NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 141,729
COMMITMENTS
28,493 49,207 2,081 111,155 90,418 141,729 141,706 0 23
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 13,610)
1,959 -1,014 151 11,500 14,450 13,610 13,587 0 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 34.7 1.5 78.4 63.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 7 3 18 10 24 19
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 245,503
COMMITMENTS
30,494 56,376 26,016 188,993 163,111 245,503 245,503 0 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 310)
-450 950 -140 900 -500 310 310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 23.0 10.6 77.0 66.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 9 9 22 18 37 32
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 119,692
COMMITMENTS
67,226 25,561 2,429 50,016 91,702 119,671 119,692 21 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,201)
-5,340 83 979 3,287 -2,263 -1,074 -1,201 -127 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.2 21.4 2.0 41.8 76.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
28 6 4 13 11 42 20
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 29,709
COMMITMENTS
12,177 8,401 11,644 5,667 9,512 29,488 29,557 221 152
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 314)
704 -361 -131 -325 834 248 342 66 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 28.3 39.2 19.1 32.0 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
22 30 17 10 20 41 59
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 24,210
COMMITMENTS
14,500 800 0 9,710 23,410 24,210 24,210 0 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 3.3 0.0 40.1 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 0 11 4 16 6
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 53,346
COMMITMENTS
15,679 24,690 8,739 28,922 19,917 53,340 53,346 6 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 107)
462 387 -25 -320 -255 117 107 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 46.3 16.4 54.2 37.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
18 9 7 17 5 41 16
RGGI AUCTION CLEARING PRICE - ICE FUTURES ENERGY DIV Code-0063DD
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances of 1 Eligible OPEN INTEREST: 5,270
COMMITMENTS
3,779 2,760 0 1,471 2,245 5,250 5,005 20 265
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 525)
300 275 0 225 -15 525 260 0 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.7 52.4 0.0 27.9 42.6 99.6 95.0 0.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
12 3 0 5 3 17 6
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 17,631
COMMITMENTS
6,009 2,820 6,609 4,802 8,124 17,420 17,553 211 78
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -653)
-698 388 -309 363 -720 -644 -641 -9 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 16.0 37.5 27.2 46.1 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
25 16 13 15 15 45 40
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 8,785
COMMITMENTS
2,450 1,854 0 6,335 6,931 8,785 8,785 0 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 21.1 0.0 72.1 78.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 0 8 9 9 13
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 20,879
COMMITMENTS
0 10,590 300 20,579 9,989 20,879 20,879 0 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 -50 0 0 50 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 50.7 1.4 98.6 47.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 6 1 9 13 10 19
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,641
COMMITMENTS
300 3,792 120 11,221 7,729 11,641 11,641 0 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 -1,000 0 0 1,000 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 32.6 1.0 96.4 66.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 5 1 12 8 15 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 55,581
COMMITMENTS
10,750 3,150 0 44,831 52,431 55,581 55,581 0 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 5.7 0.0 80.7 94.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 0 10 7 13 10
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,760
COMMITMENTS
1,065 7,546 905 10,790 4,234 12,760 12,685 0 75
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 59.1 7.1 84.6 33.2 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 1 13 8 14 12
NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DR
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 26,688
COMMITMENTS
12,085 7,772 0 14,602 18,916 26,687 26,688 1 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.3 29.1 0.0 54.7 70.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 0 11 5 15 9
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 50,367
COMMITMENTS
10,043 16,354 1,012 39,312 32,981 50,367 50,347 0 20
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 860)
172 -3 -147 835 1,010 860 860 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 32.5 2.0 78.1 65.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 5 1 18 7 25 13
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 5,319
COMMITMENTS
3,638 3,311 94 1,579 1,821 5,311 5,226 8 93
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 26)
-11 -59 40 -3 64 26 45 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.4 62.2 1.8 29.7 34.2 99.8 98.3 0.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 15 6 6 9 17 25
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 204,081
COMMITMENTS
143,952 43,763 12,648 47,287 147,645 203,887 204,056 194 25
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,586)
-1,172 -2,105 -21 -392 530 -1,585 -1,596 -1 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.5 21.4 6.2 23.2 72.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
74 18 13 33 34 112 61
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 35,677
COMMITMENTS
16,785 8,948 755 18,129 25,963 35,669 35,666 8 11
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 1,148)
1,093 951 0 55 197 1,148 1,148 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.0 25.1 2.1 50.8 72.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 4 2 11 12 27 17
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 57,558
COMMITMENTS
13,355 5,323 3,698 40,368 48,502 57,421 57,523 137 35
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 698)
443 584 117 86 17 646 718 52 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 9.2 6.4 70.1 84.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
27 14 12 23 14 55 35
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 23,837
COMMITMENTS
2,192 14,282 2,717 18,908 6,792 23,817 23,791 20 46
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 106)
