6 65.7 16.0 53.1 28.6 61.0
Old : 17.1 54.0 30.6 65.7 16.0 53.1 28.6 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 Metric Tonnes :
: : :
All : 2,693: 500 1,262 143 1,308 583 1,951 1,988: 742 705
Old : 2,693: 500 1,262 143 1,308 583 1,951 1,988: 742 705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 46.9 5.3 48.6 21.6 72.4 73.8: 27.6 26.2
Old : 100.0: 18.6 46.9 5.3 48.6 21.6 72.4 73.8: 27.6 26.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 5 4 9 4 18 10:
Old : 21: 5 5 4 9 4 18 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 55.6 56.2 70.7 41.0 48.9 53.6 58.9
Old : 41.0 55.6 56.2 70.7 41.0 48.9 53.6 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV Code-06639W
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 4,294: 220 1,454 445 2,848 1,726 3,513 3,625: 781 669
Old : 4,294: 220 1,454 445 2,848 1,726 3,513 3,625: 781 669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 150: -7 -55 26 142 83 161 54: -11 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 33.9 10.4 66.3 40.2 81.8 84.4: 18.2 15.6
Old : 100.0: 5.1 33.9 10.4 66.3 40.2 81.8 84.4: 18.2 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 4 7 14 11 22 18:
Old : 24: 4 4 7 14 11 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 66.1 62.4 77.9 45.6 62.8 58.2 67.3
Old : 45.7 66.1 62.4 77.9 45.6 62.8 58.2 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 4,121: 845 198 469 2,164 2,722 3,478 3,389: 643 732
Old : 4,121: 845 198 469 2,164 2,722 3,478 3,389: 643 732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 112: 62 -5 38 -38 46 62 79: 50 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 4.8 11.4 52.5 66.1 84.4 82.2: 15.6 17.8
Old : 100.0: 20.5 4.8 11.4 52.5 66.1 84.4 82.2: 15.6 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 2 4 15 16 19 21:
Old : 22: 3 2 4 15 16 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 38.7 67.1 58.3 32.9 27.1 40.4 35.7
Old : 44.6 38.7 67.1 58.3 32.9 27.1 40.4 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 15,863: 1,955 1,045 2,048 10,470 11,906 14,473 14,999: 1,390 864
Old : 15,863: 1,955 1,045 2,048 10,470 11,906 14,473 14,999: 1,390 864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 728: 360 -15 74 568 621 1,002 680: -274 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 6.6 12.9 66.0 75.1 91.2 94.6: 8.8 5.4
Old : 100.0: 12.3 6.6 12.9 66.0 75.1 91.2 94.6: 8.8 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 12 7 19 50 51 71 70:
Old : 75: 12 7 19 50 51 71 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 28.2 43.5 43.8 25.9 27.2 34.4 39.9
Old : 31.5 28.2 43.5 43.8 25.9 27.2 34.4 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 91,430: 14,704 2,447 11,688 64,618 77,104 91,010 91,239: 420 191
Old : 91,430: 14,704 2,447 11,688 64,618 77,104 91,010 91,239: 420 191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 2,477: 2,544 -338 64 106 2,751 2,714 2,477: -237 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 2.7 12.8 70.7 84.3 99.5 99.8: 0.5 0.2
Old : 100.0: 16.1 2.7 12.8 70.7 84.3 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 9 6 10 35 37 49 48:
Old : 56: 9 6 10 35 37 49 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 37.4 62.5 57.2 27.1 23.7 35.4 33.5
Old : 43.6 37.4 62.5 57.2 27.1 23.7 35.4 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 8,628: 451 1,354 2 7,958 6,766 8,411 8,122: 217 506
Old : 8,628: 451 1,354 2 7,958 6,766 8,411 8,122: 217 506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 42: 0 0 0 258 30 258 30: -216 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 15.7 0.0 92.2 78.4 97.5 94.1: 2.5 5.9
Old : 100.0: 5.2 15.7 0.0 92.2 78.4 97.5 94.1: 2.5 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 3 1 19 13 22 16:
Old : 33: 2 3 1 19 13 22 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 56.6 72.2 83.5 43.9 56.6 64.9 78.7
Old : 50.5 56.6 72.2 83.5 43.9 56.6 64.9 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 16,824: 182 3,881 636 15,918 11,195 16,736 15,712: 88 1,112
Old : 16,824: 182 3,881 636 15,918 11,195 16,736 15,712: 88 1,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 628: -15 390 12 631 226 628 628: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 23.1 3.8 94.6 66.5 99.5 93.4: 0.5 6.6
Old : 100.0: 1.1 23.1 3.8 94.6 66.5 99.5 93.4: 0.5 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 3 3 21 26 24 30:
Old : 33: 1 3 3 21 26 24 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 59.2 84.0 73.0 52.7 46.2 64.8 56.3
Old : 64.1 59.2 84.0 73.0 52.7 46.2 64.8 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 63,782: 10,757 5,690 7,603 45,200 50,067 63,560 63,360: 222 422
Old : 63,782: 10,757 5,690 7,603 45,200 50,067 63,560 63,360: 222 422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 4,134: 996 -285 1,503 1,745 2,943 4,244 4,161: -110 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 8.9 11.9 70.9 78.5 99.7 99.3: 0.3 0.7
Old : 100.0: 16.9 8.9 11.9 70.9 78.5 99.7 99.3: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 16 6 18 61 58 84 78:
Old : 98: 16 6 18 61 58 84 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 30.9 42.4 46.9 21.2 19.7 31.9 31.7
Old : 26.9 30.9 42.4 46.9 21.2 19.7 31.9 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 10,602: 2,301 825 625 7,359 8,702 10,285 10,152: 317 450
