NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 140,378
COMMITMENTS
29,993 46,957 2,980 107,405 90,418 140,378 140,355 0 23
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -1,351)
1,500 -2,250 899 -3,750 0 -1,351 -1,351 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 33.5 2.1 76.5 64.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 7 4 19 10 26 19
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 242,442
COMMITMENTS
30,189 55,756 26,950 185,303 159,736 242,442 242,442 0 0
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -3,061)
-305 -620 934 -3,690 -3,375 -3,061 -3,061 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 23.0 11.1 76.4 65.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 8 9 22 16 37 29
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 121,015
COMMITMENTS
68,125 26,394 2,578 49,873 91,604 120,576 120,576 439 439
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 1,323)
899 833 149 -143 -98 905 884 418 439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.3 21.8 2.1 41.2 75.7 99.6 99.6 0.4 0.4
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 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 29,265
COMMITMENTS
12,121 8,817 11,239 5,707 9,082 29,067 29,138 198 127
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -444)
-56 416 -405 40 -430 -421 -419 -23 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 30.1 38.4 19.5 31.0 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
22 32 18 11 19 44 59
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| 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 09/08/26 (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 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 52,643
COMMITMENTS
16,017 24,102 8,224 28,396 20,317 52,637 52,643 6 0
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -703)
338 -588 -515 -526 400 -703 -703 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 45.8 15.6 53.9 38.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
18 10 6 17 6 41 17
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,405
COMMITMENTS
6,247 3,201 6,852 5,156 8,275 18,255 18,328 150 77
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 774)
238 381 243 354 151 835 775 -61 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 17.4 37.2 28.0 45.0 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
26 16 14 17 16 49 42
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| 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 09/08/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 09/15/26 |
--------------------------------------------------------------| 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 09/08/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 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 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,641
COMMITMENTS
250 3,792 120 11,271 7,729 11,641 11,641 0 0
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 0)
-50 0 0 50 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 32.6 1.0 96.8 66.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 5 1 12 8 14 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 55,931
COMMITMENTS
10,750 3,150 0 45,181 52,781 55,931 55,931 0 0
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 350)
0 0 0 350 350 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 5.6 0.0 80.8 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 0 10 8 13 11
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| 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 09/08/26 (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 09/15/26 |
--------------------------------------------------------------| 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: 28,188
COMMITMENTS
12,235 8,447 0 15,952 19,741 28,187 28,188 1 0
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 1,500)
150 675 0 1,350 825 1,500 1,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 30.0 0.0 56.6 70.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 0 11 5 15 10
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 49,288
COMMITMENTS
10,368 15,564 912 38,008 32,792 49,288 49,268 0 20
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -1,079)
325 -790 -100 -1,304 -189 -1,079 -1,079 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 31.6 1.9 77.1 66.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 5 1 18 9 25 15
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 6,287
COMMITMENTS
3,587 2,994 515 2,147 2,702 6,249 6,211 38 76
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 968)
-51 -317 421 568 881 938 985 30 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.1 47.6 8.2 34.1 43.0 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 14 7 7 9 19 25
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 201,424
COMMITMENTS
135,707 43,439 15,217 50,296 142,722 201,220 201,378 204 46
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -2,657)
-8,245 -324 2,569 3,009 -4,923 -2,667 -2,678 10 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.4 21.6 7.6 25.0 70.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
77 19 17 35 33 117 64
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 40,843
COMMITMENTS
22,525 11,071 755 17,555 29,006 40,835 40,832 8 11
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 5,166)
5,740 2,123 0 -574 3,043 5,166 5,166 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.2 27.1 1.8 43.0 71.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
18 6 2 11 13 30 20
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 62,379
COMMITMENTS
16,597 6,805 4,272 41,398 51,291 62,267 62,368 112 11
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 4,821)
3,242 1,482 574 1,030 2,789 4,846 4,845 -25 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 10.9 6.8 66.4 82.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
30 11 16 26 15 61 37
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 24,049
COMMITMENTS
2,341 14,729 2,519 19,173 6,765 24,033 24,013 16 36
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 212)
149 447 -198 265 -27 216 222 -4 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 61.2 10.5 79.7 28.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 14 3 13 13 19 28
CALIF CARBON VINTAGE SPEC 2029 - ICE FUTURES ENERGY DIV Code-006WCA