129 225 -322 294 188 101 91 5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 59.9 11.4 79.3 28.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 13 2 13 14 19 28
CALIF CARBON VINTAGE SPEC 2029 - ICE FUTURES ENERGY DIV Code-006WCA
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1,000 California Carbon Allowances) OPEN INTEREST: 7,585
COMMITMENTS
4,482 1,924 51 3,052 5,610 7,585 7,585 0 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 -60 0 0 60 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.1 25.4 0.7 40.2 74.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 7 1 4 9 7 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 27,431
COMMITMENTS
9,956 373 2,033 15,435 24,906 27,424 27,312 7 119
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -7,246)
-2,657 101 86 -4,650 -7,319 -7,221 -7,132 -25 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 1.4 7.4 56.3 90.8 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 1 7 31 42 43 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 16,230
COMMITMENTS
1,099 7,148 1,795 13,329 7,278 16,223 16,221 7 9
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -4,331)
-229 -1,963 -314 -3,425 -2,045 -3,968 -4,322 -363 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 44.0 11.1 82.1 44.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 6 5 27 20 32 29
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 12,038
COMMITMENTS
102 4,660 1,616 10,231 5,669 11,949 11,945 89 93
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -5,005)
-1,193 -1,087 -471 -3,274 -3,414 -4,938 -4,972 -67 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 38.7 13.4 85.0 47.1 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 2 25 13 29 19
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 7,888,051
COMMITMENTS
849,537 741,273 1474692 5524644 5650815 7848873 7866780 39,178 21,271
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 71,489)
5,600 43,453 -21,815 87,906 51,602 71,691 73,240 -202 -1,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 9.4 18.7 70.0 71.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
40 41 72 180 139 257 216
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 676,796
COMMITMENTS
90,591 211,813 178,094 407,559 286,218 676,244 676,125 552 671
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 25,090)
7,902 7,015 16,579 609 1,496 25,090 25,090 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 31.3 26.3 60.2 42.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
20 15 27 32 33 64 63
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 257,287
COMMITMENTS
17,113 8,525 6,918 217,522 230,781 241,553 246,224 15,734 11,063
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -23,310)
-3,407 2,369 -3,259 -18,196 -24,428 -24,862 -25,318 1,552 2,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 3.3 2.7 84.5 89.7 93.9 95.7 6.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 5 6 29 30 38 38
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 186,519
COMMITMENTS
2,793 4,617 5,696 170,893 172,740 179,382 183,053 7,137 3,466
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -10,544)
-3,681 -2,175 -463 -3,497 -4,273 -7,641 -6,911 -2,903 -3,633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 2.5 3.1 91.6 92.6 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 5 6 39 33 46 41
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 381,825
COMMITMENTS
27,075 11,086 7,240 333,171 351,907 367,486 370,233 14,339 11,592
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -10,492)
20 3,585 -1,993 -8,804 -10,173 -10,777 -8,581 285 -1,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 2.9 1.9 87.3 92.2 96.2 97.0 3.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 5 7 42 41 53 51
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 949,253
COMMITMENTS
28,502 8,585 11,525 891,124 923,146 931,151 943,256 18,102 5,997
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -42,524)
-1,921 -189 -1,064 -37,966 -40,560 -40,951 -41,813 -1,573 -711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.9 1.2 93.9 97.2 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 7 8 43 32 54 43
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 352,436
COMMITMENTS
16,360 4,069 4,165 324,885 333,364 345,410 341,598 7,026 10,838
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -18,212)
-750 1,185 -940 -13,535 -18,496 -15,225 -18,251 -2,987 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 1.2 1.2 92.2 94.6 98.0 96.9 2.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 5 5 43 35 53 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 839,234
COMMITMENTS
16,264 127,908 23,157 793,121 680,966 832,542 832,031 6,692 7,203
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -67,420)
1,594 -26,771 -2,415 -66,714 -38,255 -67,535 -67,441 115 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 15.2 2.8 94.5 81.1 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
7 13 7 58 59 69 76
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 716,082
COMMITMENTS
28,304 37,859 41,355 642,463 629,779 712,122 708,993 3,960 7,089
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -33,591)
-3,690 1,994 729 -30,620 -35,559 -33,581 -32,836 -10 -755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 5.3 5.8 89.7 87.9 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
7 8 9 59 49 71 62
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 106,609
COMMITMENTS
4,937 8,407 217 97,965 89,378 103,119 98,002 3,490 8,607
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -4,935)
2,247 -67 -2 -6,588 -4,432 -4,343 -4,501 -592 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 7.9 0.2 91.9 83.8 96.7 91.9 3.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 4 2 15 14 19 20
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 29,290
COMMITMENTS
4,028 6,304 0 24,019 21,564 28,047 27,868 1,243 1,422
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -12,865)
586 -2,558 -586 -13,497 -9,392 -13,497 -12,536 632 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 21.5 0.0 82.0 73.6 95.8 95.1 4.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 0 12 14 15 16
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 86,423
COMMITMENTS
880 1,986 750 83,245 81,872 84,875 84,608 1,548 1,815
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -16,306)
-465 -62 0 -15,829 -16,056 -16,294 -16,118 -12 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 2.3 0.9 96.3 94.7 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 1 24 15 28 16
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 25,362
COMMITMENTS
210 9,591 0 23,245 14,661 23,455 24,252 1,907 1,110
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -7,630)
