NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 141,729: 28,493 49,207 2,081 111,155 90,418 141,729 141,706: 0 23
Old : 141,729: 28,493 49,207 2,081 111,155 90,418 141,729 141,706: 0 23
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 13,610: 1,959 -1,014 151 11,500 14,450 13,610 13,587: 0 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 34.7 1.5 78.4 63.8 100.0 100.0: 0.0 0.0
Old : 100.0: 20.1 34.7 1.5 78.4 63.8 100.0 100.0: 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 : 36: 5 7 3 18 10 24 19:
Old : 36: 5 7 3 18 10 24 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 89.1 77.0 95.8 51.2 89.1 76.2 95.0
Old : 51.2 89.1 77.0 95.8 51.2 89.1 76.2 95.0
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, September 08, 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 : 249,560: 31,481 55,112 28,259 189,821 166,190 249,560 249,560: 0 0
Old : 249,560: 31,481 55,112 28,259 189,821 166,190 249,560 249,560: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 55: -461 1,059 -322 838 -683 55 55: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 22.1 11.3 76.1 66.6 100.0 100.0: 0.0 0.0
Old : 100.0: 12.6 22.1 11.3 76.1 66.6 100.0 100.0: 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 : 50: 10 10 10 23 18 39 32:
Old : 50: 10 10 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 : 48.8 56.1 71.1 73.4 41.0 55.6 62.5 69.8
Old : 48.8 56.1 71.1 73.4 41.0 55.6 62.5 69.8
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, September 08, 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 : 174,888: 65,547 16,323 49,989 59,331 108,577 174,867 174,888: 21 0
Old : 174,888: 65,547 16,323 49,989 59,331 108,577 174,867 174,888: 21 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,358: -1,433 -402 -3,516 2,718 1,560 -2,231 -2,358: -127 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 9.3 28.6 33.9 62.1 100.0 100.0: 0.0 0.0
Old : 100.0: 37.5 9.3 28.6 33.9 62.1 100.0 100.0: 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 : 59: 33 5 19 18 15 54 36:
Old : 59: 33 5 19 18 15 54 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 : 53.1 62.0 72.9 82.6 36.1 55.5 49.8 59.7
Old : 53.1 62.0 72.9 82.6 36.1 55.5 49.8 59.7
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, September 08, 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 : 46,997: 7,770 6,587 28,975 10,027 11,268 46,772 46,831: 224 166
Old : 46,997: 7,770 6,587 28,975 10,027 11,268 46,772 46,831: 224 166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,139: 1,233 -203 -2,203 -1,234 300 -2,204 -2,106: 65 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 14.0 61.7 21.3 24.0 99.5 99.6: 0.5 0.4
Old : 100.0: 16.5 14.0 61.7 21.3 24.0 99.5 99.6: 0.5 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 : 80: 23 33 28 14 22 51 69:
Old : 80: 23 33 28 14 22 51 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 43.0 74.2 62.2 21.3 13.0 25.9 17.8
Old : 50.5 43.0 74.2 62.2 21.3 13.0 25.9 17.8
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 24,210: 14,500 800 0 9,710 23,410 24,210 24,210: 0 0
Old : 24,210: 14,500 800 0 9,710 23,410 24,210 24,210: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 3.3 0.0 40.1 96.7 100.0 100.0: 0.0 0.0
Old : 100.0: 59.9 3.3 0.0 40.1 96.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 2 0 11 4 16 6:
Old : 21: 5 2 0 11 4 16 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 97.5 87.2 100.0 67.5 94.6 85.3 95.9
Old : 67.5 97.5 87.2 100.0 67.5 94.6 85.3 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 : 53,346: 15,679 24,690 8,739 28,922 19,917 53,340 53,346: 6 0
Old : 53,346: 15,679 24,690 8,739 28,922 19,917 53,340 53,346: 6 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 107: 462 387 -25 -320 -255 117 107: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 46.3 16.4 54.2 37.3 100.0 100.0: 0.0 0.0
Old : 100.0: 29.4 46.3 16.4 54.2 37.3 100.0 100.0: 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: 18 9 7 17 5 41 16:
Old : 50: 18 9 7 17 5 41 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 : 48.5 86.5 68.9 96.5 42.8 71.5 61.1 80.6
Old : 48.5 86.5 68.9 96.5 42.8 71.5 61.1 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI AUCTION CLEARING PRICE - ICE FUTURES ENERGY DIV Code-0063DD
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 of 1 Eligible :
: : :
All : 5,270: 3,779 2,760 0 1,471 2,245 5,250 5,005: 20 265
Old : 5,270: 3,779 2,760 0 1,471 2,245 5,250 5,005: 20 265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 525: 300 275 0 225 -15 525 260: 0 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 52.4 0.0 27.9 42.6 99.6 95.0: 0.4 5.0
Old : 100.0: 71.7 52.4 0.0 27.9 42.6 99.6 95.0: 0.4 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 : 23: 12 3 0 5 3 17 6:
Old : 23: 12 3 0 5 3 17 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 : 43.1 88.8 70.5 95.0 43.1 88.8 70.5 95.0
Old : 43.1 88.8 70.5 95.0 43.1 88.8 70.5 95.0
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, September 08, 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 : 17,825: 5,913 2,769 6,849 4,849 8,128 17,612 17,747: 213 78
Old : 17,825: 5,913 2,769 6,849 4,849 8,128 17,612 17,747: 213 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -645: -725 392 -303 392 -722 -635 -633: -9 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 15.5 38.4 27.2 45.6 98.8 99.6: 1.2 0.4
Old : 100.0: 33.2 15.5 38.4 27.2 45.6 98.8 99.6: 1.2 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 : 63: 25 16 14 15 16 46 41:
Old : 63: 25 16 14 15 16 46 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 50.6 62.7 68.9 23.2 35.6 33.8 47.2
Old : 47.2 50.6 62.7 68.9 23.2 35.6 33.8 47.2
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh of Class 1 Renewable Energy Cer :
: : :
All : 8,785: 2,450 1,854 0 6,335 6,931 8,785 8,785: 0 0
Old : 8,785: 2,450 1,854 0 6,335 6,931 8,785 8,785: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 10: 0 0 0 10 10 10 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 21.1 0.0 72.1 78.9 100.0 100.0: 0.0 0.0
Old : 100.0: 27.9 21.1 0.0 72.1 78.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 4 0 8 9 9 13:
Old : 20: 1 4 0 8 9 9 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 62.7 97.7 90.9 68.9 62.7 92.3 88.3
Old : 73.5 62.7 97.7 90.9 68.9 62.7 92.3 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 20,879: 0 10,590 300 20,579 9,989 20,879 20,879: 0 0
Old : 20,879: 0 10,590 300 20,579 9,989 20,879 20,879: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: 0 -50 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 50.7 1.4 98.6 47.8 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 50.7 1.4 98.6 47.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 6 1 9 13 10 19:
Old : 24: 0 6 1 9 13 10 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.3 63.0 98.9 82.7 90.3 63.0 94.7 79.4
Old : 90.3 63.0 98.9 82.7 90.3 63.0 94.7 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 3,792 120 11,221 7,729 11,641 11,641: 0 0
Old : 11,641: 300 3,792 120 11,221 7,729 11,641 11,641: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: 0 -1,000 0 0 1,000 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 32.6 1.0 96.4 66.4 100.0 100.0: 0.0 0.0
Old : 100.0: 2.6 32.6 1.0 96.4 66.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 63.2 85.7 91.4 61.2 57.6 82.6 85.8
Old : 61.2 63.2 85.7 91.4 61.2 57.6 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, September 08, 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: September 1, 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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 12,760: 1,065 7,546 905 10,790 4,234 12,760 12,685: 0 75
Old : 12,760: 1,065 7,546 905 10,790 4,234 12,760 12,685: 0 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 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, September 08, 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 7,772 0 14,602 18,916 26,687 26,688: 1 0