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| 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 09/08/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.1 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 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 29,858
COMMITMENTS
10,866 443 3,037 15,943 26,270 29,846 29,750 12 108
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 2,427)
910 70 1,004 508 1,364 2,422 2,438 5 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 1.5 10.2 53.4 88.0 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 2 7 33 42 45 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 18,761
COMMITMENTS
1,162 7,540 2,391 15,201 8,821 18,754 18,752 7 9
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 2,531)
63 392 596 1,872 1,543 2,531 2,531 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 40.2 12.7 81.0 47.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 7 5 27 19 32 28
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 13,473
COMMITMENTS
57 5,638 1,661 11,666 6,081 13,384 13,380 89 93
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 1,435)
-45 978 45 1,435 412 1,435 1,435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 41.8 12.3 86.6 45.1 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 6 2 25 13 29 19
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 7,995,976
COMMITMENTS
859,420 765,052 1472690 5625212 5737961 7957322 7975703 38,654 20,273
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 107,925)
9,883 23,779 -2,002 100,568 87,146 108,449 108,923 -524 -998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 9.6 18.4 70.4 71.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
42 38 72 182 141 258 218
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 706,370
COMMITMENTS
95,888 217,380 191,218 418,712 297,186 705,818 705,784 552 586
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 29,574)
5,297 5,567 13,124 11,153 10,968 29,574 29,659 0 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 30.8 27.1 59.3 42.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
21 15 27 33 34 66 64
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 269,844
COMMITMENTS
18,214 11,360 9,402 228,216 238,758 255,832 259,520 14,012 10,324
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 12,557)
1,101 2,835 2,484 10,694 7,977 14,279 13,296 -1,722 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 4.2 3.5 84.6 88.5 94.8 96.2 5.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 5 7 33 31 43 40
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 188,297
COMMITMENTS
2,134 4,299 7,388 169,957 173,161 179,479 184,848 8,818 3,449
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 1,778)
-659 -318 1,692 -936 421 97 1,795 1,681 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 2.3 3.9 90.3 92.0 95.3 98.2 4.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 7 7 37 32 44 42
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 389,455
COMMITMENTS
26,637 13,153 6,648 343,323 357,545 376,608 377,346 12,847 12,109
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 7,630)
-438 2,067 -592 10,152 5,638 9,122 7,113 -1,492 517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 3.4 1.7 88.2 91.8 96.7 96.9 3.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 5 6 46 42 56 51
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 949,948
COMMITMENTS
31,195 8,705 10,389 891,203 925,104 932,787 944,198 17,161 5,750
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 695)
2,693 120 -1,136 79 1,958 1,636 942 -941 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.9 1.1 93.8 97.4 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 7 8 44 33 55 45
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 353,107
COMMITMENTS
19,427 5,199 4,777 321,193 332,269 345,397 342,245 7,710 10,862
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 671)
3,067 1,130 612 -3,692 -1,095 -13 647 684 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 1.5 1.4 91.0 94.1 97.8 96.9 2.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 6 6 43 35 54 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 855,146
COMMITMENTS
17,701 141,262 22,302 809,338 685,798 849,341 849,362 5,805 5,784
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 15,912)
1,437 13,354 -855 16,217 4,832 16,799 17,331 -887 -1,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 16.5 2.6 94.6 80.2 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
10 14 9 58 59 71 79
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 738,082
COMMITMENTS
25,006 39,488 47,379 661,974 643,391 734,359 730,258 3,723 7,824
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 22,000)
-3,298 1,629 6,024 19,511 13,612 22,237 21,265 -237 735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 5.4 6.4 89.7 87.2 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
5 10 10 60 47 71 61
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 109,483
COMMITMENTS
5,050 8,619 465 100,063 92,957 105,578 102,041 3,905 7,442
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 2,874)
113 212 248 2,098 3,579 2,459 4,039 415 -1,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 7.9 0.4 91.4 84.9 96.4 93.2 3.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 4 2 14 15 18 21
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 32,943
COMMITMENTS
4,400 6,918 0 27,269 24,547 31,669 31,465 1,274 1,478
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 3,653)
372 614 0 3,250 2,983 3,622 3,597 31 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 21.0 0.0 82.8 74.5 96.1 95.5 3.9 4.5
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 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 90,581
COMMITMENTS
880 1,583 750 87,403 86,309 89,033 88,642 1,548 1,939
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 4,158)
0 -403 0 4,158 4,437 4,158 4,034 0 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.7 0.8 96.5 95.3 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 1 24 15 28 16
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 28,276
COMMITMENTS
396 10,149 0 25,911 17,137 26,307 27,286 1,969 990
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 2,914)
186 558 0 2,666 2,476 2,852 3,034 62 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 35.9 0.0 91.6 60.6 93.0 96.5 7.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 17 16 18 18
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 452,478
COMMITMENTS
19,441 91,289 8,008 418,568 346,994 446,017 446,291 6,461 6,187
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 17,331)