-217 -4,720 -368 -6,729 -2,099 -7,314 -7,187 -316 -443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 37.8 0.0 91.7 57.8 92.5 95.6 7.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 13 14 14 16
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 435,147
COMMITMENTS
12,349 74,793 6,591 407,005 345,419 425,945 426,803 9,202 8,344
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,646)
2,091 21,397 625 -5,430 -24,642 -2,714 -2,620 68 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 17.2 1.5 93.5 79.4 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 7 7 40 34 49 43
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 221,652
COMMITMENTS
0 1,946 821 213,826 209,203 214,647 211,970 7,005 9,682
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -10,147)
0 98 -276 -10,923 -8,820 -11,199 -8,998 1,052 -1,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.9 0.4 96.5 94.4 96.8 95.6 3.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 3 2 22 22 24 25
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 329,144
COMMITMENTS
3,624 13,584 1,750 316,077 308,147 321,451 323,481 7,693 5,663
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -27,822)
-3,036 -5,076 -1,322 -23,300 -20,050 -27,658 -26,448 -164 -1,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 4.1 0.5 96.0 93.6 97.7 98.3 2.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 5 3 23 24 27 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 39,148
COMMITMENTS
8,874 2,643 604 26,823 33,298 36,301 36,545 2,847 2,603
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -15,252)
-2,867 -1,197 -93 -12,293 -13,541 -15,253 -14,831 1 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 6.8 1.5 68.5 85.1 92.7 93.4 7.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 1 16 18 21 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 736,263
COMMITMENTS
51,531 41,137 21,474 645,026 663,230 718,031 725,841 18,232 10,422
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -48,972)
942 -13,793 -5,050 -45,045 -32,280 -49,153 -51,123 181 2,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 5.6 2.9 87.6 90.1 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
8 15 12 54 52 69 72
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 257,821
COMMITMENTS
3,187 6,359 2,294 239,345 242,832 244,826 251,485 12,995 6,336
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,229)
-108 -664 208 -2,470 -1,296 -2,370 -1,752 141 -477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 2.5 0.9 92.8 94.2 95.0 97.5 5.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 3 21 21 25 25
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,750
COMMITMENTS
27,147 14,896 930 67,923 78,606 96,000 94,432 2,750 4,318
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -44,012)
-9,721 -18,597 -2,789 -31,536 -25,106 -44,046 -46,492 34 2,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 15.1 0.9 68.8 79.6 97.2 95.6 2.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 16 12 19 14
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,690
COMMITMENTS
28,619 35,086 3,999 97,712 91,614 130,330 130,699 2,360 1,991
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -58,809)
-21,834 -17,224 -2,182 -34,208 -39,175 -58,224 -58,581 -585 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 26.4 3.0 73.6 69.0 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
10 10 6 37 28 48 43
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 446,334
COMMITMENTS
1,163 186,279 1,103 439,297 256,378 441,563 443,760 4,771 2,574
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -57,089)
1,163 -6,874 -1,969 -55,368 -48,059 -56,174 -56,902 -915 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 41.7 0.2 98.4 57.4 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
1 13 2 38 42 40 56
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 15,431
COMMITMENTS
480 2,830 0 14,074 11,485 14,554 14,315 877 1,116
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -9,238)
0 -403 0 -9,292 -8,770 -9,292 -9,173 54 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 18.3 0.0 91.2 74.4 94.3 92.8 5.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 15 12 16 14
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 206,348
COMMITMENTS
5,475 17,163 3,493 190,111 178,924 199,079 199,580 7,269 6,768
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -11,253)
1,127 -5,046 -926 -11,121 -5,577 -10,920 -11,549 -333 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 8.3 1.7 92.1 86.7 96.5 96.7 3.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 5 6 33 40 40 48
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,701
COMMITMENTS
5,654 14,650 0 130,110 120,014 135,764 134,664 937 2,037
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -16,343)
-1,535 2,588 -480 -14,166 -18,040 -16,181 -15,932 -162 -411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 10.7 0.0 95.2 87.8 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 0 25 21 31 24
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 94,266
COMMITMENTS
0 288 642 86,583 81,144 87,225 82,074 7,041 12,192
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -5,136)
0 -1,264 214 -4,456 -3,096 -4,242 -4,146 -894 -990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 0.7 91.8 86.1 92.5 87.1 7.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 18 18 19 19
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 628,185
COMMITMENTS
17,806 84,177 2,852 602,352 531,761 623,010 618,790 5,175 9,395
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -40,765)
-8,907 -5,118 -3,234 -29,019 -33,057 -41,160 -41,409 395 644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 13.4 0.5 95.9 84.7 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
4 7 4 48 41 55 49
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 152,231
COMMITMENTS
0 3,007 0 131,330 146,061 131,330 149,068 20,901 3,163
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -8,673)
0 -2,513 -276 -7,944 -5,820 -8,220 -8,609 -453 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.0 0.0 86.3 95.9 86.3 97.9 13.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 0 24 19 24 21
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 26,751
COMMITMENTS
1,898 616 750 23,353 23,421 26,001 24,787 750 1,964
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -9,393)
-412 -1,187 -549 -7,995 -7,223 -8,956 -8,959 -437 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 2.3 2.8 87.3 87.6 97.2 92.7 2.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 2 15 15 19 18
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,503
COMMITMENTS
0 0 0 63,663 61,279 63,663 61,279 2,840 5,224
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -3,693)