Old : 26,688: 12,085 7,772 0 14,602 18,916 26,687 26,688: 1 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 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 29.1 0.0 54.7 70.9 100.0 100.0: 0.0 0.0
Old : 100.0: 45.3 29.1 0.0 54.7 70.9 100.0 100.0: 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 : 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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 50,367: 10,043 16,354 1,012 39,312 32,981 50,367 50,347: 0 20
Old : 50,367: 10,043 16,354 1,012 39,312 32,981 50,367 50,347: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 860: 172 -3 -147 835 1,010 860 860: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 32.5 2.0 78.1 65.5 100.0 100.0: 0.0 0.0
Old : 100.0: 19.9 32.5 2.0 78.1 65.5 100.0 100.0: 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 : 34: 7 5 1 18 7 25 13:
Old : 34: 7 5 1 18 7 25 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 : 46.9 74.8 66.4 96.9 46.9 74.8 66.4 95.2
Old : 46.9 74.8 66.4 96.9 46.9 74.8 66.4 95.2
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, September 08, 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 : 5,823: 3,638 3,306 490 1,687 1,934 5,815 5,730: 8 93
Old : 5,823: 3,638 3,306 490 1,687 1,934 5,815 5,730: 8 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 33: -11 -58 47 -3 64 33 52: 0 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 56.8 8.4 29.0 33.2 99.9 98.4: 0.1 1.6
Old : 100.0: 62.5 56.8 8.4 29.0 33.2 99.9 98.4: 0.1 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 : 37: 5 17 12 8 11 25 29:
Old : 37: 5 17 12 8 11 25 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 45.6 85.9 69.8 74.9 41.6 83.3 61.9
Old : 74.9 45.6 85.9 69.8 74.9 41.6 83.3 61.9
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, September 08, 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 : 250,597: 137,605 40,780 54,075 58,710 155,715 250,390 250,570: 207 27
Old : 250,597: 137,605 40,780 54,075 58,710 155,715 250,390 250,570: 207 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -4,826: -92 -852 -3,147 -1,585 -837 -4,824 -4,836: -2 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 16.3 21.6 23.4 62.1 99.9 100.0: 0.1 0.0
Old : 100.0: 54.9 16.3 21.6 23.4 62.1 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 : 150: 80 17 41 40 40 129 89:
Old : 150: 80 17 41 40 40 129 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 20.2 49.6 35.2 28.3 17.9 36.5 32.4
Old : 35.2 20.2 49.6 35.2 28.3 17.9 36.5 32.4
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, September 08, 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 : 46,856: 16,385 10,771 9,174 21,290 26,901 46,848 46,845: 8 11
Old : 46,856: 16,385 10,771 9,174 21,290 26,901 46,848 46,845: 8 11
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 592: -37 -165 645 -16 112 592 592: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 23.0 19.6 45.4 57.4 100.0 100.0: 0.0 0.0
Old : 100.0: 35.0 23.0 19.6 45.4 57.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 19 8 15 13 16 38 33:
Old : 51: 19 8 15 13 16 38 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 : 48.3 60.7 68.8 79.6 45.9 58.7 58.9 71.1
Old : 48.3 60.7 68.8 79.6 45.9 58.7 58.9 71.1
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, September 08, 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 : 69,310: 11,693 3,740 14,708 42,772 50,827 69,173 69,275: 137 35
Old : 69,310: 11,693 3,740 14,708 42,772 50,827 69,173 69,275: 137 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 728: 1,003 860 -400 72 288 676 748: 52 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 5.4 21.2 61.7 73.3 99.8 99.9: 0.2 0.1
Old : 100.0: 16.9 5.4 21.2 61.7 73.3 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 : 73: 26 19 28 24 18 64 51:
Old : 73: 26 19 28 24 18 64 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 : 46.2 73.4 65.7 82.5 43.7 65.5 56.5 68.7
Old : 46.2 73.4 65.7 82.5 43.7 65.5 56.5 68.7
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 RGGI CO2 Allowances) :
: : :