7,092 16,496 1,417 11,563 1,575 20,072 19,488 -2,741 -2,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 20.2 1.8 92.5 76.7 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 8 8 40 33 50 45
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 226,448
COMMITMENTS
0 2,204 852 218,587 215,109 219,439 218,165 7,009 8,283
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 4,796)
0 258 31 4,761 5,906 4,792 6,195 4 -1,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.4 96.5 95.0 96.9 96.3 3.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 4 2 23 24 25 28
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 334,888
COMMITMENTS
3,872 13,190 2,178 322,430 316,877 328,480 332,245 6,408 2,643
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 5,744)
248 -394 428 6,353 8,730 7,029 8,764 -1,285 -3,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 3.9 0.7 96.3 94.6 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 5 3 25 28 29 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 39,954
COMMITMENTS
8,254 914 2,433 26,234 33,519 36,921 36,866 3,033 3,088
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 806)
-620 -1,729 1,829 -589 221 620 321 186 485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 2.3 6.1 65.7 83.9 92.4 92.3 7.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 3 14 17 19 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 742,399
COMMITMENTS
50,823 40,554 21,836 658,081 670,054 730,740 732,444 11,659 9,955
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 6,136)
-708 -583 362 13,055 6,824 12,709 6,603 -6,573 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 5.5 2.9 88.6 90.3 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
8 14 14 54 52 70 72
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 259,447
COMMITMENTS
3,191 5,691 3,659 236,386 244,989 243,236 254,339 16,211 5,108
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 1,626)
4 -668 1,365 -2,959 2,157 -1,590 2,854 3,216 -1,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 2.2 1.4 91.1 94.4 93.8 98.0 6.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 4 21 22 26 26
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,983
COMMITMENTS
27,147 17,203 930 70,404 79,016 98,481 97,149 2,502 3,834
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 2,233)
0 2,307 0 2,481 410 2,481 2,717 -248 -484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 17.0 0.9 69.7 78.2 97.5 96.2 2.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 1 20 14 23 18
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 135,461
COMMITMENTS
28,867 37,393 3,875 100,545 92,806 133,287 134,074 2,174 1,387
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 2,771)
248 2,307 -124 2,833 1,192 2,957 3,375 -186 -604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 27.6 2.9 74.2 68.5 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
10 10 6 38 29 49 44
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 459,967
COMMITMENTS
2,217 191,085 1,041 451,938 265,267 455,196 457,393 4,771 2,574
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 13,633)
1,054 4,806 -62 12,641 8,889 13,633 13,633 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 41.5 0.2 98.3 57.7 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
2 13 2 40 42 43 56
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 14,873
COMMITMENTS
480 2,830 0 13,516 10,927 13,996 13,757 877 1,116
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -558)
0 0 0 -558 -558 -558 -558 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 19.0 0.0 90.9 73.5 94.1 92.5 5.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 15 11 16 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 203,783
COMMITMENTS
2,622 17,844 4,156 189,523 175,032 196,301 197,032 7,482 6,751
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -2,565)
-2,853 681 663 -588 -3,892 -2,778 -2,548 213 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 8.8 2.0 93.0 85.9 96.3 96.7 3.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 7 6 32 40 39 49
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,088
COMMITMENTS
6,074 16,982 169 135,505 123,465 141,748 140,616 1,340 2,472
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 6,387)
420 2,332 169 5,395 3,451 5,984 5,952 403 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 11.9 0.1 94.7 86.3 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 3 1 25 21 32 25
NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV Code-0233AX
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtu OPEN INTEREST: 15,259
COMMITMENTS
0 0 0 12,956 14,414 12,956 14,414 2,303 845
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 84.9 94.5 84.9 94.5 15.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 13 13 13
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 94,738
COMMITMENTS
0 288 642 87,108 80,671 87,750 81,601 6,988 13,137
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 472)
0 0 0 525 -473 525 -473 -53 945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 0.7 91.9 85.2 92.6 86.1 7.4 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 18 19 19 20
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 626,204
COMMITMENTS
21,986 91,525 3,242 596,369 521,785 621,597 616,552 4,607 9,652
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -1,981)
4,180 7,348 390 -5,983 -9,976 -1,413 -2,238 -568 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 14.6 0.5 95.2 83.3 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
5 7 4 48 41 55 50
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 152,989
COMMITMENTS
0 3,379 0 132,133 146,724 132,133 150,103 20,856 2,886
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 758)
0 372 0 803 663 803 1,035 -45 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.2 0.0 86.4 95.9 86.4 98.1 13.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 0 26 19 26 22
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,960
COMMITMENTS
906 647 781 25,337 24,692 27,024 26,120 936 1,840
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 1,209)
-992 31 31 1,984 1,271 1,023 1,333 186 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 2.3 2.8 90.6 88.3 96.7 93.4 3.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 3 17 14 21 17
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,910
COMMITMENTS
0 0 0 64,070 61,537 64,070 61,537 2,840 5,373
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 407)
0 0 0 407 258 407 258 0 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.8 92.0 95.8 92.0 4.2 8.0
