NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 127,519: 26,534 49,621 1,930 99,055 75,968 127,519 127,519: 0 0
Old : 127,519: 26,534 49,621 1,930 99,055 75,968 127,519 127,519: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,500: 0 900 0 1,500 600 1,500 1,500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 38.9 1.5 77.7 59.6 100.0 100.0: 0.0 0.0
Old : 100.0: 20.8 38.9 1.5 77.7 59.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 8 2 18 10 23 19:
Old : 36: 4 8 2 18 10 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 86.7 77.7 94.3 53.7 86.7 77.7 92.7
Old : 53.7 86.7 77.7 94.3 53.7 86.7 77.7 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of renewable energy certificate :
: : :
All : 249,990: 33,070 53,568 28,205 188,715 168,217 249,990 249,990: 0 0
Old : 249,990: 33,070 53,568 28,205 188,715 168,217 249,990 249,990: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 2,228: -660 -1,055 2,111 777 1,172 2,228 2,228: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 21.4 11.3 75.5 67.3 100.0 100.0: 0.0 0.0
Old : 100.0: 13.2 21.4 11.3 75.5 67.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 11 9 10 23 18 39 32:
Old : 50: 11 9 10 23 18 39 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 55.7 70.1 74.1 38.8 55.1 60.5 69.2
Old : 47.6 55.7 70.1 74.1 38.8 55.1 60.5 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 LCFS Credits- each of 1 MT) :
: : :
All : 175,786: 65,953 16,807 52,267 57,545 106,712 175,765 175,786: 21 0
Old : 175,786: 65,953 16,807 52,267 57,545 106,712 175,765 175,786: 21 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 4,277: -886 507 3,030 2,148 740 4,293 4,277: -16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 9.6 29.7 32.7 60.7 100.0 100.0: 0.0 0.0
Old : 100.0: 37.5 9.6 29.7 32.7 60.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 30 5 18 18 15 51 35:
Old : 56: 30 5 18 18 15 51 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 63.0 73.7 81.7 36.9 55.8 51.4 60.6
Old : 53.5 63.0 73.7 81.7 36.9 55.8 51.4 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 48,699: 10,186 8,356 27,240 11,146 12,828 48,572 48,424: 128 275
Old : 48,699: 10,186 8,356 27,240 11,146 12,828 48,572 48,424: 128 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -6,728: 1,211 1,324 -7,582 -314 -433 -6,685 -6,691: -43 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 17.2 55.9 22.9 26.3 99.7 99.4: 0.3 0.6
Old : 100.0: 20.9 17.2 55.9 22.9 26.3 99.7 99.4: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 25 32 27 14 20 55 64:
Old : 81: 25 32 27 14 20 55 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 38.6 74.6 62.2 24.7 16.0 30.9 21.9
Old : 50.3 38.6 74.6 62.2 24.7 16.0 30.9 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 24,210: 14,500 800 0 9,710 23,410 24,210 24,210: 0 0
Old : 24,210: 14,500 800 0 9,710 23,410 24,210 24,210: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 3.3 0.0 40.1 96.7 100.0 100.0: 0.0 0.0
Old : 100.0: 59.9 3.3 0.0 40.1 96.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 2 0 10 4 15 6:
Old : 20: 5 2 0 10 4 15 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 97.5 87.4 100.0 67.5 94.6 85.3 95.9
Old : 67.5 97.5 87.4 100.0 67.5 94.6 85.3 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California carbon allowances) :
: : :
All : 66,710: 18,802 28,558 11,053 36,812 27,099 66,667 66,710: 43 0
Old : 66,710: 18,802 28,558 11,053 36,812 27,099 66,667 66,710: 43 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,970: 124 -1,103 2,260 -416 813 1,968 1,970: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 42.8 16.6 55.2 40.6 99.9 100.0: 0.1 0.0
Old : 100.0: 28.2 42.8 16.6 55.2 40.6 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 19 11 13 21 13 50 28:
Old : 56: 19 11 13 21 13 50 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 70.0 60.4 84.2 42.4 60.9 56.3 71.6
Old : 42.9 70.0 60.4 84.2 42.4 60.9 56.3 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 16,569: 6,760 2,780 4,571 4,975 9,107 16,306 16,458: 263 111
Old : 16,569: 6,760 2,780 4,571 4,975 9,107 16,306 16,458: 263 111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 41: -655 -964 401 300 631 46 68: -6 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 16.8 27.6 30.0 55.0 98.4 99.3: 1.6 0.7
Old : 100.0: 40.8 16.8 27.6 30.0 55.0 98.4 99.3: 1.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 26 14 12 16 14 47 37:
Old : 63: 26 14 12 16 14 47 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 53.8 60.9 70.8 26.2 43.5 39.1 55.9
Old : 44.3 53.8 60.9 70.8 26.2 43.5 39.1 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of Class 1 Renewable Energy Cer :
: : :
All : 8,775: 2,450 1,854 0 6,325 6,921 8,775 8,775: 0 0
Old : 8,775: 2,450 1,854 0 6,325 6,921 8,775 8,775: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 21.1 0.0 72.1 78.9 100.0 100.0: 0.0 0.0
Old : 100.0: 27.9 21.1 0.0 72.1 78.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 4 0 8 9 9 13:
Old : 20: 1 4 0 8 9 9 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 62.6 97.7 90.9 69.0 62.6 92.3 88.3
Old : 73.5 62.6 97.7 90.9 69.0 62.6 92.3 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 20,879: 0 10,640 300 20,579 9,939 20,879 20,879: 0 0
Old : 20,879: 0 10,640 300 20,579 9,939 20,879 20,879: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 51.0 1.4 98.6 47.6 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 51.0 1.4 98.6 47.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 7 1 9 12 10 19:
Old : 24: 0 7 1 9 12 10 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.3 63.0 98.9 82.7 90.3 63.0 94.7 79.4
Old : 90.3 63.0 98.9 82.7 90.3 63.0 94.7 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 11,641: 300 4,792 120 11,221 6,729 11,641 11,641: 0 0
Old : 11,641: 300 4,792 120 11,221 6,729 11,641 11,641: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 41.2 1.0 96.4 57.8 100.0 100.0: 0.0 0.0
Old : 100.0: 2.6 41.2 1.0 96.4 57.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 5 1 12 8 15 13:
Old : 24: 2 5 1 12 8 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 61.4 85.7 91.4 61.2 61.4 82.6 85.8
Old : 61.2 61.4 85.7 91.4 61.2 61.4 82.6 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 55,581: 10,750 3,150 0 44,831 52,431 55,581 55,581: 0 0
Old : 55,581: 10,750 3,150 0 44,831 52,431 55,581 55,581: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 5.7 0.0 80.7 94.3 100.0 100.0: 0.0 0.0
Old : 100.0: 19.3 5.7 0.0 80.7 94.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 0 10 7 13 10:
Old : 22: 3 3 0 10 7 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 89.2 94.7 98.8 74.0 89.2 92.9 98.1
Old : 74.9 89.2 94.7 98.8 74.0 89.2 92.9 98.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 12,760: 1,065 7,546 905 10,790 4,234 12,760 12,685: 0 75
Old : 12,760: 1,065 7,546 905 10,790 4,234 12,760 12,685: 0 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 59.1 7.1 84.6 33.2 100.0 99.4: 0.0 0.6
Old : 100.0: 8.3 59.1 7.1 84.6 33.2 100.0 99.4: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 3 1 13 8 14 12:
Old : 22: 1 3 1 13 8 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 67.0 79.5 92.0 44.0 67.0 70.5 85.0
Old : 51.1 67.0 79.5 92.0 44.0 67.0 70.5 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DR
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 26,688: 12,085 7,822 0 14,602 18,866 26,687 26,688: 1 0
Old : 26,688: 12,085 7,822 0 14,602 18,866 26,687 26,688: 1 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 29.3 0.0 54.7 70.7 100.0 100.0: 0.0 0.0
Old : 100.0: 45.3 29.3 0.0 54.7 70.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 4 0 11 5 15 9:
Old : 22: 4 4 0 11 5 15 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 93.6 92.7 99.8 74.9 93.6 92.7 99.5
Old : 74.9 93.6 92.7 99.8 74.9 93.6 92.7 99.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 48,669: 9,871 17,057 1,259 37,539 30,333 48,669 48,649: 0 20
Old : 48,669: 9,871 17,057 1,259 37,539 30,333 48,669 48,649: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 100: 0 0 0 100 100 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 35.0 2.6 77.1 62.3 100.0 100.0: 0.0 0.0
Old : 100.0: 20.3 35.0 2.6 77.1 62.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 6 1 20 7 27 13:
Old : 35: 6 6 1 20 7 27 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 73.8 62.0 96.2 44.1 72.3 62.0 92.5
Old : 44.1 73.8 62.0 96.2 44.1 72.3 62.0 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Washington carbon allowances :
: : :
All : 5,263: 3,183 2,813 421 1,631 1,897 5,235 5,132: 28 131
Old : 5,263: 3,183 2,813 421 1,631 1,897 5,235 5,132: 28 131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 85: 23 89 48 14 -62 85 75: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 53.5 8.0 31.0 36.1 99.5 97.5: 0.5 2.5
Old : 100.0: 60.5 53.5 8.0 31.0 36.1 99.5 97.5: 0.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 16 11 8 10 24 27:
Old : 35: 6 16 11 8 10 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 42.7 84.3 69.2 72.0 38.1 81.3 60.6
Old : 72.0 42.7 84.3 69.2 72.0 38.1 81.3 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 259,764: 136,641 42,773 59,516 63,408 157,445 259,565 259,734: 199 30
Old : 259,764: 136,641 42,773 59,516 63,408 157,445 259,565 259,734: 199 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 5,055: 1,277 1,503 740 3,067 2,845 5,083 5,088: -28 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 16.5 22.9 24.4 60.6 99.9 100.0: 0.1 0.0
Old : 100.0: 52.6 16.5 22.9 24.4 60.6 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 153: 81 19 44 41 40 133 92:
Old : 153: 81 19 44 41 40 133 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 19.1 47.9 34.3 28.8 17.0 36.5 31.2
Old : 35.2 19.1 47.9 34.3 28.8 17.0 36.5 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 42,393: 15,461 10,079 6,098 20,827 26,206 42,385 42,383: 8 10
Old : 42,393: 15,461 10,079 6,098 20,827 26,206 42,385 42,383: 8 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,715: -46 842 -70 1,831 937 1,716 1,710: -1 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 23.8 14.4 49.1 61.8 100.0 100.0: 0.0 0.0
Old : 100.0: 36.5 23.8 14.4 49.1 61.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 18 9 14 12 15 36 32:
Old : 49: 18 9 14 12 15 36 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 60.5 69.5 78.5 49.5 55.9 63.0 70.9
Old : 52.1 60.5 69.5 78.5 49.5 55.9 63.0 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 70,653: 11,214 2,966 14,900 44,462 52,768 70,576 70,634: 77 19
Old : 70,653: 11,214 2,966 14,900 44,462 52,768 70,576 70,634: 77 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,394: 220 -315 1,052 122 671 1,394 1,408: 0 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 4.2 21.1 62.9 74.7 99.9 100.0: 0.1 0.0
Old : 100.0: 15.9 4.2 21.1 62.9 74.7 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 27 18 26 23 18 61 51:
Old : 72: 27 18 26 23 18 61 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 71.5 66.7 81.5 44.2 65.8 56.4 69.1
Old : 47.4 71.5 66.7 81.5 44.2 65.8 56.4 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 RGGI CO2 Allowances) :
: : :
All : 23,755: 2,232 14,040 3,190 18,318 6,488 23,740 23,718: 15 37
Old : 23,755: 2,232 14,040 3,190 18,318 6,488 23,740 23,718: 15 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 975: -730 336 566 1,139 95 975 997: 0 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 59.1 13.4 77.1 27.3 99.9 99.8: 0.1 0.2
Old : 100.0: 9.4 59.1 13.4 77.1 27.3 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 14 6 11 12 21 27:
Old : 38: 5 14 6 11 12 21 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 63.0 87.5 83.7 63.7 54.8 76.1 75.3
Old : 65.3 63.0 87.5 83.7 63.7 54.8 76.1 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 32,617: 11,877 67 2,251 18,439 30,154 32,567 32,472: 50 145
Old : 32,617: 11,877 67 2,251 18,439 30,154 32,567 32,472: 50 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 2,777: 1,308 67 83 1,345 2,643 2,736 2,793: 41 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 0.2 6.9 56.5 92.4 99.8 99.6: 0.2 0.4