0 0 0 -2,619 -3,435 -2,619 -3,435 -1,074 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.7 92.1 95.7 92.1 4.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 13 17 13 17
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,318
COMMITMENTS
372 10,606 248 119,030 116,636 119,650 127,490 9,668 1,828
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -7,942)
-93 2,820 -3,239 -4,051 -7,231 -7,383 -7,650 -559 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 8.2 0.2 92.0 90.2 92.5 98.6 7.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 18 21 20 24
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 190,317
COMMITMENTS
13,582 0 2,724 158,589 176,648 174,895 179,372 15,422 10,945
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -13,574)
-4,264 -655 -21 -8,428 -13,399 -12,713 -14,075 -861 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 0.0 1.4 83.3 92.8 91.9 94.2 8.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 0 3 31 30 35 33
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,078
COMMITMENTS
758 1,832 240 21,853 23,914 22,851 25,986 4,227 1,092
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -9,672)
-1,314 -291 -360 -7,744 -9,075 -9,418 -9,726 -254 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 6.8 0.9 80.7 88.3 84.4 96.0 15.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 1 13 7 15 12
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 12,356
COMMITMENTS
1,870 1,200 270 9,244 9,984 11,384 11,454 972 902
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -11,935)
-4,117 -1,211 -742 -7,063 -9,507 -11,922 -11,460 -13 -475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 9.7 2.2 74.8 80.8 92.1 92.7 7.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 11 8 15 11
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,628
COMMITMENTS
3,110 0 459 61,935 70,413 65,504 70,872 11,124 5,756
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -9,377)
-1,635 0 -182 -8,351 -8,808 -10,168 -8,990 791 -387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.0 0.6 80.8 91.9 85.5 92.5 14.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 14 21 16 22
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 118,395
COMMITMENTS
0 30,350 0 114,818 86,817 114,818 117,167 3,577 1,228
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -12,952)
0 -245 0 -12,264 -12,151 -12,264 -12,396 -688 -556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 25.6 0.0 97.0 73.3 97.0 99.0 3.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 4 0 25 20 25 24
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 60,588
COMMITMENTS
0 2,518 0 58,376 56,164 58,376 58,682 2,212 1,906
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -6,559)
-1,205 1,936 0 -6,618 -6,678 -7,823 -4,742 1,264 -1,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.2 0.0 96.3 92.7 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 8 13 8 15
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 166,133
COMMITMENTS
6,862 9,053 5,083 144,734 147,071 156,679 161,207 9,454 4,926
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -7,480)
-31 408 48 -6,219 -6,807 -6,202 -6,351 -1,278 -1,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 5.4 3.1 87.1 88.5 94.3 97.0 5.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 6 5 27 32 33 40
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 226,050
COMMITMENTS
4,282 0 0 217,255 212,272 221,537 212,272 4,513 13,778
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -6,384)
-1,947 0 0 -5,275 -5,163 -7,222 -5,163 838 -1,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 0.0 96.1 93.9 98.0 93.9 2.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 0 0 32 27 33 27
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 50,842
COMMITMENTS
12,354 9,877 0 37,273 39,579 49,627 49,456 1,215 1,386
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -16,735)
-5,788 -633 -2,135 -8,942 -14,407 -16,865 -17,175 130 440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 19.4 0.0 73.3 77.8 97.6 97.3 2.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 6 0 15 20 20 26
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 257,503
COMMITMENTS
5,188 16,703 5,654 238,778 229,783 249,620 252,140 7,883 5,363
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -20,958)
669 -2,629 -463 -20,970 -17,842 -20,764 -20,934 -194 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 6.5 2.2 92.7 89.2 96.9 97.9 3.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 6 7 35 32 43 40
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 120,909
COMMITMENTS
0 4,720 0 116,237 109,960 116,237 114,680 4,672 6,229
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -14,944)
0 -3,881 0 -14,690 -12,935 -14,690 -16,816 -254 1,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.9 0.0 96.1 90.9 96.1 94.8 3.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 0 14 16 14 18
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 266,108
COMMITMENTS
41,353 8,684 13,485 200,619 241,270 255,457 263,439 10,651 2,669
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -33,190)
-22,228 -14,128 -1,546 -10,255 -17,481 -34,029 -33,155 839 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 3.3 5.1 75.4 90.7 96.0 99.0 4.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 6 7 39 42 51 51
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 88,196
COMMITMENTS
2,232 2,866 0 84,359 81,485 86,591 84,351 1,605 3,845
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -12,950)
1,023 351 -1,023 -12,763 -12,719 -12,763 -13,391 -187 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 3.2 0.0 95.6 92.4 98.2 95.6 1.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 0 23 21 25 24
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 561,103
COMMITMENTS
34,069 2,043 7,126 513,879 549,068 555,074 558,237 6,029 2,866
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -18,203)
14 -3,366 593 -17,638 -15,254 -17,031 -18,027 -1,172 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 0.4 1.3 91.6 97.9 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 3 4 40 28 45 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 126,375
COMMITMENTS
14,963 3,050 214 106,573 119,410 121,750 122,674 4,625 3,701
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -8,363)
-330 -1,355 -186 -7,827 -7,093 -8,343 -8,634 -20 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 2.4 0.2 84.3 94.5 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 1 29 22 32 24
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 32,459
COMMITMENTS
1,208 1,510 0 30,195 29,645 31,403 31,155 1,056 1,304
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -10,199)