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 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 130,170
COMMITMENTS
589 10,606 248 119,699 117,612 120,536 128,466 9,634 1,704
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 852)
217 0 0 669 976 886 976 -34 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 8.1 0.2 92.0 90.4 92.6 98.7 7.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 2 18 22 21 25
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 192,383
COMMITMENTS
14,049 0 3,824 160,653 178,294 178,526 182,118 13,857 10,265
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 2,066)
467 0 1,100 2,064 1,646 3,631 2,746 -1,565 -680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 0.0 2.0 83.5 92.7 92.8 94.7 7.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 0 4 33 32 38 36
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,202
COMMITMENTS
758 1,832 240 22,068 23,854 23,066 25,926 4,136 1,276
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 124)
0 0 0 215 -60 215 -60 -91 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 6.7 0.9 81.1 87.7 84.8 95.3 15.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 1 12 6 14 11
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 13,162
COMMITMENTS
1,250 1,231 270 10,236 10,571 11,756 12,072 1,406 1,090
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 806)
-620 31 0 992 587 372 618 434 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 9.4 2.1 77.8 80.3 89.3 91.7 10.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 1 13 7 17 10
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,210
COMMITMENTS
3,110 0 459 63,441 71,023 67,010 71,482 10,200 5,728
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 582)
0 0 0 1,506 610 1,506 610 -924 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.0 0.6 82.2 92.0 86.8 92.6 13.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 15 22 17 23
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 119,133
COMMITMENTS
0 29,126 0 115,556 86,862 115,556 115,988 3,577 3,145
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 738)
0 -1,224 0 738 45 738 -1,179 0 1,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 24.4 0.0 97.0 72.9 97.0 97.4 3.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 3 0 25 21 25 24
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,677
COMMITMENTS
1,137 2,518 0 62,534 60,495 63,671 63,013 1,006 1,664
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 4,089)
1,137 0 0 4,158 4,331 5,295 4,331 -1,206 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 3.9 0.0 96.7 93.5 98.4 97.4 1.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 10 14 12 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 170,989
COMMITMENTS
8,234 8,174 5,724 147,357 151,951 161,315 165,849 9,674 5,140
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 4,856)
1,372 -879 641 2,623 4,880 4,636 4,642 220 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 4.8 3.3 86.2 88.9 94.3 97.0 5.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 6 5 27 31 33 39
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 230,518
COMMITMENTS
4,344 0 0 222,207 221,297 226,551 221,297 3,967 9,221
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 4,468)
62 0 0 4,952 9,025 5,014 9,025 -546 -4,557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 0.0 96.4 96.0 98.3 96.0 1.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 0 0 34 29 35 29
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 53,292
COMMITMENTS
14,212 10,053 0 37,615 41,150 51,827 51,203 1,465 2,089
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 2,450)
1,858 176 0 342 1,571 2,200 1,747 250 703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 18.9 0.0 70.6 77.2 97.3 96.1 2.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 6 0 15 22 21 28
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 259,585
COMMITMENTS
5,689 16,428 6,800 239,651 231,800 252,140 255,028 7,445 4,557
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 2,082)
501 -275 1,146 873 2,017 2,520 2,888 -438 -806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 6.3 2.6 92.3 89.3 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 7 7 35 33 43 42
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 120,940
COMMITMENTS
0 4,720 0 116,324 110,053 116,324 114,773 4,616 6,167
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 31)
0 0 0 87 93 87 93 -56 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.9 0.0 96.2 91.0 96.2 94.9 3.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 0 14 17 14 19
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 280,460
COMMITMENTS
44,978 11,636 13,116 212,182 253,369 270,276 278,121 10,184 2,339
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 14,352)
3,625 2,952 -369 11,563 12,099 14,819 14,682 -467 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 4.1 4.7 75.7 90.3 96.4 99.2 3.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
8 6 9 41 42 54 52
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 91,389
COMMITMENTS
2,534 4,822 0 88,292 82,704 90,826 87,526 563 3,863
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 3,193)
302 1,956 0 3,933 1,219 4,235 3,175 -1,042 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 5.3 0.0 96.6 90.5 99.4 95.8 0.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 3 0 26 23 28 26
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 567,712
COMMITMENTS
34,341 2,178 6,471 520,236 555,645 561,048 564,294 6,664 3,418
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 6,609)
272 135 -655 6,357 6,577 5,974 6,057 635 552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 0.4 1.1 91.6 97.9 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 3 3 40 29 44 34
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 132,980
COMMITMENTS
14,963 3,001 214 112,907 125,884 128,084 129,099 4,896 3,881
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 6,605)
0 -49 0 6,334 6,474 6,334 6,425 271 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 2.3 0.2 84.9 94.7 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 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 33,404
COMMITMENTS
1,332 1,510 0 30,985 30,590 32,317 32,100 1,087 1,304
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 945)
124 0 0 790 945 914 945 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 4.5 0.0 92.8 91.6 96.7 96.1 3.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 13 15 14 16