Old : 100.0: 36.4 0.2 6.9 56.5 92.4 99.8 99.6: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 10 1 8 31 42 43 50:
Old : 60: 10 1 8 31 42 43 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 28.7 66.7 51.1 35.9 19.7 44.6 32.5
Old : 45.9 28.7 66.7 51.1 35.9 19.7 44.6 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 20,891: 1,328 9,621 2,179 17,377 9,078 20,884 20,878: 7 13
Old : 20,891: 1,328 9,621 2,179 17,377 9,078 20,884 20,878: 7 13
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,092: -25 -506 580 530 1,043 1,085 1,117: 7 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 46.1 10.4 83.2 43.5 100.0 99.9: 0.0 0.1
Old : 100.0: 6.4 46.1 10.4 83.2 43.5 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 2 8 4 27 20 31 30:
Old : 43: 2 8 4 27 20 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 62.2 69.5 79.9 36.6 50.4 57.1 62.5
Old : 39.5 62.2 69.5 79.9 36.6 50.4 57.1 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 16,179: 2,015 4,946 1,738 12,361 9,369 16,114 16,053: 65 126
Old : 16,179: 2,015 4,946 1,738 12,361 9,369 16,114 16,053: 65 126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 2,268: -47 1,295 215 2,065 758 2,233 2,268: 35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 30.6 10.7 76.4 57.9 99.6 99.2: 0.4 0.8
Old : 100.0: 12.5 30.6 10.7 76.4 57.9 99.6 99.2: 0.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 3 7 5 27 19 34 27:
Old : 44: 3 7 5 27 19 34 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 54.9 80.7 78.4 57.6 53.5 71.2 69.3
Old : 66.9 54.9 80.7 78.4 57.6 53.5 71.2 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 8,161,936: 803,357 728,372 1,620,399 5,698,110 5,792,368 8,121,867 8,141,140: 40,069 20,796
Old : 8,161,936: 803,357 728,372 1,620,399 5,698,110 5,792,368 8,121,867 8,141,140: 40,069 20,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 168,288: 11,439 10,776 112,632 40,795 42,650 164,866 166,058: 3,422 2,230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 8.9 19.9 69.8 71.0 99.5 99.7: 0.5 0.3
Old : 100.0: 9.8 8.9 19.9 69.8 71.0 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 42 41 70 184 146 263 222:
Old : 284: 42 41 70 184 146 263 222:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 33.6 33.8 48.6 16.9 29.4 27.8 42.4
Old : 21.3 33.6 33.8 48.6 16.9 29.4 27.8 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 4,626,094: 254,545 196,739 2,648,980 1,721,330 1,778,968 4,624,855 4,624,688: 1,239 1,406
Old : 4,626,094: 254,545 196,739 2,648,980 1,721,330 1,778,968 4,624,855 4,624,688: 1,239 1,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 86,669: 23,878 23,146 41,459 21,335 22,125 86,671 86,730: -2 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 4.3 57.3 37.2 38.5 100.0 100.0: 0.0 0.0
Old : 100.0: 5.5 4.3 57.3 37.2 38.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 28 17 43 57 53 102 96:
Old : 102: 28 17 43 57 53 102 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 37.6 55.8 59.5 2.7 4.5 4.5 5.6
Old : 34.0 37.6 55.8 59.5 2.7 4.5 4.5 5.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 274,029: 19,163 4,962 10,295 230,854 248,717 260,312 263,974: 13,717 10,055
Old : 274,029: 19,163 4,962 10,295 230,854 248,717 260,312 263,974: 13,717 10,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,885: -5,772 -811 658 6,572 2,008 1,458 1,855: 427 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 1.8 3.8 84.2 90.8 95.0 96.3: 5.0 3.7
Old : 100.0: 7.0 1.8 3.8 84.2 90.8 95.0 96.3: 5.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 8 6 9 34 32 47 43:
Old : 53: 8 6 9 34 32 47 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 57.3 59.1 68.6 39.5 53.0 56.3 62.1
Old : 41.3 57.3 59.1 68.6 39.5 53.0 56.3 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 191,612: 7,611 8,038 4,970 170,648 173,372 183,229 186,380: 8,383 5,232
Old : 191,612: 7,611 8,038 4,970 170,648 173,372 183,229 186,380: 8,383 5,232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 10,215: 490 -1,392 -199 11,336 11,751 11,627 10,160: -1,412 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 4.2 2.6 89.1 90.5 95.6 97.3: 4.4 2.7
Old : 100.0: 4.0 4.2 2.6 89.1 90.5 95.6 97.3: 4.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 5 6 7 38 33 47 42:
Old : 50: 5 6 7 38 33 47 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 61.3 62.4 76.7 48.8 55.8 60.1 69.1
Old : 49.0 61.3 62.4 76.7 48.8 55.8 60.1 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 388,712: 28,744 5,316 8,852 338,074 362,451 375,670 376,619: 13,042 12,093
Old : 388,712: 28,744 5,316 8,852 338,074 362,451 375,670 376,619: 13,042 12,093
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 9,034: 1,664 -492 901 5,396 5,549 7,961 5,958: 1,073 3,076
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 1.4 2.3 87.0 93.2 96.6 96.9: 3.4 3.1
Old : 100.0: 7.4 1.4 2.3 87.0 93.2 96.6 96.9: 3.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 10 5 6 44 42 56 51:
Old : 68: 10 5 6 44 42 56 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 42.9 64.8 62.5 35.9 37.2 49.9 49.6
Old : 48.0 42.9 64.8 62.5 35.9 37.2 49.9 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 987,743: 30,179 9,500 11,665 928,055 960,948 969,899 982,113: 17,844 5,630
Old : 987,743: 30,179 9,500 11,665 928,055 960,948 969,899 982,113: 17,844 5,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 3,291: 0 1,366 -196 3,950 2,114 3,754 3,284: -463 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 1.0 1.2 94.0 97.3 98.2 99.4: 1.8 0.6
Old : 100.0: 3.1 1.0 1.2 94.0 97.3 98.2 99.4: 1.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 7 5 9 43 33 54 44:
Old : 61: 7 5 9 43 33 54 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 52.3 60.0 78.2 39.5 52.3 54.4 74.0
Old : 44.6 52.3 60.0 78.2 39.5 52.3 54.4 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 368,563: 13,901 3,591 5,213 340,018 350,163 359,132 358,967: 9,431 9,596
Old : 368,563: 13,901 3,591 5,213 340,018 350,163 359,132 358,967: 9,431 9,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 6,406: 3,943 823 354 2,506 4,597 6,803 5,774: -397 632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 1.0 1.4 92.3 95.0 97.4 97.4: 2.6 2.6
Old : 100.0: 3.8 1.0 1.4 92.3 95.0 97.4 97.4: 2.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 8 5 6 41 36 52 44:
Old : 62: 8 5 6 41 36 52 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 40.5 59.9 65.0 32.7 33.0 42.2 43.6
Old : 43.2 40.5 59.9 65.0 32.7 33.0 42.2 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 896,328: 11,787 155,280 25,572 852,737 708,071 890,096 888,923: 6,232 7,405
Old : 896,328: 11,787 155,280 25,572 852,737 708,071 890,096 888,923: 6,232 7,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 16,474: 1,039 13,370 1,475 14,562 3,944 17,076 18,789: -602 -2,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 17.3 2.9 95.1 79.0 99.3 99.2: 0.7 0.8
Old : 100.0: 1.3 17.3 2.9 95.1 79.0 99.3 99.2: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 6 18 9 60 60 72 81:
Old : 100: 6 18 9 60 60 72 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 26.7 50.2 42.7 28.8 26.0 47.5 40.9
Old : 29.6 26.7 50.2 42.7 28.8 26.0 47.5 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 739,127: 31,172 34,511 41,188 662,836 656,644 735,196 732,343: 3,931 6,784
Old : 739,127: 31,172 34,511 41,188 662,836 656,644 735,196 732,343: 3,931 6,784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 17,718: 5,131 589 -1,023 15,675 17,315 19,783 16,881: -2,065 837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 4.7 5.6 89.7 88.8 99.5 99.1: 0.5 0.9
Old : 100.0: 4.2 4.7 5.6 89.7 88.8 99.5 99.1: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 8 8 10 59 48 72 62:
Old : 83: 8 8 10 59 48 72 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 40.0 46.5 60.0 22.0 35.0 38.2 50.8
Old : 27.5 40.0 46.5 60.0 22.0 35.0 38.2 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 110,333: 2,277 8,654 396 102,448 92,584 105,121 101,634: 5,212 8,699
Old : 110,333: 2,277 8,654 396 102,448 92,584 105,121 101,634: 5,212 8,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,882: 495 557 -125 2,860 2,220 3,230 2,652: -1,348 -770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 7.8 0.4 92.9 83.9 95.3 92.1: 4.7 7.9
Old : 100.0: 2.1 7.8 0.4 92.9 83.9 95.3 92.1: 4.7 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 5 2 14 15 17 22:
Old : 31: 3 5 2 14 15 17 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 59.6 86.7 78.5 67.9 58.3 82.7 76.3
Old : 70.6 59.6 86.7 78.5 67.9 58.3 82.7 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 40,863: 3,532 9,072 496 36,650 29,544 40,678 39,112: 185 1,751
Old : 40,863: 3,532 9,072 496 36,650 29,544 40,678 39,112: 185 1,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 6,410: 3,532 1,312 496 2,566 4,300 6,594 6,108: -184 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 22.2 1.2 89.7 72.3 99.5 95.7: 0.5 4.3
Old : 100.0: 8.6 22.2 1.2 89.7 72.3 99.5 95.7: 0.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 2 1 16 12 19 15:
Old : 32: 3 2 1 16 12 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 49.6 80.5 79.4 59.6 49.6 79.3 77.7
Old : 59.6 49.6 80.5 79.4 59.6 49.6 79.3 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 98,194: 550 2,348 750 94,969 93,209 96,269 96,307: 1,925 1,887
Old : 98,194: 550 2,348 750 94,969 93,209 96,269 96,307: 1,925 1,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 5,468: 240 -510 510 4,478 5,078 5,228 5,078: 240 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 2.4 0.8 96.7 94.9 98.0 98.1: 2.0 1.9
Old : 100.0: 0.6 2.4 0.8 96.7 94.9 98.0 98.1: 2.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 1 2 1 30 18 32 20:
Old : 40: 1 2 1 30 18 32 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 68.7 72.3 86.8 51.5 63.9 66.2 75.6
Old : 52.4 68.7 72.3 86.8 51.5 63.9 66.2 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 31,788: 427 14,371 308 28,860 15,586 29,595 30,265: 2,193 1,523
Old : 31,788: 427 14,371 308 28,860 15,586 29,595 30,265: 2,193 1,523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,920: 150 -2,970 -30 1,230 4,800 1,350 1,800: 570 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 45.2 1.0 90.8 49.0 93.1 95.2: 6.9 4.8
Old : 100.0: 1.3 45.2 1.0 90.8 49.0 93.1 95.2: 6.9 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 5 2 19 18 22 23:
Old : 31: 1 5 2 19 18 22 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 62.2 73.9 77.4 34.0 49.6 51.1 58.8
Old : 53.8 62.2 73.9 77.4 34.0 49.6 51.1 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 430,458: 13,858 56,460 5,011 401,113 360,037 419,982 421,508: 10,476 8,950
Old : 430,458: 13,858 56,460 5,011 401,113 360,037 419,982 421,508: 10,476 8,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 9,278: 569 2,759 -251 9,917 5,826 10,235 8,334: -957 944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 13.1 1.2 93.2 83.6 97.6 97.9: 2.4 2.1
Old : 100.0: 3.2 13.1 1.2 93.2 83.6 97.6 97.9: 2.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 4 8 7 40 34 50 43:
Old : 60: 4 8 7 40 34 50 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 55.5 63.4 73.6 36.5 48.2 49.6 58.0
Old : 47.6 55.5 63.4 73.6 36.5 48.2 49.6 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 229,711: 316 1,251 902 222,563 216,727 223,781 218,880: 5,930 10,831
Old : 229,711: 316 1,251 902 222,563 216,727 223,781 218,880: 5,930 10,831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 4,108: -966 0 390 5,268 4,359 4,692 4,749: -584 -641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 0.5 0.4 96.9 94.3 97.4 95.3: 2.6 4.7
Old : 100.0: 0.1 0.5 0.4 96.9 94.3 97.4 95.3: 2.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 2 1 2 24 24 26 27:
Old : 40: 2 1 2 24 24 26 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 53.9 72.7 77.6 51.4 53.3 71.4 76.7