0 0 0 -10,919 -9,665 -10,919 -9,665 720 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 4.7 0.0 93.0 91.3 96.7 96.0 3.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 12 15 13 16
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 277,399
COMMITMENTS
20,609 19,841 7,904 243,386 243,870 271,899 271,615 5,500 5,784
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -16,713)
3,329 -3,751 -906 -18,493 -10,810 -16,070 -15,467 -643 -1,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 7.2 2.8 87.7 87.9 98.0 97.9 2.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
2 7 6 34 39 40 48
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 53,412
COMMITMENTS
600 3,775 0 50,817 48,481 51,417 52,256 1,995 1,156
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -4,807)
-2,258 -62 0 -1,987 -4,156 -4,245 -4,218 -562 -589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 7.1 0.0 95.1 90.8 96.3 97.8 3.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 0 16 18 17 21
NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV Code-0233EP
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 17,919
COMMITMENTS
390 13,510 0 17,045 4,229 17,435 17,739 484 180
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -3,848)
0 2,115 0 -4,091 -5,549 -4,091 -3,434 243 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 75.4 0.0 95.1 23.6 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 0 14 6 15 9
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 140,232
COMMITMENTS
17,312 3,148 1,192 110,202 131,829 128,706 136,169 11,526 4,063
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -13,882)
-6,918 -517 0 -5,984 -12,645 -12,902 -13,162 -980 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 2.2 0.9 78.6 94.0 91.8 97.1 8.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 4 24 30 29 35
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 42,420
COMMITMENTS
2,813 5,083 4,127 34,892 33,083 41,832 42,293 588 127
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 419)
-161 260 23 551 116 413 399 6 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 12.0 9.7 82.3 78.0 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 14 11 32 32 45 53
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 27,632
COMMITMENTS
3,472 4,258 1,060 22,413 22,097 26,945 27,415 687 217
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 115)
0 80 -125 255 160 130 115 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 15.4 3.8 81.1 80.0 97.5 99.2 2.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 5 5 27 27 34 35
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 259,525
COMMITMENTS
109,880 17,811 28,885 119,765 212,398 258,530 259,094 995 431
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -5,552)
-2,234 381 652 -3,844 -6,565 -5,426 -5,532 -126 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 6.9 11.1 46.1 81.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
28 11 23 42 43 77 70
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 99,688
COMMITMENTS
3,075 16,355 15,339 80,794 67,474 99,208 99,168 480 520
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -10,390)
-856 -5,988 -627 -9,228 -3,908 -10,711 -10,523 321 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 16.4 15.4 81.0 67.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
9 20 15 39 32 57 58
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 75,395
COMMITMENTS
3,033 17,174 8,683 63,475 49,427 75,191 75,284 204 111
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -6,422)
-3,261 -3,407 -134 -2,995 -2,825 -6,390 -6,366 -32 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 22.8 11.5 84.2 65.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 6 7 30 26 40 34
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,947
COMMITMENTS
21,117 12,369 3,062 31,358 39,973 55,537 55,404 410 543
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,054)
308 -545 -427 -2,025 -976 -2,144 -1,948 90 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 22.1 5.5 56.0 71.4 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 7 9 29 28 41 39
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 72,256
COMMITMENTS
27,503 13,528 3,194 40,644 54,770 71,341 71,492 915 764
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,451)
367 -578 -245 -2,269 -1,515 -2,147 -2,338 -304 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 18.7 4.4 56.3 75.8 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 10 12 35 32 53 48
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 53,358
COMMITMENTS
19,243 12,767 3,115 29,756 36,950 52,114 52,832 1,244 526
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -3,144)
-1,263 -926 317 -2,119 -2,514 -3,065 -3,123 -79 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 23.9 5.8 55.8 69.2 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 9 7 30 28 40 40
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 6,600
COMMITMENTS
350 1,500 100 5,950 5,000 6,400 6,600 200 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 50)
100 -250 100 50 250 250 100 -200 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 22.7 1.5 90.2 75.8 97.0 100.0 3.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 12 10 14 13
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,438
COMMITMENTS
18,914 13,185 3,187 37,952 44,598 60,053 60,970 1,385 468
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -4,765)
-1,421 -1,440 47 -3,505 -3,333 -4,879 -4,726 114 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 21.5 5.2 61.8 72.6 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 12 8 35 31 45 48
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,674
COMMITMENTS
0 9,760 415 39,796 31,248 40,211 41,423 1,463 251
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,627)
-35 41 0 -2,667 -1,792 -2,702 -1,751 1,075 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 23.4 1.0 95.5 75.0 96.5 99.4 3.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 2 22 19 24 23
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,506
COMMITMENTS
3,897 6,908 948 25,765 22,115 30,610 29,971 896 1,535
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,199)
-263 -185 8 -1,510 -2,206 -1,765 -2,383 566 1,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 21.9 3.0 81.8 70.2 97.2 95.1 2.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 2 22 20 25 24
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 44,050
COMMITMENTS
11,371 725 1,330 30,484 41,275 43,185 43,330 865 720
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 170)
0 0 0 165 -550 165 -550 5 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 1.6 3.0 69.2 93.7 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 2 5 20 19 27 25
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,190
COMMITMENTS