Old : 10,602: 2,301 825 625 7,359 8,702 10,285 10,152: 317 450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 251: -72 -30 33 300 268 261 271: -10 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 7.8 5.9 69.4 82.1 97.0 95.8: 3.0 4.2
Old : 100.0: 21.7 7.8 5.9 69.4 82.1 97.0 95.8: 3.0 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 2 5 24 24 30 30:
Old : 36: 5 2 5 24 24 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 51.0 73.7 74.1 53.5 45.9 62.1 58.3
Old : 58.8 51.0 73.7 74.1 53.5 45.9 62.1 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 106,303: 14,429 5,698 12,362 79,167 87,625 105,958 105,685: 345 618
Old : 106,303: 14,429 5,698 12,362 79,167 87,625 105,958 105,685: 345 618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 4,778: 1,490 1,743 1,331 1,957 1,716 4,778 4,790: 0 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 5.4 11.6 74.5 82.4 99.7 99.4: 0.3 0.6
Old : 100.0: 13.6 5.4 11.6 74.5 82.4 99.7 99.4: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 7 8 7 43 44 55 54:
Old : 79: 7 8 7 43 44 55 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 34.6 71.8 58.2 47.2 27.4 61.5 48.9
Old : 55.3 34.6 71.8 58.2 47.2 27.4 61.5 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 179,362: 31,044 35,596 21,916 125,759 121,221 178,719 178,733: 643 629
Old : 179,362: 31,044 35,596 21,916 125,759 121,221 178,719 178,733: 643 629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 9,684: 1,525 3,174 1,476 6,674 4,854 9,675 9,504: 9 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 19.8 12.2 70.1 67.6 99.6 99.6: 0.4 0.4
Old : 100.0: 17.3 19.8 12.2 70.1 67.6 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 144: 15 27 25 84 87 114 124:
Old : 144: 15 27 25 84 87 114 124:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 29.6 45.5 43.2 29.0 24.1 42.3 34.4
Old : 29.3 29.6 45.5 43.2 29.0 24.1 42.3 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 3,422: 638 177 245 1,032 2,494 1,915 2,916: 1,507 506
Old : 3,422: 638 177 245 1,032 2,494 1,915 2,916: 1,507 506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 405: 43 56 79 124 295 246 430: 159 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 5.2 7.2 30.2 72.9 56.0 85.2: 44.0 14.8
Old : 100.0: 18.6 5.2 7.2 30.2 72.9 56.0 85.2: 44.0 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 2 4 12 18 20 22:
Old : 29: 6 2 4 12 18 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 42.4 44.1 63.8 24.4 42.0 35.5 61.3
Old : 29.9 42.4 44.1 63.8 24.4 42.0 35.5 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 71,868: 12,014 1,335 430 59,424 70,088 71,868 71,853: 0 15
Old : 71,868: 12,014 1,335 430 59,424 70,088 71,868 71,853: 0 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 7,205: 550 445 -305 6,980 7,065 7,225 7,205: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 1.9 0.6 82.7 97.5 100.0 100.0: 0.0 0.0
Old : 100.0: 16.7 1.9 0.6 82.7 97.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 3 1 3 32 25 36 28:
Old : 42: 3 1 3 32 25 36 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 69.4 66.3 84.1 37.5 59.7 51.2 66.2
Old : 46.9 69.4 66.3 84.1 37.5 59.7 51.2 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 78,546: 475 22,255 485 77,531 55,388 78,491 78,128: 55 418
Old : 78,546: 475 22,255 485 77,531 55,388 78,491 78,128: 55 418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 7,800: 30 790 -30 7,795 6,667 7,795 7,427: 5 373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 28.3 0.6 98.7 70.5 99.9 99.5: 0.1 0.5
Old : 100.0: 0.6 28.3 0.6 98.7 70.5 99.9 99.5: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 2 4 3 26 28 30 33:
Old : 45: 2 4 3 26 28 30 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 54.0 87.0 71.1 53.8 51.7 70.9 65.8
Old : 67.4 54.0 87.0 71.1 53.8 51.7 70.9 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 12,971: 110 1,655 145 12,716 11,066 12,971 12,866: 0 105
Old : 12,971: 110 1,655 145 12,716 11,066 12,971 12,866: 0 105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,031: -260 -340 85 1,206 1,181 1,031 926: 0 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 12.8 1.1 98.0 85.3 100.0 99.2: 0.0 0.8
Old : 100.0: 0.8 12.8 1.1 98.0 85.3 100.0 99.2: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 4 1 12 20 13 25:
Old : 29: 1 4 1 12 20 13 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 52.3 93.1 73.6 73.2 51.8 80.3 67.7
Old : 77.6 52.3 93.1 73.6 73.2 51.8 80.3 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Commitments of Traders - Futures Only, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 16,095: 0 0 0 16,020 15,930 16,020 15,930: 75 165
Old : 16,095: 0 0 0 16,020 15,930 16,020 15,930: 75 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,090: 0 0 0 1,125 1,070 1,125 1,070: -35 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 99.5 99.0 99.5 99.0: 0.5 1.0
Old : 100.0: 0.0 0.0 0.0 99.5 99.0 99.5 99.0: 0.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 0 0 16 18 16 18:
Old : 25: 0 0 0 16 18 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 73.8 90.2 89.7 66.8 70.8 79.0 80.5
Old : 71.6 73.8 90.2 89.7 66.8 70.8 79.0 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 18, 2026