Old : 51.5 53.9 72.7 77.6 51.4 53.3 71.4 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 342,930: 6,815 18,601 3,072 326,268 316,047 336,155 337,720: 6,775 5,210
Old : 342,930: 6,815 18,601 3,072 326,268 316,047 336,155 337,720: 6,775 5,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 12,063: 1,212 240 180 10,096 12,220 11,488 12,640: 575 -577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 5.4 0.9 95.1 92.2 98.0 98.5: 2.0 1.5
Old : 100.0: 2.0 5.4 0.9 95.1 92.2 98.0 98.5: 2.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 3 7 4 23 26 30 33:
Old : 46: 3 7 4 23 26 30 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 66.0 87.4 79.2 74.9 65.9 86.6 78.1
Old : 75.2 66.0 87.4 79.2 74.9 65.9 86.6 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 48,592: 10,657 4,714 697 34,172 40,761 45,526 46,172: 3,066 2,420
Old : 48,592: 10,657 4,714 697 34,172 40,761 45,526 46,172: 3,066 2,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 3,638: 60 1,557 -90 3,788 2,803 3,758 4,270: -120 -632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 9.7 1.4 70.3 83.9 93.7 95.0: 6.3 5.0
Old : 100.0: 21.9 9.7 1.4 70.3 83.9 93.7 95.0: 6.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 2 2 19 21 24 24:
Old : 37: 4 2 2 19 21 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 42.7 68.3 70.1 52.0 37.1 67.2 57.9
Old : 52.0 42.7 68.3 70.1 52.0 37.1 67.2 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 774,614: 43,161 57,144 27,518 685,240 681,852 755,919 766,514: 18,695 8,100
Old : 774,614: 43,161 57,144 27,518 685,240 681,852 755,919 766,514: 18,695 8,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 3,173: -1,988 617 2,150 3,041 782 3,203 3,549: -30 -376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 7.4 3.6 88.5 88.0 97.6 99.0: 2.4 1.0
Old : 100.0: 5.6 7.4 3.6 88.5 88.0 97.6 99.0: 2.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 7 20 13 55 53 71 77:
Old : 93: 7 20 13 55 53 71 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 37.4 49.2 53.8 33.0 33.3 45.1 49.4
Old : 33.7 37.4 49.2 53.8 33.0 33.3 45.1 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 272,256: 3,758 7,085 2,086 250,166 257,535 256,010 266,706: 16,246 5,550
Old : 272,256: 3,758 7,085 2,086 250,166 257,535 256,010 266,706: 16,246 5,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,477: -93 -120 0 -1,090 2,459 -1,183 2,339: 2,660 -862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 2.6 0.8 91.9 94.6 94.0 98.0: 6.0 2.0
Old : 100.0: 1.4 2.6 0.8 91.9 94.6 94.0 98.0: 6.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 2 3 23 23 27 27:
Old : 35: 3 2 3 23 23 27 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 74.6 74.1 86.4 36.7 56.1 56.3 65.6
Old : 48.7 74.6 74.1 86.4 36.7 56.1 56.3 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 125,882: 29,092 24,043 6,539 88,444 94,124 124,075 124,706: 1,807 1,176
Old : 125,882: 29,092 24,043 6,539 88,444 94,124 124,075 124,706: 1,807 1,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 13,889: -867 -299 6,299 9,129 7,559 14,561 13,559: -672 330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 19.1 5.2 70.3 74.8 98.6 99.1: 1.4 0.9
Old : 100.0: 23.1 19.1 5.2 70.3 74.8 98.6 99.1: 1.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 9 8 5 30 25 41 36:
Old : 62: 9 8 5 30 25 41 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 50.6 62.3 72.8 38.2 49.2 60.0 71.0
Old : 40.4 50.6 62.3 72.8 38.2 49.2 60.0 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 174,650: 42,439 42,949 9,210 120,453 120,875 172,102 173,034: 2,548 1,616
Old : 174,650: 42,439 42,949 9,210 120,453 120,875 172,102 173,034: 2,548 1,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 15,698: 1,196 2,846 3,908 10,521 9,281 15,625 16,035: 73 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 24.6 5.3 69.0 69.2 98.5 99.1: 1.5 0.9
Old : 100.0: 24.3 24.6 5.3 69.0 69.2 98.5 99.1: 1.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 12 8 13 42 40 59 56:
Old : 80: 12 8 13 42 40 59 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 40.9 56.7 59.1 37.6 39.4 52.1 56.1
Old : 41.0 40.9 56.7 59.1 37.6 39.4 52.1 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 494,796: 0 188,073 3,072 486,098 300,934 489,170 492,079: 5,626 2,717
Old : 494,796: 0 188,073 3,072 486,098 300,934 489,170 492,079: 5,626 2,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 8,337: 0 -773 930 6,711 7,396 7,641 7,553: 696 784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 38.0 0.6 98.2 60.8 98.9 99.5: 1.1 0.5
Old : 100.0: 0.0 38.0 0.6 98.2 60.8 98.9 99.5: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 0 14 3 39 44 42 58:
Old : 75: 0 14 3 39 44 42 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 40.7 79.3 54.5 57.3 40.5 78.9 53.7
Old : 57.6 40.7 79.3 54.5 57.3 40.5 78.9 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 23,899: 480 3,035 0 22,596 19,815 23,076 22,850: 823 1,049
Old : 23,899: 480 3,035 0 22,596 19,815 23,076 22,850: 823 1,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 2,198: 480 1,302 0 1,720 575 2,200 1,877: -2 321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 12.7 0.0 94.5 82.9 96.6 95.6: 3.4 4.4
Old : 100.0: 2.0 12.7 0.0 94.5 82.9 96.6 95.6: 3.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 2 0 19 19 20 21:
Old : 30: 1 2 0 19 19 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 40.0 76.2 66.5 56.0 38.4 68.3 59.1
Old : 61.8 40.0 76.2 66.5 56.0 38.4 68.3 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 213,629: 4,409 24,923 3,112 199,164 178,945 206,685 206,980: 6,944 6,649
Old : 213,629: 4,409 24,923 3,112 199,164 178,945 206,685 206,980: 6,944 6,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,819: -1,792 1,373 940 7,606 985 6,754 3,298: -4,935 -1,479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 11.7 1.5 93.2 83.8 96.7 96.9: 3.3 3.1
Old : 100.0: 2.1 11.7 1.5 93.2 83.8 96.7 96.9: 3.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 5 7 6 35 40 43 50:
Old : 57: 5 7 6 35 40 43 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 29.9 66.8 49.2 50.9 28.9 60.8 45.3
Old : 52.2 29.9 66.8 49.2 50.9 28.9 60.8 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 142,146: 7,909 12,482 0 133,198 127,156 141,107 139,638: 1,039 2,508
Old : 142,146: 7,909 12,482 0 133,198 127,156 141,107 139,638: 1,039 2,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 10,108: 1,955 1,440 0 8,614 7,948 10,569 9,388: -461 720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 8.8 0.0 93.7 89.5 99.3 98.2: 0.7 1.8
Old : 100.0: 5.6 8.8 0.0 93.7 89.5 99.3 98.2: 0.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 4 0 28 24 33 28:
Old : 48: 5 4 0 28 24 33 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 41.4 85.8 66.4 69.8 38.9 81.7 63.8
Old : 72.0 41.4 85.8 66.4 69.8 38.9 81.7 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 27,855: 310 0 0 24,384 24,806 24,694 24,806: 3,161 3,049
Old : 27,855: 310 0 0 24,384 24,806 24,694 24,806: 3,161 3,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 0.0 0.0 87.5 89.1 88.7 89.1: 11.3 10.9
Old : 100.0: 1.1 0.0 0.0 87.5 89.1 88.7 89.1: 11.3 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 11 11 12 11:
Old : 20: 1 0 0 11 11 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 76.2 85.1 85.9 67.4 76.2 80.9 84.1
Old : 70.3 76.2 85.1 85.9 67.4 76.2 80.9 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV Code-0233AX
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtu :
: : :
All : 17,127: 0 0 0 14,722 16,151 14,722 16,151: 2,405 976
Old : 17,127: 0 0 0 14,722 16,151 14,722 16,151: 2,405 976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 86.0 94.3 86.0 94.3: 14.0 5.7
Old : 100.0: 0.0 0.0 0.0 86.0 94.3 86.0 94.3: 14.0 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 13 15 13 15:
Old : 20: 0 0 0 13 15 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 55.2 76.7 76.6 39.7 41.6 52.3 57.8
Old : 57.8 55.2 76.7 76.6 39.7 41.6 52.3 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 99,344: 0 1,552 428 90,981 84,182 91,409 86,162: 7,935 13,182
Old : 99,344: 0 1,552 428 90,981 84,182 91,409 86,162: 7,935 13,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 517: 0 0 0 -378 -113 -378 -113: 895 630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.6 0.4 91.6 84.7 92.0 86.7: 8.0 13.3
Old : 100.0: 0.0 1.6 0.4 91.6 84.7 92.0 86.7: 8.0 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 1 1 18 18 19 19:
Old : 24: 0 1 1 18 18 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 50.2 84.5 72.9 65.6 48.1 76.1 66.4
Old : 67.3 50.2 84.5 72.9 65.6 48.1 76.1 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 656,091: 23,214 80,065 6,219 622,119 561,315 651,552 647,599: 4,539 8,492
Old : 656,091: 23,214 80,065 6,219 622,119 561,315 651,552 647,599: 4,539 8,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 15,825: 1,196 10,372 877 14,456 5,407 16,529 16,656: -704 -831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 12.2 0.9 94.8 85.6 99.3 98.7: 0.7 1.3
Old : 100.0: 3.5 12.2 0.9 94.8 85.6 99.3 98.7: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 4 13 7 49 41 58 56:
Old : 75: 4 13 7 49 41 58 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 55.9 60.2 68.3 43.4 54.2 59.3 65.6
Old : 43.7 55.9 60.2 68.3 43.4 54.2 59.3 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 156,086: 0 5,005 276 133,036 147,316 133,312 152,597: 22,774 3,489
Old : 156,086: 0 5,005 276 133,036 147,316 133,312 152,597: 22,774 3,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 9,671: 0 310 -31 9,351 8,505 9,320 8,784: 351 887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.2 0.2 85.2 94.4 85.4 97.8: 14.6 2.2
Old : 100.0: 0.0 3.2 0.2 85.2 94.4 85.4 97.8: 14.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 0 4 1 25 20 26 24:
Old : 33: 0 4 1 25 20 26 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 65.5 64.1 80.8 34.7 64.3 53.6 73.7
Old : 42.1 65.5 64.1 80.8 34.7 64.3 53.6 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 71,582: 989 303 0 64,701 55,822 65,690 56,125: 5,892 15,457
Old : 71,582: 989 303 0 64,701 55,822 65,690 56,125: 5,892 15,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,311: 112 0 0 1,311 1,404 1,423 1,404: -112 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 0.4 0.0 90.4 78.0 91.8 78.4: 8.2 21.6
Old : 100.0: 1.4 0.4 0.0 90.4 78.0 91.8 78.4: 8.2 21.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 0 14 14 16 15:
Old : 22: 2 1 0 14 14 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 58.2 80.3 72.7 61.6 54.5 75.1 63.9
Old : 61.9 58.2 80.3 72.7 61.6 54.5 75.1 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 34,543: 2,310 1,833 1,299 29,777 29,013 33,386 32,145: 1,157 2,398
Old : 34,543: 2,310 1,833 1,299 29,777 29,013 33,386 32,145: 1,157 2,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 5,932: 0 0 780 4,948 4,605 5,728 5,385: 204 547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 5.3 3.8 86.2 84.0 96.7 93.1: 3.3 6.9
Old : 100.0: 6.7 5.3 3.8 86.2 84.0 96.7 93.1: 3.3 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 4 2 18 17 22 22:
Old : 34: 3 4 2 18 17 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 54.5 65.2 71.1 41.8 54.5 60.7 66.4
Old : 44.7 54.5 65.2 71.1 41.8 54.5 60.7 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 69,636: 0 0 0 66,086 64,128 66,086 64,128: 3,550 5,508
Old : 69,636: 0 0 0 66,086 64,128 66,086 64,128: 3,550 5,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,224: 0 0 0 1,141 436 1,141 436: 83 788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 94.9 92.1 94.9 92.1: 5.1 7.9
Old : 100.0: 0.0 0.0 0.0 94.9 92.1 94.9 92.1: 5.1 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 12 17 12 17:
Old : 20: 0 0 0 12 17 12 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.8 70.0 90.7 86.4 74.4 70.0 87.1 85.2
Old : 76.8 70.0 90.7 86.4 74.4 70.0 87.1 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 135,702: 742 7,786 3,517 121,516 122,278 125,775 133,581: 9,927 2,121