11,741 250 1,210 28,399 40,185 41,350 41,645 840 545
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 170)
0 0 0 115 -375 115 -375 55 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 0.6 2.9 67.3 95.2 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 1 4 19 18 26 23
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 277,217
COMMITMENTS
93,835 24,554 30,431 144,436 219,618 268,702 274,603 8,515 2,614
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 1,994)
2,878 800 -2,915 -5,134 1,883 -5,171 -232 7,165 2,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 8.9 11.0 52.1 79.2 96.9 99.1 3.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
28 27 28 52 52 92 96
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,167
COMMITMENTS
1,040 3,450 350 28,457 25,137 29,847 28,937 320 1,230
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -50 -781 -50 -781 50 781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 11.4 1.2 94.3 83.3 98.9 95.9 1.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 16 13 19 15
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,130
COMMITMENTS
765 3,375 360 27,685 24,286 28,810 28,021 320 1,109
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -50 -670 -50 -670 50 670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 11.6 1.2 95.0 83.4 98.9 96.2 1.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 1 16 13 19 15
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,624
COMMITMENTS
622 3,078 1,079 31,710 28,754 33,411 32,911 213 713
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 15)
0 0 0 -20 -215 -20 -215 35 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 9.2 3.2 94.3 85.5 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 3 19 13 23 17
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 33,547
COMMITMENTS
622 3,078 1,079 31,633 28,712 33,334 32,869 213 678
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 15)
0 0 0 -20 -180 -20 -180 35 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 9.2 3.2 94.3 85.6 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 3 19 13 23 17
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 9,000
COMMITMENTS
550 6,575 350 8,050 2,075 8,950 9,000 50 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -9,700)
-300 -1,900 -150 -9,200 -7,100 -9,650 -9,150 -50 -550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 73.1 3.9 89.4 23.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 7 4 7 4 11 14
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 5,600
COMMITMENTS
2,176 1,400 48 2,688 3,648 4,912 5,096 688 504
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -568)
-176 96 -16 -240 -472 -432 -392 -136 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 25.0 0.9 48.0 65.1 87.7 91.0 12.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 2 10 10 16 14
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 121,519
COMMITMENTS
6,795 14,429 5,086 107,308 100,848 119,189 120,363 2,330 1,156
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -154)
0 120 0 -1,685 -274 -1,685 -154 1,531 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 11.9 4.2 88.3 83.0 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 11 7 27 26 37 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,313
COMMITMENTS
195 3,581 674 21,426 18,809 22,295 23,064 1,018 249
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 3,108)
0 75 0 2,401 2,991 2,401 3,066 707 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 15.4 2.9 91.9 80.7 95.6 98.9 4.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 6 2 29 19 33 25
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 41,223
COMMITMENTS
6,169 9,084 3,573 30,694 27,127 40,436 39,784 787 1,439
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -598)
15 -1 -20 -683 -1,625 -688 -1,646 90 1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 22.0 8.7 74.5 65.8 98.1 96.5 1.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 4 1 20 25 28 29
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 22,087
COMMITMENTS
2,860 1,134 480 18,262 19,864 21,602 21,478 485 609
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,146)
-740 -40 0 -1,743 -2,213 -2,483 -2,253 337 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 5.1 2.2 82.7 89.9 97.8 97.2 2.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 1 19 17 22 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 21,419
COMMITMENTS
2,800 670 280 17,926 19,997 21,006 20,947 413 472
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,356)
-886 -235 0 -1,658 -2,072 -2,544 -2,307 188 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 3.1 1.3 83.7 93.4 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 2 24 18 27 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 60,663
COMMITMENTS
7,096 6,848 1,560 51,600 52,054 60,256 60,462 407 201
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,993)
552 -1,436 110 -3,711 -1,792 -3,049 -3,118 56 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 11.3 2.6 85.1 85.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 8 9 26 22 37 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 84,967
COMMITMENTS
8,449 15,006 5,213 70,799 64,429 84,461 84,648 506 319
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -6,229)
447 -2,554 213 -6,701 -3,886 -6,041 -6,227 -188 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 17.7 6.1 83.3 75.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 19 15 29 25 48 51
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 44,115
COMMITMENTS
2,829 9,358 3,675 37,426 31,029 43,930 44,062 185 53
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,431)
301 -215 -117 -2,597 -2,089 -2,413 -2,421 -18 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 21.2 8.3 84.8 70.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 5 6 28 18 39 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 45,797
COMMITMENTS
7,196 13,332 1,418 36,920 30,967 45,534 45,717 263 80
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -3,904)
-180 -1,700 -208 -3,484 -1,996 -3,872 -3,904 -32 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 29.1 3.1 80.6 67.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 5 22 16 30 22
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 84,584
COMMITMENTS
57,878 0 3,779 22,189 80,035 83,846 83,814 738 770
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,523)
-782 -334 -244 -1,478 -1,890 -2,504 -2,468 -19 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.4 0.0 4.5 26.2 94.6 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 0 2 22 21 29 23
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 64,375
COMMITMENTS
24,013 0 834 38,767 63,286 63,614 64,120 761 255