All : 24,271: 2,192 14,282 3,151 18,908 6,792 24,251 24,225: 20 46
Old : 24,271: 2,192 14,282 3,151 18,908 6,792 24,251 24,225: 20 46
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 232: 129 225 -196 294 188 227 217: 5 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 58.8 13.0 77.9 28.0 99.9 99.8: 0.1 0.2
Old : 100.0: 9.0 58.8 13.0 77.9 28.0 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 : 41: 5 15 6 13 14 23 30:
Old : 41: 5 15 6 13 14 23 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 : 62.9 61.5 85.5 82.9 62.3 53.2 75.2 73.5
Old : 62.9 61.5 85.5 82.9 62.3 53.2 75.2 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE SPEC 2029 - ICE FUTURES ENERGY DIV Code-006WCA
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California Carbon Allowances) :
: : :
All : 7,585: 4,482 1,924 51 3,052 5,610 7,585 7,585: 0 0
Old : 7,585: 4,482 1,924 51 3,052 5,610 7,585 7,585: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: 0 -60 0 0 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 25.4 0.7 40.2 74.0 100.0 100.0: 0.0 0.0
Old : 100.0: 59.1 25.4 0.7 40.2 74.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 7 1 4 9 7 17:
Old : 21: 3 7 1 4 9 7 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.2 64.5 100.0 82.4 77.2 53.4 82.4 68.8
Old : 81.2 64.5 100.0 82.4 77.2 53.4 82.4 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 27,431: 9,956 373 2,033 15,435 24,906 27,424 27,312: 7 119
Old : 27,431: 9,956 373 2,033 15,435 24,906 27,424 27,312: 7 119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -7,246: -2,657 101 86 -4,650 -7,319 -7,221 -7,132: -25 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 1.4 7.4 56.3 90.8 100.0 99.6: 0.0 0.4
Old : 100.0: 36.3 1.4 7.4 56.3 90.8 100.0 99.6: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 9 1 7 31 42 43 49:
Old : 58: 9 1 7 31 42 43 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 : 46.7 35.2 67.7 52.6 35.3 19.2 44.1 28.8
Old : 46.7 35.2 67.7 52.6 35.3 19.2 44.1 28.8
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 barrels) :
: : :
All : 16,230: 1,099 7,148 1,795 13,329 7,278 16,223 16,221: 7 9
Old : 16,230: 1,099 7,148 1,795 13,329 7,278 16,223 16,221: 7 9
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -4,331: -229 -1,963 -314 -3,425 -2,045 -3,968 -4,322: -363 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 44.0 11.1 82.1 44.8 100.0 99.9: 0.0 0.1
Old : 100.0: 6.8 44.0 11.1 82.1 44.8 100.0 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 : 40: 3 6 5 27 20 32 29:
Old : 40: 3 6 5 27 20 32 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 : 41.7 64.3 68.4 83.7 41.2 55.2 59.1 68.3
Old : 41.7 64.3 68.4 83.7 41.2 55.2 59.1 68.3
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 12,038: 102 4,660 1,616 10,231 5,669 11,949 11,945: 89 93
Old : 12,038: 102 4,660 1,616 10,231 5,669 11,949 11,945: 89 93
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -5,005: -1,193 -1,087 -471 -3,274 -3,414 -4,938 -4,972: -67 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 38.7 13.4 85.0 47.1 99.3 99.2: 0.7 0.8
Old : 100.0: 0.8 38.7 13.4 85.0 47.1 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 : 38: 3 5 2 25 13 29 19:
Old : 38: 3 5 2 25 13 29 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 56.1 79.3 79.8 55.5 51.3 66.2 67.0
Old : 61.9 56.1 79.3 79.8 55.5 51.3 66.2 67.0
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 7,888,610: 849,537 741,273 1,474,692 5,525,197 5,650,821 7,849,426 7,866,786: 39,184 21,824
Old : 7,888,610: 849,537 741,273 1,474,692 5,525,197 5,650,821 7,849,426 7,866,786: 39,184 21,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 71,363: 5,600 43,327 -21,815 87,780 51,602 71,565 73,114: -202 -1,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 9.4 18.7 70.0 71.6 99.5 99.7: 0.5 0.3
Old : 100.0: 10.8 9.4 18.7 70.0 71.6 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 : 275: 40 41 72 180 139 257 216:
Old : 275: 40 41 72 180 139 257 216:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 33.7 34.2 48.6 17.1 30.1 28.0 43.3
Old : 21.7 33.7 34.2 48.6 17.1 30.1 28.0 43.3
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, September 08, 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 : 4,228,887: 208,075 172,820 2,465,640 1,554,015 1,589,005 4,227,730 4,227,466: 1,158 1,422
Old : 4,228,887: 208,075 172,820 2,465,640 1,554,015 1,589,005 4,227,730 4,227,466: 1,158 1,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 99,621: -3,162 -5,594 99,507 3,276 5,701 99,621 99,614: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 4.1 58.3 36.7 37.6 100.0 100.0: 0.0 0.0
Old : 100.0: 4.9 4.1 58.3 36.7 37.6 100.0 100.0: 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 : 98: 24 18 42 55 54 97 96:
Old : 98: 24 18 42 55 54 97 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 : 36.4 39.3 57.9 60.5 2.7 4.2 4.3 5.0
Old : 36.4 39.3 57.9 60.5 2.7 4.2 4.3 5.0
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, September 08, 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 : 257,287: 17,113 8,525 6,918 217,522 230,781 241,553 246,224: 15,734 11,063
Old : 257,287: 17,113 8,525 6,918 217,522 230,781 241,553 246,224: 15,734 11,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -23,310: -3,407 2,369 -3,259 -18,196 -24,428 -24,862 -25,318: 1,552 2,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 3.3 2.7 84.5 89.7 93.9 95.7: 6.1 4.3
Old : 100.0: 6.7 3.3 2.7 84.5 89.7 93.9 95.7: 6.1 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 : 47: 5 5 6 29 30 38 38:
Old : 47: 5 5 6 29 30 38 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 : 44.3 57.7 61.4 69.7 43.6 54.0 58.2 63.9
Old : 44.3 57.7 61.4 69.7 43.6 54.0 58.2 63.9
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, September 08, 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 : 186,519: 2,793 4,617 5,696 170,893 172,740 179,382 183,053: 7,137 3,466
Old : 186,519: 2,793 4,617 5,696 170,893 172,740 179,382 183,053: 7,137 3,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -10,544: -3,681 -2,175 -463 -3,497 -4,273 -7,641 -6,911: -2,903 -3,633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 2.5 3.1 91.6 92.6 96.2 98.1: 3.8 1.9
Old : 100.0: 1.5 2.5 3.1 91.6 92.6 96.2 98.1: 3.8 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 : 48: 4 5 6 39 33 46 41:
Old : 48: 4 5 6 39 33 46 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 65.4 64.8 79.7 51.8 59.1 63.6 72.0
Old : 51.8 65.4 64.8 79.7 51.8 59.1 63.6 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 : 381,825: 27,075 11,086 7,240 333,171 351,907 367,486 370,233: 14,339 11,592
Old : 381,825: 27,075 11,086 7,240 333,171 351,907 367,486 370,233: 14,339 11,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -10,492: 20 3,585 -1,993 -8,804 -10,173 -10,777 -8,581: 285 -1,911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 2.9 1.9 87.3 92.2 96.2 97.0: 3.8 3.0
Old : 100.0: 7.1 2.9 1.9 87.3 92.2 96.2 97.0: 3.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 9 5 7 42 41 53 51:
Old : 66: 9 5 7 42 41 53 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 : 49.9 42.4 65.1 61.8 38.1 37.0 51.9 49.5
Old : 49.9 42.4 65.1 61.8 38.1 37.0 51.9 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 949,253: 28,502 8,585 11,525 891,124 923,146 931,151 943,256: 18,102 5,997
Old : 949,253: 28,502 8,585 11,525 891,124 923,146 931,151 943,256: 18,102 5,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -42,524: -1,921 -189 -1,064 -37,966 -40,560 -40,951 -41,813: -1,573 -711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 0.9 1.2 93.9 97.2 98.1 99.4: 1.9 0.6
Old : 100.0: 3.0 0.9 1.2 93.9 97.2 98.1 99.4: 1.9 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: 6 7 8 43 32 54 43:
Old : 61: 6 7 8 43 32 54 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 : 44.0 52.7 58.9 78.3 39.7 52.6 52.3 73.7
Old : 44.0 52.7 58.9 78.3 39.7 52.6 52.3 73.7