Old : 135,702: 742 7,786 3,517 121,516 122,278 125,775 133,581: 9,927 2,121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 5,106: 127 -2,341 2,752 1,802 4,933 4,681 5,344: 425 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 5.7 2.6 89.5 90.1 92.7 98.4: 7.3 1.6
Old : 100.0: 0.5 5.7 2.6 89.5 90.1 92.7 98.4: 7.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 2 4 20 22 24 26:
Old : 30: 2 2 4 20 22 24 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 59.5 80.1 82.1 59.9 52.2 66.9 69.0
Old : 67.8 59.5 80.1 82.1 59.9 52.2 66.9 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 202,469: 19,244 545 2,421 164,221 188,467 185,886 191,433: 16,583 11,036
Old : 202,469: 19,244 545 2,421 164,221 188,467 185,886 191,433: 16,583 11,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 3,902: -1,777 545 -55 8,200 3,621 6,368 4,111: -2,466 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 0.3 1.2 81.1 93.1 91.8 94.5: 8.2 5.5
Old : 100.0: 9.5 0.3 1.2 81.1 93.1 91.8 94.5: 8.2 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 4 2 5 31 31 37 36:
Old : 42: 4 2 5 31 31 37 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 42.9 54.8 65.5 34.3 40.7 46.1 58.2
Old : 40.0 42.9 54.8 65.5 34.3 40.7 46.1 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 36,510: 2,072 1,973 600 29,357 32,989 32,029 35,562: 4,481 948
Old : 36,510: 2,072 1,973 600 29,357 32,989 32,029 35,562: 4,481 948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 3,572: 30 290 240 3,152 2,702 3,422 3,232: 150 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 5.4 1.6 80.4 90.4 87.7 97.4: 12.3 2.6
Old : 100.0: 5.7 5.4 1.6 80.4 90.4 87.7 97.4: 12.3 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 3 2 15 9 18 14:
Old : 27: 3 3 2 15 9 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 69.9 73.6 92.2 62.2 69.2 72.7 91.1
Old : 62.2 69.9 73.6 92.2 62.2 69.2 72.7 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 24,043: 5,987 2,411 1,012 16,059 19,243 23,058 22,666: 985 1,377
Old : 24,043: 5,987 2,411 1,012 16,059 19,243 23,058 22,666: 985 1,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,650: -981 9 1,012 1,500 359 1,531 1,380: 119 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 10.0 4.2 66.8 80.0 95.9 94.3: 4.1 5.7
Old : 100.0: 24.9 10.0 4.2 66.8 80.0 95.9 94.3: 4.1 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 4 4 15 11 22 17:
Old : 30: 5 4 4 15 11 22 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 73.4 69.5 84.2 42.5 64.2 64.6 72.6
Old : 44.7 73.4 69.5 84.2 42.5 64.2 64.6 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 36,988: 992 542 514 31,206 33,611 32,712 34,667: 4,276 2,321
Old : 36,988: 992 542 514 31,206 33,611 32,712 34,667: 4,276 2,321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 942: 0 92 0 1,452 760 1,452 852: -510 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 1.5 1.4 84.4 90.9 88.4 93.7: 11.6 6.3
Old : 100.0: 2.7 1.5 1.4 84.4 90.9 88.4 93.7: 11.6 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 2 15 15 18 18:
Old : 25: 2 2 2 15 15 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 62.6 75.6 84.1 52.1 50.0 64.5 69.9
Old : 52.9 62.6 75.6 84.1 52.1 50.0 64.5 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 85,156: 4,714 0 672 69,228 79,893 74,614 80,565: 10,542 4,591
Old : 85,156: 4,714 0 672 69,228 79,893 74,614 80,565: 10,542 4,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 84: -3,662 0 0 758 -162 -2,904 -162: 2,988 246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 0.0 0.8 81.3 93.8 87.6 94.6: 12.4 5.4
Old : 100.0: 5.5 0.0 0.8 81.3 93.8 87.6 94.6: 12.4 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 0 2 15 22 18 24:
Old : 30: 3 0 2 15 22 18 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 53.9 76.7 70.0 51.4 48.5 65.7 61.9
Old : 59.6 53.9 76.7 70.0 51.4 48.5 65.7 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 131,347: 0 30,626 0 127,082 98,968 127,082 129,594: 4,265 1,753
Old : 131,347: 0 30,626 0 127,082 98,968 127,082 129,594: 4,265 1,753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,577: 0 -66 0 1,547 1,733 1,547 1,667: 30 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 23.3 0.0 96.8 75.3 96.8 98.7: 3.2 1.3
Old : 100.0: 0.0 23.3 0.0 96.8 75.3 96.8 98.7: 3.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 0 4 0 25 20 25 24:
Old : 39: 0 4 0 25 20 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 60.9 74.5 79.4 51.7 57.8 73.6 74.4
Old : 51.7 60.9 74.5 79.4 51.7 57.8 73.6 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO ELA BASIS - ICE FUTURES ENERGY DIV Code-0233CF
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 75,722: 1,541 1,080 0 72,448 69,774 73,989 70,854: 1,733 4,868
Old : 75,722: 1,541 1,080 0 72,448 69,774 73,989 70,854: 1,733 4,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 0: 0 -120 0 0 120 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 1.4 0.0 95.7 92.1 97.7 93.6: 2.3 6.4
Old : 100.0: 2.0 1.4 0.0 95.7 92.1 97.7 93.6: 2.3 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 2 0 11 14 12 16:
Old : 21: 1 2 0 11 14 12 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 70.0 90.9 85.5 64.4 64.2 81.2 78.1
Old : 68.1 70.0 90.9 85.5 64.4 64.2 81.2 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 64,917: 1,205 582 0 62,824 60,488 64,029 61,070: 888 3,847
Old : 64,917: 1,205 582 0 62,824 60,488 64,029 61,070: 888 3,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 5,722: 120 210 0 5,392 4,882 5,512 5,092: 210 630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 0.9 0.0 96.8 93.2 98.6 94.1: 1.4 5.9
Old : 100.0: 1.9 0.9 0.0 96.8 93.2 98.6 94.1: 1.4 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 2 0 11 18 13 20:
Old : 29: 2 2 0 11 18 13 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 51.7 93.3 74.5 71.8 46.8 82.6 69.1
Old : 71.8 51.7 93.3 74.5 71.8 46.8 82.6 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 173,032: 8,194 9,156 4,370 149,655 153,357 162,219 166,883: 10,813 6,149
Old : 173,032: 8,194 9,156 4,370 149,655 153,357 162,219 166,883: 10,813 6,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 7,318: 2,803 1,183 -152 3,036 6,511 5,687 7,542: 1,631 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 5.3 2.5 86.5 88.6 93.8 96.4: 6.2 3.6
Old : 100.0: 4.7 5.3 2.5 86.5 88.6 93.8 96.4: 6.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 2 7 4 24 32 29 40:
Old : 48: 2 7 4 24 32 29 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 35.6 65.8 52.4 40.8 35.4 61.7 50.1
Old : 44.4 35.6 65.8 52.4 40.8 35.4 61.7 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 229,453: 6,353 0 0 219,425 214,454 225,778 214,454: 3,675 14,999
Old : 229,453: 6,353 0 0 219,425 214,454 225,778 214,454: 3,675 14,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,192: 420 0 -60 953 1,222 1,313 1,162: -121 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 0.0 0.0 95.6 93.5 98.4 93.5: 1.6 6.5
Old : 100.0: 2.8 0.0 0.0 95.6 93.5 98.4 93.5: 1.6 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 2 0 0 31 27 33 27:
Old : 39: 2 0 0 31 27 33 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 58.2 73.1 78.4 43.5 56.6 67.4 73.6
Old : 44.3 58.2 73.1 78.4 43.5 56.6 67.4 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 67,637: 19,660 10,660 2,135 44,895 53,768 66,690 66,563: 947 1,074
Old : 67,637: 19,660 10,660 2,135 44,895 53,768 66,690 66,563: 947 1,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 8,093: 8,283 2,550 1,980 -1,165 3,994 9,098 8,524: -1,005 -431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 15.8 3.2 66.4 79.5 98.6 98.4: 1.4 1.6
Old : 100.0: 29.1 15.8 3.2 66.4 79.5 98.6 98.4: 1.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 6 6 2 19 25 26 32:
Old : 46: 6 6 2 19 25 26 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 51.1 72.5 69.6 46.0 51.1 72.2 68.0
Old : 46.0 51.1 72.5 69.6 46.0 51.1 72.2 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 275,009: 4,613 19,224 5,841 256,814 245,578 267,268 270,643: 7,741 4,366
Old : 275,009: 4,613 19,224 5,841 256,814 245,578 267,268 270,643: 7,741 4,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 9,031: 787 1,225 301 7,850 7,051 8,938 8,577: 93 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 7.0 2.1 93.4 89.3 97.2 98.4: 2.8 1.6
Old : 100.0: 1.7 7.0 2.1 93.4 89.3 97.2 98.4: 2.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 3 9 8 36 31 45 42:
Old : 57: 3 9 8 36 31 45 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 53.7 62.0 67.9 38.1 53.2 58.6 64.9
Old : 39.4 53.7 62.0 67.9 38.1 53.2 58.6 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 131,809: 0 8,541 0 127,667 119,666 127,667 128,207: 4,142 3,602
Old : 131,809: 0 8,541 0 127,667 119,666 127,667 128,207: 4,142 3,602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 21,332: 0 993 0 21,882 20,498 21,882 21,491: -550 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.5 0.0 96.9 90.8 96.9 97.3: 3.1 2.7
Old : 100.0: 0.0 6.5 0.0 96.9 90.8 96.9 97.3: 3.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 4 0 16 17 16 21:
Old : 31: 0 4 0 16 17 16 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 65.4 91.8 81.8 75.7 65.4 90.5 81.3
Old : 75.7 65.4 91.8 81.8 75.7 65.4 90.5 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 294,864: 67,555 20,937 16,775 198,092 254,757 282,422 292,469: 12,442 2,395
Old : 294,864: 67,555 20,937 16,775 198,092 254,757 282,422 292,469: 12,442 2,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -6,678: 300 1,766 575 -5,535 -8,809 -4,660 -6,468: -2,018 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 7.1 5.7 67.2 86.4 95.8 99.2: 4.2 0.8
Old : 100.0: 22.9 7.1 5.7 67.2 86.4 95.8 99.2: 4.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 9 5 9 36 46 49 57:
Old : 68: 9 5 9 36 46 49 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 31.9 52.6 50.6 26.8 26.8 41.7 42.8
Old : 32.8 31.9 52.6 50.6 26.8 26.8 41.7 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 100,582: 389 2,515 961 97,560 93,458 98,910 96,934: 1,672 3,648
Old : 100,582: 389 2,515 961 97,560 93,458 98,910 96,934: 1,672 3,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 6,448: 180 0 0 6,542 6,092 6,722 6,092: -274 356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 2.5 1.0 97.0 92.9 98.3 96.4: 1.7 3.6
Old : 100.0: 0.4 2.5 1.0 97.0 92.9 98.3 96.4: 1.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 1 2 1 26 24 27 27:
Old : 42: 1 2 1 26 24 27 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 57.0 77.5 77.5 55.5 55.1 74.6 68.1
Old : 56.5 57.0 77.5 77.5 55.5 55.1 74.6 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 576,413: 33,630 5,289 6,821 529,032 561,352 569,483 573,462: 6,930 2,951
Old : 576,413: 33,630 5,289 6,821 529,032 561,352 569,483 573,462: 6,930 2,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 21,480: -2,215 1,272 1,904 21,797 18,187 21,486 21,363: -6 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 0.9 1.2 91.8 97.4 98.8 99.5: 1.2 0.5
Old : 100.0: 5.8 0.9 1.2 91.8 97.4 98.8 99.5: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 4 3 5 40 28 45 35:
Old : 61: 4 3 5 40 28 45 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 49.6 63.2 73.2 45.1 49.5 62.5 73.2
Old : 45.1 49.6 63.2 73.2 45.1 49.5 62.5 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 125,114: 13,716 625 400 105,442 120,542 119,558 121,567: 5,556 3,547
Old : 125,114: 13,716 625 400 105,442 120,542 119,558 121,567: 5,556 3,547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 2,853: 731 60 0 2,362 2,401 3,093 2,461: -240 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 0.5 0.3 84.3 96.3 95.6 97.2: 4.4 2.8
Old : 100.0: 11.0 0.5 0.3 84.3 96.3 95.6 97.2: 4.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 1 2 28 22 32 24:
Old : 38: 3 1 2 28 22 32 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 40.6 60.4 64.4 41.6 40.0 59.9 60.9
Old : 42.0 40.6 60.4 64.4 41.6 40.0 59.9 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 42,357: 1,208 1,510 0 40,903 38,889 42,111 40,399: 246 1,958