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 286,689
COMMITMENTS
30,601 24,144 10,150 240,096 248,158 280,847 282,452 5,842 4,237
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 9,290)
9,992 4,303 2,246 -3,290 4,288 8,948 10,837 342 -1,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 8.4 3.5 83.7 86.6 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
2 9 6 35 40 41 51
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 58,545
COMMITMENTS
1,401 4,116 0 54,142 53,273 55,543 57,389 3,002 1,156
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 5,133)
801 341 0 3,325 4,792 4,126 5,133 1,007 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 7.0 0.0 92.5 91.0 94.9 98.0 5.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 0 16 18 18 21
NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV Code-0233EP
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 19,407
COMMITMENTS
390 14,750 0 18,533 4,477 18,923 19,227 484 180
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 1,488)
0 1,240 0 1,488 248 1,488 1,488 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 76.0 0.0 95.5 23.1 97.5 99.1 2.5 0.9
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 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 139,637
COMMITMENTS
16,807 3,148 1,192 110,284 129,983 128,283 134,323 11,354 5,314
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -595)
-505 0 0 82 -1,846 -423 -1,846 -172 1,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 2.3 0.9 79.0 93.1 91.9 96.2 8.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 4 24 29 29 34
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 42,445
COMMITMENTS
2,646 6,173 4,035 35,154 32,110 41,835 42,318 610 127
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 25)
-167 1,090 -92 262 -973 3 25 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 14.5 9.5 82.8 75.7 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 16 10 30 32 42 53
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 27,593
COMMITMENTS
3,509 4,130 1,063 22,334 22,199 26,906 27,392 687 201
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -39)
37 -128 3 -79 102 -39 -23 0 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 15.0 3.9 80.9 80.5 97.5 99.3 2.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 5 4 27 27 34 34
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 260,132
COMMITMENTS
103,986 17,871 29,470 125,738 212,489 259,194 259,830 938 302
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 607)
-5,894 60 585 5,973 91 664 736 -57 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 6.9 11.3 48.3 81.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
27 12 23 43 43 79 69
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 100,437
COMMITMENTS
3,288 17,955 14,952 81,716 67,373 99,956 100,280 481 157
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 749)
213 1,600 -387 922 -101 748 1,112 1 -363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 17.9 14.9 81.4 67.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 19 15 39 35 57 61
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 76,397
COMMITMENTS
2,778 16,707 9,128 64,287 50,489 76,193 76,324 204 73
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 1,002)
-255 -467 445 812 1,062 1,002 1,040 0 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 21.9 11.9 84.1 66.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 6 7 31 27 42 35
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,256
COMMITMENTS
22,482 11,709 3,449 30,903 41,339 56,834 56,497 422 759
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 1,309)
1,365 -660 387 -455 1,366 1,297 1,093 12 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 20.5 6.0 54.0 72.2 99.3 98.7 0.7 1.3
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 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 73,280
COMMITMENTS
28,441 12,684 3,906 39,827 55,987 72,174 72,577 1,106 703
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 1,024)
938 -844 712 -817 1,217 833 1,085 191 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.8 17.3 5.3 54.3 76.4 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
12 10 12 34 32 52 48
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 53,953
COMMITMENTS
19,096 12,781 3,443 30,225 37,243 52,764 53,467 1,189 486
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 595)
-147 14 328 469 293 650 635 -55 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 23.7 6.4 56.0 69.0 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 10 8 31 30 42 43
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 4,500
COMMITMENTS
700 100 350 3,450 4,050 4,500 4,500 0 0
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -2,100)
350 -1,400 250 -2,500 -950 -1,900 -2,100 -200 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 2.2 7.8 76.7 90.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 2 13 14 19 17
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 62,725
COMMITMENTS
18,814 12,848 3,895 38,607 45,384 61,316 62,127 1,409 598
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 1,287)
-100 -337 708 655 786 1,263 1,157 24 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 20.5 6.2 61.5 72.4 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 13 9 34 31 45 49
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,692
COMMITMENTS
0 9,520 85 39,907 30,967 39,992 40,572 700 120
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -982)
0 -240 -330 111 -281 -219 -851 -763 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 23.4 0.2 98.1 76.1 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 1 22 18 23 22
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,362
COMMITMENTS
3,880 6,462 940 25,218 22,431 30,038 29,833 324 529
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -1,144)
-17 -446 -8 -547 316 -572 -138 -572 -1,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 21.3 3.1 83.1 73.9 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 21 21 23 24
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,388
COMMITMENTS
10,956 640 1,280 29,320 40,468 41,556 42,388 832 0
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -1,662)
-415 -85 -50 -1,164 -807 -1,629 -942 -33 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 1.5 3.0 69.2 95.5 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 5 20 19 26 25
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,763
COMMITMENTS