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,897)
-228 -158 -207 -2,446 -2,449 -2,881 -2,814 -16 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 0.0 1.3 60.2 98.3 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 0 3 25 21 30 24
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 10,003
COMMITMENTS
2,727 1,636 45 6,842 8,158 9,614 9,839 389 164
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -784)
-219 -155 -40 -581 -597 -840 -792 56 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 16.4 0.4 68.4 81.6 96.1 98.4 3.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 2 15 12 20 14
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,356
COMMITMENTS
2,525 1,270 15 5,149 6,861 7,689 8,146 667 210
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -542)
-132 0 -40 -437 -512 -609 -552 67 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 15.2 0.2 61.6 82.1 92.0 97.5 8.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 2 12 11 16 13
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,251
COMMITMENTS
518 1,744 794 30,110 28,895 31,422 31,433 829 818
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,919)
-115 -567 0 -1,826 -1,647 -1,941 -2,214 22 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 5.4 2.5 93.4 89.6 97.4 97.5 2.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 4 23 22 30 27
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,614
COMMITMENTS
1,944 1,014 864 29,014 30,463 31,822 32,341 792 273
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,618)
110 -119 -116 -1,678 -1,343 -1,684 -1,578 66 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 3.1 2.6 89.0 93.4 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 3 23 19 28 24
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 23,594
COMMITMENTS
833 4,346 1,419 20,784 17,663 23,036 23,428 558 166
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,211)
-649 -691 -203 -1,448 -1,393 -2,300 -2,287 89 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 18.4 6.0 88.1 74.9 97.6 99.3 2.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 10 6 25 23 33 36
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,641
COMMITMENTS
120 3,692 1,178 18,728 15,282 20,026 20,152 615 489
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,148)
-124 -182 -111 -927 -948 -1,162 -1,241 14 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 17.9 5.7 90.7 74.0 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 9 4 22 21 27 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 22,834
COMMITMENTS
684 227 1,145 20,906 21,380 22,735 22,752 99 82
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 67)
64 0 0 8 67 72 67 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 1.0 5.0 91.6 93.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 3 24 21 29 25
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 18,109
COMMITMENTS
4,181 352 1,325 12,494 16,210 18,000 17,887 109 222
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 92)
136 -209 170 -244 131 62 92 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 1.9 7.3 69.0 89.5 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 4 19 23 24 29
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 116,423
COMMITMENTS
16,809 5,696 2,672 96,310 107,098 115,791 115,466 632 957
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -6,338)
-1,769 -1,735 -484 -4,357 -4,074 -6,610 -6,293 272 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 4.9 2.3 82.7 92.0 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
12 10 4 42 32 56 44
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 124,083
COMMITMENTS
20,680 8,500 3,077 99,961 111,807 123,718 123,384 365 699
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -10,383)
-1,317 -2,405 -1,301 -7,735 -6,716 -10,353 -10,422 -30 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 6.9 2.5 80.6 90.1 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
19 9 5 40 33 61 45
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 378,171
COMMITMENTS
86,290 92,638 67,551 223,001 216,914 376,842 377,103 1,329 1,068
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -14,268)
-372 377 -4,077 -9,745 -10,514 -14,194 -14,214 -74 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 24.5 17.9 59.0 57.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
51 23 43 51 49 121 96
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 4,830
COMMITMENTS
915 1,520 1,300 2,155 1,660 4,370 4,480 460 350
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,730)
-484 -1,285 -435 -630 10 -1,549 -1,710 -181 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 31.5 26.9 44.6 34.4 90.5 92.8 9.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 8 9 12 11 25 22
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 16,460
COMMITMENTS
4,680 4,400 3,240 7,965 7,975 15,885 15,615 575 845
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,505)
-1,730 -1,150 235 20 -645 -1,475 -1,560 -30 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 26.7 19.7 48.4 48.5 96.5 94.9 3.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
10 17 13 36 24 55 45
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 136,767
COMMITMENTS
18,556 13,330 2,946 112,499 117,892 134,001 134,168 2,766 2,599
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 2,022)
-260 1,837 -450 341 -1,516 -369 -129 2,391 2,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 9.7 2.2 82.3 86.2 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
10 9 13 37 32 53 49
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 274,676
COMMITMENTS
138,454 5,325 17,369 115,341 251,303 271,164 273,997 3,512 679
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 1,437)
436 -538 -191 -1,400 1,611 -1,155 882 2,592 555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 1.9 6.3 42.0 91.5 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 11 19 31 35 55 56
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,370
COMMITMENTS
125 0 0 15,220 15,100 15,345 15,100 25 270
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -25 -150 -25 -150 25 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.0 99.0 98.2 99.8 98.2 0.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 13 10 14 10
ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV Code-064ED7
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 6,745
COMMITMENTS
710 2,320 0 5,285 3,749 5,995 6,069 750 676
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 6)
5 0 0 -533 -54 -528 -54 534 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 34.4 0.0 78.4 55.6 88.9 90.0 11.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 0 13 9 16 11
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,279
COMMITMENTS