Old : 42,357: 1,208 1,510 0 40,903 38,889 42,111 40,399: 246 1,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 2,732: 0 0 0 2,732 2,492 2,732 2,492: 0 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 3.6 0.0 96.6 91.8 99.4 95.4: 0.6 4.6
Old : 100.0: 2.9 3.6 0.0 96.6 91.8 99.4 95.4: 0.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 1 1 0 16 19 17 20:
Old : 33: 1 1 0 16 19 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 45.0 81.7 71.2 62.0 45.0 80.9 71.2
Old : 62.0 45.0 81.7 71.2 62.0 45.0 80.9 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 283,416: 18,896 13,741 7,376 250,756 256,428 277,028 277,545: 6,388 5,871
Old : 283,416: 18,896 13,741 7,376 250,756 256,428 277,028 277,545: 6,388 5,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 8,507: 2,371 1,111 -1,082 7,256 8,635 8,545 8,664: -38 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 4.8 2.6 88.5 90.5 97.7 97.9: 2.3 2.1
Old : 100.0: 6.7 4.8 2.6 88.5 90.5 97.7 97.9: 2.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 5 7 6 33 39 40 50:
Old : 62: 5 7 6 33 39 40 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 32.5 56.9 49.5 34.7 29.9 50.3 44.9
Old : 37.2 32.5 56.9 49.5 34.7 29.9 50.3 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 52,325: 2,858 1,147 0 48,095 49,343 50,953 50,490: 1,372 1,835
Old : 52,325: 2,858 1,147 0 48,095 49,343 50,953 50,490: 1,372 1,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 4,322: 360 0 0 4,176 4,145 4,536 4,145: -214 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 2.2 0.0 91.9 94.3 97.4 96.5: 2.6 3.5
Old : 100.0: 5.5 2.2 0.0 91.9 94.3 97.4 96.5: 2.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 1 0 17 20 20 21:
Old : 28: 3 1 0 17 20 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 44.0 84.8 66.2 57.5 33.0 67.3 53.3
Old : 69.2 44.0 84.8 66.2 57.5 33.0 67.3 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV Code-0233EP
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 21,437: 390 11,485 0 20,806 9,358 21,196 20,843: 241 594
Old : 21,437: 390 11,485 0 20,806 9,358 21,196 20,843: 241 594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 53.6 0.0 97.1 43.7 98.9 97.2: 1.1 2.8
Old : 100.0: 1.8 53.6 0.0 97.1 43.7 98.9 97.2: 1.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 3 0 13 6 14 9:
Old : 21: 1 3 0 13 6 14 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 82.0 84.4 95.2 57.8 75.2 81.0 86.5
Old : 57.8 82.0 84.4 95.2 57.8 75.2 81.0 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 151,186: 23,803 4,093 764 117,261 142,278 141,828 147,135: 9,358 4,051
Old : 151,186: 23,803 4,093 764 117,261 142,278 141,828 147,135: 9,358 4,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,077: 364 331 183 2,753 685 3,300 1,199: -2,223 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 2.7 0.5 77.6 94.1 93.8 97.3: 6.2 2.7
Old : 100.0: 15.7 2.7 0.5 77.6 94.1 93.8 97.3: 6.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 4 2 3 26 34 30 39:
Old : 46: 4 2 3 26 34 30 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 45.6 71.8 65.3 47.3 44.3 66.7 59.6
Old : 51.0 45.6 71.8 65.3 47.3 44.3 66.7 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 46,064: 3,847 7,238 4,457 37,142 34,257 45,446 45,952: 618 112
Old : 46,064: 3,847 7,238 4,457 37,142 34,257 45,446 45,952: 618 112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 344: -49 491 -239 619 77 331 329: 13 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 15.7 9.7 80.6 74.4 98.7 99.8: 1.3 0.2
Old : 100.0: 8.4 15.7 9.7 80.6 74.4 98.7 99.8: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 9 14 11 33 32 46 53:
Old : 60: 9 14 11 33 32 46 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 41.8 58.0 65.1 34.5 40.3 46.7 57.1
Old : 37.8 41.8 58.0 65.1 34.5 40.3 46.7 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 30,211: 4,240 6,714 815 24,425 22,438 29,480 29,967: 731 244
Old : 30,211: 4,240 6,714 815 24,425 22,438 29,480 29,967: 731 244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 464: 150 -198 69 291 584 510 455: -46 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 22.2 2.7 80.8 74.3 97.6 99.2: 2.4 0.8
Old : 100.0: 14.0 22.2 2.7 80.8 74.3 97.6 99.2: 2.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 8 6 27 27 35 38:
Old : 43: 5 8 6 27 27 35 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 44.1 60.7 72.2 30.2 40.9 46.2 58.7
Old : 40.7 44.1 60.7 72.2 30.2 40.9 46.2 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 265,258: 113,662 17,771 27,746 122,720 219,259 264,128 264,776: 1,130 482
Old : 265,258: 113,662 17,771 27,746 122,720 219,259 264,128 264,776: 1,130 482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 2,963: 731 860 -23 2,140 2,016 2,848 2,853: 115 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 6.7 10.5 46.3 82.7 99.6 99.8: 0.4 0.2
Old : 100.0: 42.8 6.7 10.5 46.3 82.7 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 32 9 22 43 41 80 67:
Old : 87: 32 9 22 43 41 80 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 41.6 54.4 59.6 37.6 33.8 45.6 46.4
Old : 41.6 41.6 54.4 59.6 37.6 33.8 45.6 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 109,145: 5,442 23,282 14,385 89,151 71,208 108,978 108,875: 167 270
Old : 109,145: 5,442 23,282 14,385 89,151 71,208 108,978 108,875: 167 270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 2,687: 947 1,617 -59 1,809 1,198 2,697 2,756: -10 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 21.3 13.2 81.7 65.2 99.8 99.8: 0.2 0.2
Old : 100.0: 5.0 21.3 13.2 81.7 65.2 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 8 22 15 39 35 57 62:
Old : 76: 8 22 15 39 35 57 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 41.0 72.2 60.5 42.7 33.5 58.8 49.4
Old : 44.4 41.0 72.2 60.5 42.7 33.5 58.8 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 82,203: 6,495 20,239 8,824 66,648 52,973 81,967 82,036: 236 167
Old : 82,203: 6,495 20,239 8,824 66,648 52,973 81,967 82,036: 236 167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,827: -55 916 65 1,832 807 1,842 1,788: -15 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 24.6 10.7 81.1 64.4 99.7 99.8: 0.3 0.2
Old : 100.0: 7.9 24.6 10.7 81.1 64.4 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 4 7 7 30 23 40 31:
Old : 44: 4 7 7 30 23 40 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 49.8 71.9 75.6 43.3 44.3 60.1 62.7
Old : 48.9 49.8 71.9 75.6 43.3 44.3 60.1 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 56,817: 19,950 12,610 3,622 32,935 40,041 56,507 56,273: 310 544
Old : 56,817: 19,950 12,610 3,622 32,935 40,041 56,507 56,273: 310 544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 2,186: 453 185 589 1,275 1,483 2,317 2,257: -131 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 22.2 6.4 58.0 70.5 99.5 99.0: 0.5 1.0
Old : 100.0: 35.1 22.2 6.4 58.0 70.5 99.5 99.0: 0.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 7 9 9 31 28 42 42:
Old : 48: 7 9 9 31 28 42 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 38.2 67.8 54.4 48.8 33.3 53.6 45.1
Old : 54.6 38.2 67.8 54.4 48.8 33.3 53.6 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 72,008: 25,534 13,392 3,194 42,064 54,622 70,792 71,208: 1,216 800
Old : 72,008: 25,534 13,392 3,194 42,064 54,622 70,792 71,208: 1,216 800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,983: 1,018 407 -855 1,800 2,344 1,963 1,896: 20 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 18.6 4.4 58.4 75.9 98.3 98.9: 1.7 1.1
Old : 100.0: 35.5 18.6 4.4 58.4 75.9 98.3 98.9: 1.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 16 9 11 33 30 54 45:
Old : 60: 16 9 11 33 30 54 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 40.3 59.3 57.4 35.9 36.8 47.9 48.4
Old : 40.8 40.3 59.3 57.4 35.9 36.8 47.9 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 56,250: 20,501 13,766 2,595 31,839 39,342 54,935 55,703: 1,315 547
Old : 56,250: 20,501 13,766 2,595 31,839 39,342 54,935 55,703: 1,315 547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 399: -464 0 55 1,120 377 711 432: -312 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 24.5 4.6 56.6 69.9 97.7 99.0: 2.3 1.0
Old : 100.0: 36.4 24.5 4.6 56.6 69.9 97.7 99.0: 2.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 8 6 6 31 29 41 39:
Old : 51: 8 6 6 31 29 41 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 68.2 65.1 81.9 47.5 65.0 62.8 75.4
Old : 48.3 68.2 65.1 81.9 47.5 65.0 62.8 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 65,724: 20,280 14,940 2,746 41,121 47,531 64,147 65,217: 1,577 507
Old : 65,724: 20,280 14,940 2,746 41,121 47,531 64,147 65,217: 1,577 507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 70: -474 -145 114 410 101 50 70: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 22.7 4.2 62.6 72.3 97.6 99.2: 2.4 0.8
Old : 100.0: 30.9 22.7 4.2 62.6 72.3 97.6 99.2: 2.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 7 12 8 34 31 44 48:
Old : 61: 7 12 8 34 31 44 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 63.2 58.1 78.6 41.6 60.1 56.4 71.0
Old : 42.3 63.2 58.1 78.6 41.6 60.1 56.4 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 42,501: 35 9,484 415 41,663 32,595 42,113 42,494: 388 7
Old : 42,501: 35 9,484 415 41,663 32,595 42,113 42,494: 388 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 167: 0 -36 180 49 102 229 246: -62 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 22.3 1.0 98.0 76.7 99.1 100.0: 0.9 0.0
Old : 100.0: 0.1 22.3 1.0 98.0 76.7 99.1 100.0: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 4 2 22 19 25 23:
Old : 30: 1 4 2 22 19 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.6 54.0 92.7 82.0 65.6 39.6 68.3 60.8
Old : 83.6 54.0 92.7 82.0 65.6 39.6 68.3 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 32,610: 4,160 7,230 940 27,180 24,089 32,280 32,259: 330 351
Old : 32,610: 4,160 7,230 940 27,180 24,089 32,280 32,259: 330 351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 2,720: 0 987 -80 2,800 1,818 2,720 2,725: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 22.2 2.9 83.3 73.9 99.0 98.9: 1.0 1.1
Old : 100.0: 12.8 22.2 2.9 83.3 73.9 99.0 98.9: 1.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 3 1 23 21 26 24:
Old : 30: 2 3 1 23 21 26 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 56.1 75.0 84.2 46.4 46.3 57.9 63.8
Old : 56.4 56.1 75.0 84.2 46.4 46.3 57.9 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 43,880: 11,371 725 1,330 30,324 41,825 43,025 43,880: 855 0
Old : 43,880: 11,371 725 1,330 30,324 41,825 43,025 43,880: 855 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 60: -1 0 0 -120 180 -121 180: 181 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 1.7 3.0 69.1 95.3 98.1 100.0: 1.9 0.0
Old : 100.0: 25.9 1.7 3.0 69.1 95.3 98.1 100.0: 1.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 2 5 20 18 27 24:
Old : 33: 6 2 5 20 18 27 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 69.9 56.3 84.9 32.3 69.8 51.1 76.4
Old : 35.0 69.9 56.3 84.9 32.3 69.8 51.1 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 42,020: 11,741 250 1,210 28,289 40,560 41,240 42,020: 780 0
Old : 42,020: 11,741 250 1,210 28,289 40,560 41,240 42,020: 780 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 190: -1 0 0 10 310 9 310: 181 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 0.6 2.9 67.3 96.5 98.1 100.0: 1.9 0.0
Old : 100.0: 27.9 0.6 2.9 67.3 96.5 98.1 100.0: 1.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 1 4 19 17 26 22:
Old : 33: 7 1 4 19 17 26 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 70.9 55.9 86.6 33.6 70.5 51.3 77.0
Old : 34.8 70.9 55.9 86.6 33.6 70.5 51.3 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 275,251: 89,100 21,710 36,441 148,477 216,382 274,017 274,532: 1,234 719
Old : 275,251: 89,100 21,710 36,441 148,477 216,382 274,017 274,532: 1,234 719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,610: 1,083 1,223 -529 985 892 1,539 1,586: 71 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 7.9 13.2 53.9 78.6 99.6 99.7: 0.4 0.3