11,326 200 1,160 27,505 39,403 39,991 40,763 772 0
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -1,427)
-415 -50 -50 -894 -782 -1,359 -882 -68 -545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 0.5 2.8 67.5 96.7 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 1 4 19 18 25 23
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 262,582
COMMITMENTS
90,220 22,528 28,320 142,664 211,090 261,204 261,938 1,378 644
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -14,635)
-3,615 -2,026 -2,111 -1,772 -8,528 -7,498 -12,665 -7,137 -1,970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 8.6 10.8 54.3 80.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
27 26 26 50 48 88 90
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 28,279
COMMITMENTS
450 3,310 350 27,208 24,215 28,008 27,875 271 404
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -1,888)
-590 -140 0 -1,249 -922 -1,839 -1,062 -49 -826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 11.7 1.2 96.2 85.6 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 17 13 19 15
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 27,528
COMMITMENTS
450 3,310 350 26,457 23,464 27,257 27,124 271 404
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -1,602)
-315 -65 -10 -1,228 -822 -1,553 -897 -49 -705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 12.0 1.3 96.1 85.2 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 17 13 19 15
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,911
COMMITMENTS
701 3,001 1,060 30,976 28,352 32,737 32,413 174 498
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -713)
79 -77 -19 -734 -402 -674 -498 -39 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 9.1 3.2 94.1 86.1 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 2 20 15 24 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,835
COMMITMENTS
701 3,001 1,060 30,900 28,306 32,661 32,367 174 468
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -712)
79 -77 -19 -733 -406 -673 -502 -39 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 9.1 3.2 94.1 86.2 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 2 20 15 24 18
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 115,932
COMMITMENTS
6,005 13,470 4,891 104,388 96,508 115,284 114,869 648 1,063
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -5,587)
-790 -959 -195 -2,920 -4,340 -3,905 -5,494 -1,682 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 11.6 4.2 90.0 83.2 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 11 6 28 27 37 40
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 21,762
COMMITMENTS
50 3,073 470 20,707 18,015 21,227 21,558 535 204
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -1,551)
-145 -508 -204 -719 -794 -1,068 -1,506 -483 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 14.1 2.2 95.2 82.8 97.5 99.1 2.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 2 29 16 32 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,853
COMMITMENTS
4,012 8,558 3,088 30,110 25,510 37,210 37,156 643 697
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -3,370)
-2,157 -526 -485 -584 -1,617 -3,226 -2,628 -144 -742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 22.6 8.2 79.5 67.4 98.3 98.2 1.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 1 19 23 25 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 22,582
COMMITMENTS
2,910 1,051 563 18,622 20,419 22,095 22,033 487 549
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 495)
50 -83 83 360 555 493 555 2 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 4.7 2.5 82.5 90.4 97.8 97.6 2.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 2 19 18 23 23
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 21,926
COMMITMENTS
2,850 579 374 18,286 20,505 21,510 21,458 416 468
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 507)
50 -91 94 360 508 504 511 3 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 2.6 1.7 83.4 93.5 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 5 3 24 18 28 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| 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: 61,667
COMMITMENTS
7,571 5,473 1,442 52,254 54,571 61,267 61,486 400 181
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 1,004)
475 -1,375 -118 654 2,517 1,011 1,024 -7 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 8.9 2.3 84.7 88.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 9 9 27 23 39 37
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 86,959
COMMITMENTS
7,018 13,183 6,993 72,385 66,453 86,396 86,629 563 330
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 1,992)
-1,431 -1,823 1,780 1,586 2,024 1,935 1,981 57 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 15.2 8.0 83.2 76.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
10 19 14 29 25 47 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 44,460
COMMITMENTS
2,551 9,214 4,009 37,698 31,150 44,258 44,373 202 87
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 345)
-278 -144 334 272 121 328 311 17 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 20.7 9.0 84.8 70.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 5 6 28 17 39 24
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| 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: 47,014
COMMITMENTS
7,604 14,070 1,443 37,704 31,421 46,751 46,934 263 80
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 1,217)
408 738 25 784 454 1,217 1,217 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 29.9 3.1 80.2 66.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 5 22 17 30 23
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| 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: 83,805
COMMITMENTS
55,645 0 4,222 23,175 78,863 83,042 83,085 763 720
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -779)
-2,233 0 443 986 -1,172 -804 -729 25 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.4 0.0 5.0 27.7 94.1 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 0 3 22 22 29 25
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 64,937
COMMITMENTS
24,076 0 839 39,177 63,857 64,092 64,696 845 241
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 562)
63 0 5 410 571 478 576 84 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 0.0 1.3 60.3 98.3 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 0 3 26 23 32 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 10,206
COMMITMENTS
2,727 1,636 45 7,045 8,361 9,817 10,042 389 164