375 2,655 400 15,976 13,894 16,751 16,949 528 330
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -268 -90 -268 -90 268 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 15.4 2.3 92.5 80.4 96.9 98.1 3.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 4 20 17 24 24
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,179
COMMITMENTS
0 3,662 78 5,374 1,670 5,452 5,410 727 769
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -831)
-210 -221 -13 -538 -698 -761 -932 -70 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 59.3 1.3 87.0 27.0 88.2 87.6 11.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 6 3 20 14 23 20
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 9,175
COMMITMENTS
2,011 2,997 418 5,426 4,932 7,855 8,347 1,320 828
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -920)
41 39 -199 49 -135 -109 -295 -811 -625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 32.7 4.6 59.1 53.8 85.6 91.0 14.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
13 8 10 37 29 53 44
PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV Code-06639W
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,144
COMMITMENTS
227 1,509 419 2,706 1,643 3,352 3,571 792 573
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -403)
-203 -25 -59 3 -47 -259 -131 -144 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 36.4 10.1 65.3 39.6 80.9 86.2 19.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 8 13 10 22 18
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,009
COMMITMENTS
783 203 431 2,202 2,676 3,416 3,310 593 699
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -202)
-29 84 -17 -74 -239 -120 -172 -82 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 5.1 10.8 54.9 66.7 85.2 82.6 14.8 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 4 15 16 19 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,135
COMMITMENTS
1,595 1,060 1,974 9,902 11,285 13,471 14,319 1,664 816
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,317)
77 -182 -119 -811 -914 -853 -1,215 -464 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 7.0 13.0 65.4 74.6 89.0 94.6 11.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
7 8 17 48 49 66 66
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 88,953
COMMITMENTS
12,160 2,785 11,624 64,512 74,353 88,296 88,762 657 191
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -4,768)
1,361 -1,421 -479 -5,569 -2,737 -4,687 -4,637 -81 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 3.1 13.1 72.5 83.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 7 10 33 36 47 47
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,586
COMMITMENTS
451 1,354 2 7,700 6,736 8,153 8,092 433 494
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -933)
0 -90 -2 -876 -772 -878 -864 -55 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 15.8 0.0 89.7 78.5 95.0 94.2 5.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 1 18 13 21 16
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,196
COMMITMENTS
197 3,491 624 15,287 10,969 16,108 15,084 88 1,112
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -1,555)
12 455 -60 -1,484 -1,926 -1,532 -1,531 -23 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 21.6 3.9 94.4 67.7 99.5 93.1 0.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 2 22 26 25 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 59,648
COMMITMENTS
9,761 5,975 6,100 43,455 47,124 59,316 59,199 332 449
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -7,161)
-87 1,011 -1,404 -5,161 -6,672 -6,652 -7,065 -509 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 10.0 10.2 72.9 79.0 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
16 6 16 59 56 80 75
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,351
COMMITMENTS
2,373 855 592 7,059 8,434 10,024 9,881 327 470
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -2,326)
308 107 -626 -2,020 -1,959 -2,338 -2,478 12 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 8.3 5.7 68.2 81.5 96.8 95.5 3.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 4 24 24 29 29
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 101,525
COMMITMENTS
12,939 3,955 11,031 77,210 85,909 101,180 100,895 345 630
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -8,622)
-5,870 -2,695 2,232 -4,197 -8,093 -7,835 -8,556 -787 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 3.9 10.9 76.1 84.6 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
7 6 6 42 44 53 52
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 169,678
COMMITMENTS
29,519 32,422 20,440 119,085 116,367 169,044 169,229 634 449
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -12,272)
-745 -686 -411 -10,430 -10,950 -11,586 -12,047 -686 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 19.1 12.0 70.2 68.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
15 24 24 82 90 110 126
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,017
COMMITMENTS
595 121 166 908 2,199 1,669 2,486 1,348 531
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: -828)
66 -101 1 -426 -545 -359 -645 -469 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 4.0 5.5 30.1 72.9 55.3 82.4 44.7 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 1 3 9 13 16 16
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 64,663
COMMITMENTS
11,464 890 735 52,444 63,023 64,643 64,648 20 15
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 3,230)
-515 -815 15 3,730 4,060 3,230 3,260 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 1.4 1.1 81.1 97.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 3 29 21 33 25
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 70,746
COMMITMENTS
445 21,465 515 69,736 48,721 70,696 70,701 50 45
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 2,165)
-40 770 40 2,240 1,355 2,240 2,165 -75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 30.3 0.7 98.6 68.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 3 25 27 29 32
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,940
COMMITMENTS
370 1,995 60 11,510 9,885 11,940 11,940 0 0
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 420)
-80 -480 0 500 900 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 16.7 0.5 96.4 82.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 1 11 18 12 23
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
FUTURES ONLY POSITIONS AS OF 09/08/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,005
COMMITMENTS
0 0 0 14,895 14,860 14,895 14,860 110 145
CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST: 330)
0 0 0 330 330 330 330 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.3 99.0 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 13 17 13 17
Updated September 11, 2026