Old : 100.0: 32.4 7.9 13.2 53.9 78.6 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 116: 29 27 36 51 49 97 97:
Old : 116: 29 27 36 51 49 97 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 33.4 49.8 51.2 23.1 26.9 37.4 37.4
Old : 31.9 33.4 49.8 51.2 23.1 26.9 37.4 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 Mw per Peak Hour) :
: : :
All : 30,167: 1,025 3,450 350 28,522 25,918 29,897 29,718: 270 449
Old : 30,167: 1,025 3,450 350 28,522 25,918 29,897 29,718: 270 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 75: 0 75 -75 150 75 75 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 11.4 1.2 94.5 85.9 99.1 98.5: 0.9 1.5
Old : 100.0: 3.4 11.4 1.2 94.5 85.9 99.1 98.5: 0.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 2 1 16 13 19 15:
Old : 26: 2 2 1 16 13 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 50.7 74.7 86.6 49.4 50.7 71.8 84.3
Old : 49.4 50.7 74.7 86.6 49.4 50.7 71.8 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 29,130: 750 3,375 360 27,750 24,956 28,860 28,691: 270 439
Old : 29,130: 750 3,375 360 27,750 24,956 28,860 28,691: 270 439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 75: -75 0 0 150 75 75 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 11.6 1.2 95.3 85.7 99.1 98.5: 0.9 1.5
Old : 100.0: 2.6 11.6 1.2 95.3 85.7 99.1 98.5: 0.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 1 1 16 13 19 15:
Old : 26: 3 1 1 16 13 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 52.2 73.3 87.0 51.1 52.2 69.9 83.6
Old : 51.1 52.2 73.3 87.0 51.1 52.2 69.9 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 33,609: 622 3,078 1,079 31,730 28,969 33,431 33,126: 178 483
Old : 33,609: 622 3,078 1,079 31,730 28,969 33,431 33,126: 178 483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,221: 0 0 0 1,401 1,221 1,401 1,221: -180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 9.2 3.2 94.4 86.2 99.5 98.6: 0.5 1.4
Old : 100.0: 1.9 9.2 3.2 94.4 86.2 99.5 98.6: 0.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 3 3 19 14 23 18:
Old : 27: 2 3 3 19 14 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 64.3 74.9 87.0 56.2 57.5 68.1 77.0
Old : 57.4 64.3 74.9 87.0 56.2 57.5 68.1 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Off-Peak Hour) :
: : :
All : 33,532: 622 3,078 1,079 31,653 28,892 33,354 33,049: 178 483
Old : 33,532: 622 3,078 1,079 31,653 28,892 33,354 33,049: 178 483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,221: 0 0 0 1,401 1,221 1,401 1,221: -180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 9.2 3.2 94.4 86.2 99.5 98.6: 0.5 1.4
Old : 100.0: 1.9 9.2 3.2 94.4 86.2 99.5 98.6: 0.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 3 3 19 14 23 18:
Old : 27: 2 3 3 19 14 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 64.5 74.8 87.2 56.3 57.7 68.2 77.2
Old : 57.4 64.5 74.8 87.2 56.3 57.7 68.2 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 24,400: 2,800 11,000 550 21,050 12,700 24,400 24,250: 0 150
Old : 24,400: 2,800 11,000 550 21,050 12,700 24,400 24,250: 0 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 8,400: 250 4,450 0 8,150 3,800 8,400 8,250: 0 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 45.1 2.3 86.3 52.0 100.0 99.4: 0.0 0.6
Old : 100.0: 11.5 45.1 2.3 86.3 52.0 100.0 99.4: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 10 3 11 11 16 22:
Old : 29: 3 10 3 11 11 16 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 93.4 61.1 97.1 89.1 78.3 58.0 80.5 75.0
Old : 93.4 61.1 97.1 89.1 78.3 58.0 80.5 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50MWh :
: : :
All : 5,416: 1,784 1,168 48 2,944 3,536 4,776 4,752: 640 664
Old : 5,416: 1,784 1,168 48 2,944 3,536 4,776 4,752: 640 664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 21.6 0.9 54.4 65.3 88.2 87.7: 11.8 12.3
Old : 100.0: 32.9 21.6 0.9 54.4 65.3 88.2 87.7: 11.8 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 3 2 12 10 18 15:
Old : 24: 6 3 2 12 10 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 57.6 73.9 77.5 60.1 55.2 73.0 73.1
Old : 60.7 57.6 73.9 77.5 60.1 55.2 73.0 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Off-Peak Hour :
: : :
All : 120,365: 6,279 14,309 5,206 108,321 99,994 119,806 119,509: 559 856
Old : 120,365: 6,279 14,309 5,206 108,321 99,994 119,806 119,509: 559 856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 2,884: 119 763 -254 3,019 2,315 2,884 2,824: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 11.9 4.3 90.0 83.1 99.5 99.3: 0.5 0.7
Old : 100.0: 5.2 11.9 4.3 90.0 83.1 99.5 99.3: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 6 11 7 27 26 38 39:
Old : 50: 6 11 7 27 26 38 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 43.7 71.5 61.4 41.1 39.6 62.6 54.6
Old : 45.3 43.7 71.5 61.4 41.1 39.6 62.6 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 19,868: 195 3,131 689 18,683 15,966 19,567 19,786: 301 82
Old : 19,868: 195 3,131 689 18,683 15,966 19,567 19,786: 301 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 277: -50 -64 225 103 96 278 257: -1 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 15.8 3.5 94.0 80.4 98.5 99.6: 1.5 0.4
Old : 100.0: 1.0 15.8 3.5 94.0 80.4 98.5 99.6: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 2 5 2 29 18 33 23:
Old : 38: 2 5 2 29 18 33 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 73.7 74.3 88.8 40.3 53.0 53.0 60.8
Old : 56.8 73.7 74.3 88.8 40.3 53.0 53.0 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 41,688: 6,129 9,348 3,593 31,267 28,369 40,989 41,310: 699 378
Old : 41,688: 6,129 9,348 3,593 31,267 28,369 40,989 41,310: 699 378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 2,393: 17 994 -180 2,690 1,667 2,527 2,481: -134 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 22.4 8.6 75.0 68.1 98.3 99.1: 1.7 0.9
Old : 100.0: 14.7 22.4 8.6 75.0 68.1 98.3 99.1: 1.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 6 4 2 21 25 28 30:
Old : 36: 6 4 2 21 25 28 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 52.3 73.3 75.6 40.1 41.8 53.2 58.8
Old : 51.0 52.3 73.3 75.6 40.1 41.8 53.2 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 23,666: 3,600 1,315 255 19,666 21,594 23,521 23,164: 145 502
Old : 23,666: 3,600 1,315 255 19,666 21,594 23,521 23,164: 145 502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 69: -100 100 0 160 -31 60 69: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 5.6 1.1 83.1 91.2 99.4 97.9: 0.6 2.1
Old : 100.0: 15.2 5.6 1.1 83.1 91.2 99.4 97.9: 0.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 3 1 23 20 27 23:
Old : 36: 3 3 1 23 20 27 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 72.5 71.9 86.3 49.4 69.8 69.8 81.6
Old : 49.8 72.5 71.9 86.3 49.4 69.8 69.8 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 23,228: 3,669 1,005 65 19,269 21,637 23,003 22,707: 225 521
Old : 23,228: 3,669 1,005 65 19,269 21,637 23,003 22,707: 225 521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 130: -107 100 10 284 111 187 221: -57 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 4.3 0.3 83.0 93.2 99.0 97.8: 1.0 2.2
Old : 100.0: 15.8 4.3 0.3 83.0 93.2 99.0 97.8: 1.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 4 2 25 17 30 22:
Old : 38: 4 4 2 25 17 30 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 71.7 69.5 85.4 48.3 69.7 68.3 80.3
Old : 48.5 71.7 69.5 85.4 48.3 69.7 68.3 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 63,184: 6,388 8,132 1,477 54,985 53,526 62,850 63,135: 334 49
Old : 63,184: 6,388 8,132 1,477 54,985 53,526 62,850 63,135: 334 49
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 735: 528 415 88 165 293 781 796: -46 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 12.9 2.3 87.0 84.7 99.5 99.9: 0.5 0.1
Old : 100.0: 10.1 12.9 2.3 87.0 84.7 99.5 99.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 7 10 10 28 23 40 38:
Old : 52: 7 10 10 28 23 40 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 67.2 64.9 78.5 42.4 66.6 63.4 76.1
Old : 42.8 67.2 64.9 78.5 42.4 66.6 63.4 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 90,195: 7,885 17,582 4,403 77,200 67,908 89,488 89,893: 707 302
Old : 90,195: 7,885 17,582 4,403 77,200 67,908 89,488 89,893: 707 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,642: 805 760 606 217 281 1,628 1,647: 14 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 19.5 4.9 85.6 75.3 99.2 99.7: 0.8 0.3
Old : 100.0: 8.7 19.5 4.9 85.6 75.3 99.2 99.7: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 12 21 18 29 25 51 54:
Old : 70: 12 21 18 29 25 51 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 60.2 65.3 74.1 47.0 57.9 62.9 70.7
Old : 47.3 60.2 65.3 74.1 47.0 57.9 62.9 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 46,430: 2,528 9,435 3,650 39,943 33,164 46,121 46,249: 309 181
Old : 46,430: 2,528 9,435 3,650 39,943 33,164 46,121 46,249: 309 181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -500: -15 -988 85 -540 380 -470 -523: -30 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 20.3 7.9 86.0 71.4 99.3 99.6: 0.7 0.4
Old : 100.0: 5.4 20.3 7.9 86.0 71.4 99.3 99.6: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 8 6 7 27 19 39 28:
Old : 46: 8 6 7 27 19 39 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 69.0 70.4 87.8 47.5 66.3 64.8 78.7
Old : 47.9 69.0 70.4 87.8 47.5 66.3 64.8 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 48,246: 6,121 13,502 1,331 40,504 33,323 47,956 48,156: 290 90
Old : 48,246: 6,121 13,502 1,331 40,504 33,323 47,956 48,156: 290 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 61: 345 450 -445 161 56 61 61: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 28.0 2.8 84.0 69.1 99.4 99.8: 0.6 0.2
Old : 100.0: 12.7 28.0 2.8 84.0 69.1 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 6 3 5 21 16 29 22:
Old : 36: 6 3 5 21 16 29 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 81.3 76.2 93.7 55.1 79.6 73.4 90.5
Old : 55.6 81.3 76.2 93.7 55.1 79.6 73.4 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 82,385: 53,915 298 3,968 23,744 77,354 81,627 81,620: 758 765
Old : 82,385: 53,915 298 3,968 23,744 77,354 81,627 81,620: 758 765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 563: 1,090 0 0 -551 563 539 563: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 0.4 4.8 28.8 93.9 99.1 99.1: 0.9 0.9
Old : 100.0: 65.4 0.4 4.8 28.8 93.9 99.1 99.1: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 2 2 24 22 31 25:
Old : 35: 6 2 2 24 22 31 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 75.0 87.0 85.6 71.0 73.2 79.9 79.2
Old : 75.5 75.0 87.0 85.6 71.0 73.2 79.9 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 67,699: 24,182 141 1,080 41,662 66,197 66,924 67,418: 775 281
Old : 67,699: 24,182 141 1,080 41,662 66,197 66,924 67,418: 775 281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 192: 84 5 4 70 166 158 174: 34 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 0.2 1.6 61.5 97.8 98.9 99.6: 1.1 0.4
Old : 100.0: 35.7 0.2 1.6 61.5 97.8 98.9 99.6: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 1 5 26 22 33 27:
Old : 35: 6 1 5 26 22 33 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 68.1 79.8 84.5 53.6 66.2 69.3 73.2
Old : 60.3 68.1 79.8 84.5 53.6 66.2 69.3 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 10,538: 2,946 1,716 86 7,173 8,580 10,205 10,382: 333 156
Old : 10,538: 2,946 1,716 86 7,173 8,580 10,205 10,382: 333 156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 479: 180 300 -1 288 180 467 479: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 16.3 0.8 68.1 81.4 96.8 98.5: 3.2 1.5
Old : 100.0: 28.0 16.3 0.8 68.1 81.4 96.8 98.5: 3.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 3 3 15 14 21 18:
Old : 27: 4 3 3 15 14 21 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 62.8 74.0 85.7 52.2 59.9 70.0 79.3
Old : 52.8 62.8 74.0 85.7 52.2 59.9 70.0 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 8,823: 2,657 1,195 55 5,511 7,373 8,223 8,623: 600 200