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 203)
0 0 0 203 203 203 203 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 16.0 0.4 69.0 81.9 96.2 98.4 3.8 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 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,626
COMMITMENTS
2,525 1,270 15 5,539 7,191 8,079 8,476 547 150
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 270)
0 0 0 390 330 390 330 -120 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 14.7 0.2 64.2 83.4 93.7 98.3 6.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 13 12 17 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,076
COMMITMENTS
458 2,021 838 30,940 29,370 32,236 32,229 840 847
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 825)
-60 277 44 830 475 814 796 11 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 6.1 2.5 93.5 88.8 97.5 97.4 2.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 4 23 22 30 27
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,537
COMMITMENTS
1,749 1,064 1,009 29,984 31,176 32,742 33,249 795 288
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 923)
-195 50 145 970 713 920 908 3 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 3.2 3.0 89.4 93.0 97.6 99.1 2.4 0.9
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 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,001
COMMITMENTS
787 4,959 1,194 21,348 17,697 23,329 23,850 672 151
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 407)
-46 613 -225 564 34 293 422 114 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 20.7 5.0 88.9 73.7 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 10 6 25 23 34 36
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,171
COMMITMENTS
120 4,429 898 19,401 15,335 20,419 20,662 752 509
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 530)
0 737 -280 673 53 393 510 137 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 20.9 4.2 91.6 72.4 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 9 3 22 21 26 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 22,979
COMMITMENTS
940 227 1,169 20,773 21,525 22,882 22,921 97 58
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 145)
256 0 24 -133 145 147 169 -2 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 1.0 5.1 90.4 93.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 4 24 21 31 26
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 18,479
COMMITMENTS
4,306 487 1,325 12,739 16,430 18,370 18,242 109 237
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 370)
125 135 0 245 220 370 355 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 2.6 7.2 68.9 88.9 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 4 20 23 25 29
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 117,257
COMMITMENTS
17,686 5,517 2,668 96,238 108,249 116,592 116,434 665 823
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 834)
877 -179 -4 -72 1,151 801 968 33 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 4.7 2.3 82.1 92.3 99.4 99.3 0.6 0.7
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 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 124,798
COMMITMENTS
20,780 8,299 3,354 100,262 112,459 124,396 124,112 402 686
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 715)
100 -201 277 301 652 678 728 37 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 6.6 2.7 80.3 90.1 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
19 11 5 40 33 61 47
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 381,804
COMMITMENTS
89,160 93,206 66,971 224,174 220,283 380,305 380,460 1,499 1,344
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 3,633)
2,870 568 -580 1,173 3,369 3,463 3,357 170 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 24.4 17.5 58.7 57.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
50 22 40 52 48 119 93
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,944
COMMITMENTS
300 160 50 6,566 6,734 6,916 6,944 28 0
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 2.3 0.7 94.6 97.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 12 11 14 14
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 4,095
COMMITMENTS
2,156 1,580 780 610 1,380 3,546 3,740 549 355
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -735)
1,241 60 -520 -1,545 -280 -824 -740 89 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.6 38.6 19.0 14.9 33.7 86.6 91.3 13.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 7 5 6 6 15 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 12,623
COMMITMENTS
3,115 3,795 1,888 6,925 6,050 11,928 11,733 695 890
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -3,837)
-1,565 -605 -1,352 -1,040 -1,925 -3,957 -3,882 120 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 30.1 15.0 54.9 47.9 94.5 92.9 5.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 15 9 22 21 34 39
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 132,841
COMMITMENTS
18,724 11,615 2,148 111,533 118,627 132,405 132,390 436 451
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -3,926)
168 -1,715 -798 -966 735 -1,596 -1,778 -2,330 -2,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 8.7 1.6 84.0 89.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 9 13 39 33 55 51
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 264,896
COMMITMENTS
134,630 4,574 15,384 114,017 244,655 264,031 264,613 865 283
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -9,780)
-3,824 -751 -1,985 -1,324 -6,648 -7,133 -9,384 -2,647 -396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.8 1.7 5.8 43.0 92.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
17 8 16 31 34 54 52
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,695
COMMITMENTS
100 0 0 14,595 14,575 14,695 14,575 0 120
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -675)
-25 0 0 -625 -525 -650 -525 -25 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.0 0.0 99.3 99.2 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 13 10 14 10
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,211
COMMITMENTS
425 2,505 300 15,106 13,151 15,831 15,956 380 255
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -1,068)
50 -150 -100 -870 -743 -920 -993 -148 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 15.5 1.9 93.2 81.1 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 2 18 16 22 21
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,835
COMMITMENTS
168 4,116 151 5,926 2,044 6,245 6,311 590 524