Old : 8,823: 2,657 1,195 55 5,511 7,373 8,223 8,623: 600 200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 530: 0 300 0 218 230 218 530: 312 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 13.5 0.6 62.5 83.6 93.2 97.7: 6.8 2.3
Old : 100.0: 30.1 13.5 0.6 62.5 83.6 93.2 97.7: 6.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 1 3 12 12 17 15:
Old : 22: 4 1 3 12 12 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 63.4 78.6 85.6 57.9 59.9 73.3 79.0
Old : 57.9 63.4 78.6 85.6 57.9 59.9 73.3 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 33,198: 613 2,131 694 31,084 29,850 32,391 32,675: 807 523
Old : 33,198: 613 2,131 694 31,084 29,850 32,391 32,675: 807 523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -340: 30 -1,348 408 -776 567 -338 -373: -2 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 6.4 2.1 93.6 89.9 97.6 98.4: 2.4 1.6
Old : 100.0: 1.8 6.4 2.1 93.6 89.9 97.6 98.4: 2.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 3 4 24 24 31 29:
Old : 38: 5 3 4 24 24 31 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 65.5 80.9 82.1 65.2 59.2 74.1 71.8
Old : 66.8 65.5 80.9 82.1 65.2 59.2 74.1 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 34,167: 1,463 1,164 1,114 30,870 31,561 33,447 33,839: 720 328
Old : 34,167: 1,463 1,164 1,114 30,870 31,561 33,447 33,839: 720 328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 156: 23 -1,040 456 -368 745 111 161: 45 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 3.4 3.3 90.4 92.4 97.9 99.0: 2.1 1.0
Old : 100.0: 4.3 3.4 3.3 90.4 92.4 97.9 99.0: 2.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 3 4 23 19 29 24:
Old : 36: 4 3 4 23 19 29 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 68.4 77.4 83.7 58.6 65.9 67.5 74.8
Old : 64.3 68.4 77.4 83.7 58.6 65.9 67.5 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800MWh) :
: : :
All : 24,823: 1,329 4,991 1,452 21,572 18,297 24,353 24,740: 470 83
Old : 24,823: 1,329 4,991 1,452 21,572 18,297 24,353 24,740: 470 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 91: 125 401 -441 373 106 57 66: 34 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 20.1 5.8 86.9 73.7 98.1 99.7: 1.9 0.3
Old : 100.0: 5.4 20.1 5.8 86.9 73.7 98.1 99.7: 1.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 9 9 7 26 24 37 38:
Old : 47: 9 9 7 26 24 37 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 47.6 66.3 67.4 46.3 43.4 59.2 58.5
Old : 47.7 47.6 66.3 67.4 46.3 43.4 59.2 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 20,568: 339 3,560 1,230 18,395 15,392 19,964 20,182: 604 386
Old : 20,568: 339 3,560 1,230 18,395 15,392 19,964 20,182: 604 386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -445: -329 -336 -104 132 12 -301 -428: -144 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 17.3 6.0 89.4 74.8 97.1 98.1: 2.9 1.9
Old : 100.0: 1.6 17.3 6.0 89.4 74.8 97.1 98.1: 2.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 6 6 22 22 30 30:
Old : 38: 4 6 6 22 22 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 51.2 67.1 69.7 46.8 46.1 60.9 57.7
Old : 47.5 51.2 67.1 69.7 46.8 46.1 60.9 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 24,398: 794 689 1,163 22,347 22,478 24,304 24,330: 94 68
Old : 24,398: 794 689 1,163 22,347 22,478 24,304 24,330: 94 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 268: 35 -55 20 273 303 328 268: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 2.8 4.8 91.6 92.1 99.6 99.7: 0.4 0.3
Old : 100.0: 3.3 2.8 4.8 91.6 92.1 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 4 5 26 21 34 26:
Old : 39: 4 4 5 26 21 34 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 63.1 69.6 79.2 36.6 43.2 52.1 55.4
Old : 49.5 63.1 69.6 79.2 36.6 43.2 52.1 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 18,839: 4,145 933 1,155 13,470 16,494 18,770 18,582: 69 257
Old : 18,839: 4,145 933 1,155 13,470 16,494 18,770 18,582: 69 257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 166: 0 -52 92 74 96 166 136: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 5.0 6.1 71.5 87.6 99.6 98.6: 0.4 1.4
Old : 100.0: 22.0 5.0 6.1 71.5 87.6 99.6 98.6: 0.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 2 4 5 22 24 28 30:
Old : 37: 2 4 5 22 24 28 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 53.1 82.9 69.0 59.1 49.8 72.2 62.3
Old : 64.8 53.1 82.9 69.0 59.1 49.8 72.2 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 121,788: 18,654 7,479 3,023 99,826 110,296 121,503 120,798: 285 990
Old : 121,788: 18,654 7,479 3,023 99,826 110,296 121,503 120,798: 285 990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,486: -180 390 280 1,492 772 1,592 1,442: -106 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 6.1 2.5 82.0 90.6 99.8 99.2: 0.2 0.8
Old : 100.0: 15.3 6.1 2.5 82.0 90.6 99.8 99.2: 0.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 10 10 7 43 36 57 49:
Old : 68: 10 10 7 43 36 57 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 63.8 60.3 80.0 37.1 63.3 55.2 73.7
Old : 41.8 63.8 60.3 80.0 37.1 63.3 55.2 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 131,755: 21,220 9,668 4,384 105,779 116,890 131,383 130,942: 372 813
Old : 131,755: 21,220 9,668 4,384 105,779 116,890 131,383 130,942: 372 813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 2,910: -28 1,816 197 2,859 775 3,028 2,788: -118 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 7.3 3.3 80.3 88.7 99.7 99.4: 0.3 0.6
Old : 100.0: 16.1 7.3 3.3 80.3 88.7 99.7 99.4: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 17 10 9 44 36 65 51:
Old : 77: 17 10 9 44 36 65 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 63.7 57.1 78.0 35.9 62.8 53.5 74.1
Old : 38.7 63.7 57.1 78.0 35.9 62.8 53.5 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 841,153: 94,839 30,638 364,872 379,837 444,417 839,549 839,927: 1,604 1,225
Old : 841,153: 94,839 30,638 364,872 379,837 444,417 839,549 839,927: 1,604 1,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 24,177: 6,837 490 7,256 9,742 16,406 23,834 24,152: 343 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 3.6 43.4 45.2 52.8 99.8 99.9: 0.2 0.1
Old : 100.0: 11.3 3.6 43.4 45.2 52.8 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 132: 47 26 49 51 53 119 108:
Old : 132: 47 26 49 51 53 119 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 37.1 49.6 54.4 7.8 11.4 12.6 17.9
Old : 34.5 37.1 49.6 54.4 7.8 11.4 12.6 17.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S PATH 15 EZ GEN HUB DA DLY OP - ICE FUTURES ENERGY DIV Code-0643DN
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 25MWh :
: : :
All : 3,080: 952 32 24 2,072 2,880 3,048 2,936: 32 144
Old : 3,080: 952 32 24 2,072 2,880 3,048 2,936: 32 144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 1.0 0.8 67.3 93.5 99.0 95.3: 1.0 4.7
Old : 100.0: 30.9 1.0 0.8 67.3 93.5 99.0 95.3: 1.0 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 1 2 13 15 18 17:
Old : 21: 4 1 2 13 15 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 72.7 84.9 85.7 47.5 50.1 56.4 55.3
Old : 66.2 72.7 84.9 85.7 47.5 50.1 56.4 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (240 MW = 15 Hours X 16 MWh) :
: : :
All : 17,601: 6,101 5,530 1,896 8,780 9,285 16,777 16,711: 824 890
Old : 17,601: 6,101 5,530 1,896 8,780 9,285 16,777 16,711: 824 890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,271: 116 250 -839 1,880 2,035 1,157 1,446: 114 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 31.4 10.8 49.9 52.8 95.3 94.9: 4.7 5.1
Old : 100.0: 34.7 31.4 10.8 49.9 52.8 95.3 94.9: 4.7 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 12 12 14 29 28 48 47:
Old : 60: 12 12 14 29 28 48 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 30.9 55.1 49.6 33.1 30.2 46.9 43.5
Old : 36.7 30.9 55.1 49.6 33.1 30.2 46.9 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 132,124: 18,093 10,781 3,423 110,283 117,474 131,799 131,678: 325 446
Old : 132,124: 18,093 10,781 3,423 110,283 117,474 131,799 131,678: 325 446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 97: -43 -240 81 56 221 94 62: 3 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 8.2 2.6 83.5 88.9 99.8 99.7: 0.2 0.3
Old : 100.0: 13.7 8.2 2.6 83.5 88.9 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 10 9 12 36 30 52 46:
Old : 60: 10 9 12 36 30 52 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 36.3 63.8 61.0 39.3 27.2 54.4 45.8
Old : 45.6 36.3 63.8 61.0 39.3 27.2 54.4 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 261,126: 124,750 6,760 18,677 116,847 235,452 260,274 260,889: 852 237
Old : 261,126: 124,750 6,760 18,677 116,847 235,452 260,274 260,889: 852 237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 7,583: 4,504 -994 211 2,982 8,346 7,697 7,563: -114 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 2.6 7.2 44.7 90.2 99.7 99.9: 0.3 0.1
Old : 100.0: 47.8 2.6 7.2 44.7 90.2 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 16 10 18 32 33 56 53:
Old : 66: 16 10 18 32 33 56 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 46.0 69.2 66.6 49.5 43.5 58.5 58.5
Old : 56.3 46.0 69.2 66.6 49.5 43.5 58.5 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 15,315: 125 0 0 15,190 15,195 15,315 15,195: 0 120
Old : 15,315: 125 0 0 15,190 15,195 15,315 15,195: 0 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,380: 0 0 0 1,380 1,380 1,380 1,380: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.0 0.0 99.2 99.2 100.0 99.2: 0.0 0.8
Old : 100.0: 0.8 0.0 0.0 99.2 99.2 100.0 99.2: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 12 10 13 10:
Old : 20: 1 0 0 12 10 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.1 57.3 95.6 91.6 75.3 57.3 90.7 90.9
Old : 80.1 57.3 95.6 91.6 75.3 57.3 90.7 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV Code-064ED7
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 6,679: 690 2,320 0 5,773 3,743 6,463 6,063: 216 616
Old : 6,679: 690 2,320 0 5,773 3,743 6,463 6,063: 216 616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 0: 35 0 0 -35 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 34.7 0.0 86.4 56.0 96.8 90.8: 3.2 9.2
Old : 100.0: 10.3 34.7 0.0 86.4 56.0 96.8 90.8: 3.2 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 2 0 12 8 15 10:
Old : 20: 3 2 0 12 8 15 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 81.6 87.3 89.7 64.3 80.7 84.3 86.6
Old : 67.0 81.6 87.3 89.7 64.3 80.7 84.3 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DAY AHEAD 80 - ICE FUTURES ENERGY DIV Code-064IAQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 80 MWh :
: : :
All : 17,138: 583 4,293 2,419 12,695 9,020 15,696 15,731: 1,442 1,407
Old : 17,138: 583 4,293 2,419 12,695 9,020 15,696 15,731: 1,442 1,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -2,007: -444 -873 214 -1,842 -1,357 -2,072 -2,017: 65 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 25.0 14.1 74.1 52.6 91.6 91.8: 8.4 8.2
Old : 100.0: 3.4 25.0 14.1 74.1 52.6 91.6 91.8: 8.4 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 5 7 13 11 20 18:
Old : 22: 2 5 7 13 11 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 45.1 75.9 71.8 39.2 25.8 44.9 42.8
Old : 52.6 45.1 75.9 71.8 39.2 25.8 44.9 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 17,279: 375 2,655 400 16,244 13,984 17,019 17,039: 260 240
Old : 17,279: 375 2,655 400 16,244 13,984 17,019 17,039: 260 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 120: 0 0 0 120 120 120 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 15.4 2.3 94.0 80.9 98.5 98.6: 1.5 1.4
Old : 100.0: 2.2 15.4 2.3 94.0 80.9 98.5 98.6: 1.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 4 4 20 17 24 24:
Old : 29: 3 4 4 20 17 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 49.8 69.4 71.4 24.7 31.5 34.9 40.5
Old : 43.9 49.8 69.4 71.4 24.7 31.5 34.9 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 6,894: 260 3,711 152 5,913 2,341 6,325 6,204: 569 690
Old : 6,894: 260 3,711 152 5,913 2,341 6,325 6,204: 569 690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 341: 40 -109 33 278 384 351 308: -10 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 53.8 2.2 85.8 34.0 91.7 90.0: 8.3 10.0
Old : 100.0: 3.8 53.8 2.2 85.8 34.0 91.7 90.0: 8.3 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 5 2 19 15 23 20:
Old : 31: 2 5 2 19 15 23 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 58.7 62.0 79.5 37.7 58.5 61.6 74.1
Old : 38.1 58.7 62.0 79.5 37.7 58.5 61.6 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 9,286: 1,850 2,728 678 4,886 4,847 7,414 8,253: 1,872 1,033
Old : 9,286: 1,850 2,728 678 4,886 4,847 7,414 8,253: 1,872 1,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 1,278: 220 496 25 743 682 988 1,203: 290 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 29.4 7.3 52.6 52.2 79.8 88.9: 20.2 11.1
Old : 100.0: 19.9 29.4 7.3 52.6 52.2 79.8 88.9: 20.2 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 13 9 16 35 29 55 48:
Old : 64: 13 9 16 35 29 55 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 53.0 29.9 63.5 15.0 50.0 26.0 57.6
Old : 16.7 53.0 29.9 63.5 15.0 50.0 26.0 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 Metric Tonnes :
: : :
All : 2,833: 245 1,193 164 1,586 781 1,995 2,138: 838 695
Old : 2,833: 245 1,193 164 1,586 781 1,995 2,138: 838 695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 42.1 5.8 56.0 27.6 70.4 75.5: 29.6 24.5
Old : 100.0: 8.6 42.1 5.8 56.0 27.6 70.4 75.5: 29.6 24.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 5 4 11 6 17 12:
Old : 20: 2 5 4 11 6 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 47.6 58.8 65.8 43.0 40.5 52.0 55.4
Old : 45.5 47.6 58.8 65.8 43.0 40.5 52.0 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV Code-06639W
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 4,293: 439 1,470 473 2,521 1,565 3,433 3,508: 860 785
Old : 4,293: 439 1,470 473 2,521 1,565 3,433 3,508: 860 785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 175: 65 97 -13 211 0 263 84: -88 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 34.2 11.0 58.7 36.5 80.0 81.7: 20.0 18.3
Old : 100.0: 10.2 34.2 11.0 58.7 36.5 80.0 81.7: 20.0 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 5 7 11 9 21 16:
Old : 23: 5 5 7 11 9 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 67.5 62.1 78.2 45.2 64.8 57.6 68.2
Old : 47.1 67.5 62.1 78.2 45.2 64.8 57.6 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 4,000: 766 125 450 2,176 2,759 3,392 3,334: 608 666
Old : 4,000: 766 125 450 2,176 2,759 3,392 3,334: 608 666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 169: 110 18 0 98 175 208 193: -39 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 3.1 11.3 54.4 69.0 84.8 83.4: 15.2 16.7
Old : 100.0: 19.2 3.1 11.3 54.4 69.0 84.8 83.4: 15.2 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 3 6 14 18 20 24:
Old : 24: 3 3 6 14 18 20 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 39.5 65.9 57.5 32.5 26.6 38.6 34.2
Old : 42.7 39.5 65.9 57.5 32.5 26.6 38.6 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 15,729: 1,647 1,104 1,856 10,622 11,799 14,125 14,759: 1,604 970
Old : 15,729: 1,647 1,104 1,856 10,622 11,799 14,125 14,759: 1,604 970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 836: -56 1 378 372 398 694 777: 142 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 7.0 11.8 67.5 75.0 89.8 93.8: 10.2 6.2
Old : 100.0: 10.5 7.0 11.8 67.5 75.0 89.8 93.8: 10.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 10 7 16 47 49 64 65:
Old : 69: 10 7 16 47 49 64 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 29.9 50.8 44.7 31.7 28.7 43.1 41.6
Old : 36.3 29.9 50.8 44.7 31.7 28.7 43.1 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 91,232: 10,670 4,839 11,934 68,180 74,249 90,784 91,022: 448 210
Old : 91,232: 10,670 4,839 11,934 68,180 74,249 90,784 91,022: 448 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 5,062: 478 -574 2,172 2,434 3,464 5,084 5,062: -22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 5.3 13.1 74.7 81.4 99.5 99.8: 0.5 0.2
Old : 100.0: 11.7 5.3 13.1 74.7 81.4 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 8 6 10 34 38 48 48:
Old : 55: 8 6 10 34 38 48 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 38.6 57.5 58.6 23.2 24.5 32.5 36.5
Old : 40.0 38.6 57.5 58.6 23.2 24.5 32.5 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 9,316: 451 1,211 0 8,410 7,320 8,861 8,531: 455 785
Old : 9,316: 451 1,211 0 8,410 7,320 8,861 8,531: 455 785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 269: 32 15 0 166 152 198 167: 71 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 13.0 0.0 90.3 78.6 95.1 91.6: 4.9 8.4
Old : 100.0: 4.8 13.0 0.0 90.3 78.6 95.1 91.6: 4.9 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 2 0 17 14 19 16:
Old : 30: 2 2 0 17 14 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 56.7 72.7 82.3 43.4 56.7 63.5 77.1
Old : 50.9 56.7 72.7 82.3 43.4 56.7 63.5 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 17,120: 198 2,744 570 16,232 12,599 17,000 15,913: 120 1,207
Old : 17,120: 198 2,744 570 16,232 12,599 17,000 15,913: 120 1,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 205: -10 158 -149 374 136 215 145: -10 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 16.0 3.3 94.8 73.6 99.3 92.9: 0.7 7.1
Old : 100.0: 1.2 16.0 3.3 94.8 73.6 99.3 92.9: 0.7 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 2 2 23 26 27 28:
Old : 34: 2 2 2 23 26 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 59.9 82.1 75.0 52.7 47.3 63.1 57.5
Old : 63.7 59.9 82.1 75.0 52.7 47.3 63.1 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 66,034: 9,392 4,723 7,890 48,390 52,921 65,672 65,534: 362 500
Old : 66,034: 9,392 4,723 7,890 48,390 52,921 65,672 65,534: 362 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 2,438: 236 14 179 2,025 2,266 2,440 2,459: -2 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 7.2 11.9 73.3 80.1 99.5 99.2: 0.5 0.8
Old : 100.0: 14.2 7.2 11.9 73.3 80.1 99.5 99.2: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 17 5 18 65 59 86 80:
Old : 97: 17 5 18 65 59 86 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 29.7 44.5 45.1 21.0 19.9 33.4 32.0
Old : 27.7 29.7 44.5 45.1 21.0 19.9 33.4 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 12,465: 2,050 755 1,172 8,902 10,131 12,124 12,058: 341 407
Old : 12,465: 2,050 755 1,172 8,902 10,131 12,124 12,058: 341 407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 165: 126 70 -112 163 189 177 147: -12 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 6.1 9.4 71.4 81.3 97.3 96.7: 2.7 3.3
Old : 100.0: 16.4 6.1 9.4 71.4 81.3 97.3 96.7: 2.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 4 5 27 25 32 32:
Old : 35: 3 4 5 27 25 32 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 50.2 68.9 74.6 49.4 42.2 59.0 57.8
Old : 55.6 50.2 68.9 74.6 49.4 42.2 59.0 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 107,366: 18,225 5,840 8,963 79,813 91,775 107,001 106,578: 365 788
Old : 107,366: 18,225 5,840 8,963 79,813 91,775 107,001 106,578: 365 788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 4,675: 199 618 586 3,733 3,471 4,518 4,675: 157 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 5.4 8.3 74.3 85.5 99.7 99.3: 0.3 0.7
Old : 100.0: 17.0 5.4 8.3 74.3 85.5 99.7 99.3: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 8 7 6 41 44 53 53:
Old : 78: 8 7 6 41 44 53 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 31.6 73.4 56.2 48.8 27.8 63.8 50.4
Old : 54.9 31.6 73.4 56.2 48.8 27.8 63.8 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 174,252: 29,346 31,279 18,627 125,651 123,874 173,624 173,780: 628 472
Old : 174,252: 29,346 31,279 18,627 125,651 123,874 173,624 173,780: 628 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 4,390: -364 704 1,263 3,427 2,374 4,326 4,341: 64 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 18.0 10.7 72.1 71.1 99.6 99.7: 0.4 0.3
Old : 100.0: 16.8 18.0 10.7 72.1 71.1 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 136: 11 25 25 81 90 107 125:
Old : 136: 11 25 25 81 90 107 125:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 32.0 45.4 45.7 29.2 24.1 42.3 35.9
Old : 29.3 32.0 45.4 45.7 29.2 24.1 42.3 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 3,634: 565 202 171 1,584 2,861 2,320 3,234: 1,314 400
Old : 3,634: 565 202 171 1,584 2,861 2,320 3,234: 1,314 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 329: 70 70 -16 385 294 439 348: -110 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 5.6 4.7 43.6 78.7 63.8 89.0: 36.2 11.0
Old : 100.0: 15.5 5.6 4.7 43.6 78.7 63.8 89.0: 36.2 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 4 2 3 18 17 23 21:
Old : 30: 4 2 3 18 17 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 46.3 44.3 68.8 26.6 46.0 40.0 64.2
Old : 28.1 46.3 44.3 68.8 26.6 46.0 40.0 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 66,472: 14,519 810 750 51,183 64,897 66,452 66,457: 20 15
Old : 66,472: 14,519 810 750 51,183 64,897 66,452 66,457: 20 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 5,075: -295 750 130 5,230 4,205 5,065 5,085: 10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 1.2 1.1 77.0 97.6 100.0 100.0: 0.0 0.0
Old : 100.0: 21.8 1.2 1.1 77.0 97.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 3 3 3 29 24 34 29:
Old : 44: 3 3 3 29 24 34 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 66.4 73.6 84.7 41.2 57.7 58.4 66.9
Old : 53.1 66.4 73.6 84.7 41.2 57.7 58.4 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 64,113: 270 18,825 360 63,388 44,893 64,018 64,078: 95 35
Old : 64,113: 270 18,825 360 63,388 44,893 64,018 64,078: 95 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -5,116: -75 1,419 270 -4,121 -6,373 -3,926 -4,684: -1,190 -432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 29.4 0.6 98.9 70.0 99.9 99.9: 0.1 0.1
Old : 100.0: 0.4 29.4 0.6 98.9 70.0 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 1 5 3 21 26 25 31:
Old : 40: 1 5 3 21 26 25 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 55.2 88.0 72.2 60.2 54.9 75.9 68.4
Old : 69.2 55.2 88.0 72.2 60.2 54.9 75.9 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 10,553: 330 2,235 60 10,163 8,258 10,553 10,553: 0 0
Old : 10,553: 330 2,235 60 10,163 8,258 10,553 10,553: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -3,054: 0 390 0 -3,054 -3,309 -3,054 -2,919: 0 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 21.2 0.6 96.3 78.3 100.0 100.0: 0.0 0.0
Old : 100.0: 3.1 21.2 0.6 96.3 78.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 4 1 10 16 11 21:
Old : 26: 1 4 1 10 16 11 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 60.1 95.3 76.7 75.2 59.9 87.6 73.4
Old : 79.2 60.1 95.3 76.7 75.2 59.9 87.6 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 13,590: 0 0 0 13,515 13,500 13,515 13,500: 75 90
Old : 13,590: 0 0 0 13,515 13,500 13,515 13,500: 75 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: -1,495: 0 -120 0 -1,570 -1,315 -1,570 -1,435: 75 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 99.4 99.3 99.4 99.3: 0.6 0.7
Old : 100.0: 0.0 0.0 0.0 99.4 99.3 99.4 99.3: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 0 0 15 17 15 17:
Old : 26: 0 0 0 15 17 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 77.5 93.1 90.7 57.7 64.7 68.6 70.2
Old : 68.0 77.5 93.1 90.7 57.7 64.7 68.6 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 25, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 13,291: 6,355 1,095 220 5,487 9,771 12,062 11,086: 1,229 2,205
Old : 13,291: 6,355 1,095 220 5,487 9,771 12,062 11,086: 1,229 2,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 18, 2026 :
: 795: 535 100 -40 375 765 870 825: -75 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 8.2 1.7 41.3 73.5 90.8 83.4: 9.2 16.6
Old : 100.0: 47.8 8.2 1.7 41.3 73.5 90.8 83.4: 9.2 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 1 3 11 14 15 18:
Old : 21: 4 1 3 11 14 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 40.6 83.0 63.7 57.6 40.0 73.8 60.5
Old : 61.0 40.6 83.0 63.7 57.6 40.0 73.8 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 28, 2026