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 656)
168 454 73 552 374 793 901 -137 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 60.2 2.2 86.7 29.9 91.4 92.3 8.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 7 6 23 20 29 28
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 9,753
COMMITMENTS
1,881 3,183 568 6,185 5,174 8,634 8,925 1,119 828
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 578)
-130 186 150 759 242 779 578 -201 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 32.6 5.8 63.4 53.1 88.5 91.5 11.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
12 8 11 39 30 53 47
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,693
COMMITMENTS
500 1,262 143 1,308 583 1,951 1,988 742 705
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 46.9 5.3 48.6 21.6 72.4 73.8 27.6 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 4 9 4 18 10
PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV Code-06639W
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,294
COMMITMENTS
220 1,454 445 2,848 1,726 3,513 3,625 781 669
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 150)
-7 -55 26 142 83 161 54 -11 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 33.9 10.4 66.3 40.2 81.8 84.4 18.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 7 14 11 22 18
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,121
COMMITMENTS
845 198 469 2,164 2,722 3,478 3,389 643 732
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 112)
62 -5 38 -38 46 62 79 50 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 4.8 11.4 52.5 66.1 84.4 82.2 15.6 17.8
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 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,863
COMMITMENTS
1,955 1,045 2,048 10,470 11,906 14,473 14,999 1,390 864
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 728)
360 -15 74 568 621 1,002 680 -274 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 6.6 12.9 66.0 75.1 91.2 94.6 8.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
12 7 19 50 51 71 70
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 91,430
COMMITMENTS
14,704 2,447 11,688 64,618 77,104 91,010 91,239 420 191
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 2,477)
2,544 -338 64 106 2,751 2,714 2,477 -237 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 2.7 12.8 70.7 84.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 6 10 35 37 49 48
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,628
COMMITMENTS
451 1,354 2 7,958 6,766 8,411 8,122 217 506
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 42)
0 0 0 258 30 258 30 -216 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 15.7 0.0 92.2 78.4 97.5 94.1 2.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 1 19 13 22 16
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,824
COMMITMENTS
182 3,881 636 15,918 11,195 16,736 15,712 88 1,112
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 628)
-15 390 12 631 226 628 628 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 23.1 3.8 94.6 66.5 99.5 93.4 0.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 3 21 26 24 30
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 63,782
COMMITMENTS
10,757 5,690 7,603 45,200 50,067 63,560 63,360 222 422
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 4,134)
996 -285 1,503 1,745 2,943 4,244 4,161 -110 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 8.9 11.9 70.9 78.5 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
16 6 18 61 58 84 78
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,602
COMMITMENTS
2,301 825 625 7,359 8,702 10,285 10,152 317 450
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 251)
-72 -30 33 300 268 261 271 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 7.8 5.9 69.4 82.1 97.0 95.8 3.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 5 24 24 30 30
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 106,303
COMMITMENTS
14,429 5,698 12,362 79,167 87,625 105,958 105,685 345 618
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 4,778)
1,490 1,743 1,331 1,957 1,716 4,778 4,790 0 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 5.4 11.6 74.5 82.4 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
7 8 7 43 44 55 54
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 179,362
COMMITMENTS
31,044 35,596 21,916 125,759 121,221 178,719 178,733 643 629
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 9,684)
1,525 3,174 1,476 6,674 4,854 9,675 9,504 9 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 19.8 12.2 70.1 67.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
15 27 25 84 87 114 124
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,422
COMMITMENTS
638 177 245 1,032 2,494 1,915 2,916 1,507 506
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 405)
43 56 79 124 295 246 430 159 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 5.2 7.2 30.2 72.9 56.0 85.2 44.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 2 4 12 18 20 22
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 71,868
COMMITMENTS
12,014 1,335 430 59,424 70,088 71,868 71,853 0 15
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 7,205)
550 445 -305 6,980 7,065 7,225 7,205 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 1.9 0.6 82.7 97.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 1 3 32 25 36 28
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 78,546
COMMITMENTS
475 22,255 485 77,531 55,388 78,491 78,128 55 418
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 7,800)
30 790 -30 7,795 6,667 7,795 7,427 5 373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 28.3 0.6 98.7 70.5 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 4 3 26 28 30 33
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,971
COMMITMENTS
110 1,655 145 12,716 11,066 12,971 12,866 0 105
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 1,031)
-260 -340 85 1,206 1,181 1,031 926 0 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 12.8 1.1 98.0 85.3 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 1 12 20 13 25
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
FUTURES ONLY POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,095
COMMITMENTS
0 0 0 16,020 15,930 16,020 15,930 75 165
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 1,090)
0 0 0 1,125 1,070 1,125 1,070 -35 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.5 99.0 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 16 18 16 18
Updated September 18, 2026