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, September 08, 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 : 352,436: 16,360 4,069 4,165 324,885 333,364 345,410 341,598: 7,026 10,838
Old : 352,436: 16,360 4,069 4,165 324,885 333,364 345,410 341,598: 7,026 10,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -18,212: -750 1,185 -940 -13,535 -18,496 -15,225 -18,251: -2,987 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 1.2 1.2 92.2 94.6 98.0 96.9: 2.0 3.1
Old : 100.0: 4.6 1.2 1.2 92.2 94.6 98.0 96.9: 2.0 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 : 60: 8 5 5 43 35 53 43:
Old : 60: 8 5 5 43 35 53 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 : 43.6 36.8 59.6 61.8 32.3 31.5 42.6 44.1
Old : 43.6 36.8 59.6 61.8 32.3 31.5 42.6 44.1
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, September 08, 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 : 839,234: 16,264 127,908 23,157 793,121 680,966 832,542 832,031: 6,692 7,203
Old : 839,234: 16,264 127,908 23,157 793,121 680,966 832,542 832,031: 6,692 7,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -67,420: 1,594 -26,771 -2,415 -66,714 -38,255 -67,535 -67,441: 115 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 15.2 2.8 94.5 81.1 99.2 99.1: 0.8 0.9
Old : 100.0: 1.9 15.2 2.8 94.5 81.1 99.2 99.1: 0.8 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 : 95: 7 13 7 58 59 69 76:
Old : 95: 7 13 7 58 59 69 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 27.5 50.8 43.7 29.1 26.7 47.7 42.3
Old : 29.9 27.5 50.8 43.7 29.1 26.7 47.7 42.3
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, September 08, 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 : 716,082: 28,304 37,859 41,355 642,463 629,779 712,122 708,993: 3,960 7,089
Old : 716,082: 28,304 37,859 41,355 642,463 629,779 712,122 708,993: 3,960 7,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -33,591: -3,690 1,994 729 -30,620 -35,559 -33,581 -32,836: -10 -755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 5.3 5.8 89.7 87.9 99.4 99.0: 0.6 1.0
Old : 100.0: 4.0 5.3 5.8 89.7 87.9 99.4 99.0: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 7 8 9 59 49 71 62:
Old : 82: 7 8 9 59 49 71 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 : 28.8 41.0 48.4 60.8 23.0 33.9 39.7 50.2
Old : 28.8 41.0 48.4 60.8 23.0 33.9 39.7 50.2
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, September 08, 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 : 106,609: 4,937 8,407 217 97,965 89,378 103,119 98,002: 3,490 8,607
Old : 106,609: 4,937 8,407 217 97,965 89,378 103,119 98,002: 3,490 8,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -4,935: 2,247 -67 -2 -6,588 -4,432 -4,343 -4,501: -592 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 7.9 0.2 91.9 83.8 96.7 91.9: 3.3 8.1
Old : 100.0: 4.6 7.9 0.2 91.9 83.8 96.7 91.9: 3.3 8.1
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 : 31: 4 4 2 15 14 19 20:
Old : 31: 4 4 2 15 14 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 58.2 84.7 78.7 65.4 56.7 78.1 74.6
Old : 69.2 58.2 84.7 78.7 65.4 56.7 78.1 74.6
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, September 08, 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 : 29,290: 4,028 6,304 0 24,019 21,564 28,047 27,868: 1,243 1,422
Old : 29,290: 4,028 6,304 0 24,019 21,564 28,047 27,868: 1,243 1,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -12,865: 586 -2,558 -586 -13,497 -9,392 -13,497 -12,536: 632 -329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 21.5 0.0 82.0 73.6 95.8 95.1: 4.2 4.9
Old : 100.0: 13.8 21.5 0.0 82.0 73.6 95.8 95.1: 4.2 4.9
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: 3 2 0 12 14 15 16:
Old : 29: 3 2 0 12 14 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 48.1 81.5 78.4 59.7 48.1 81.2 77.1
Old : 59.7 48.1 81.5 78.4 59.7 48.1 81.2 77.1
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, September 08, 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 : 86,423: 880 1,986 750 83,245 81,872 84,875 84,608: 1,548 1,815
Old : 86,423: 880 1,986 750 83,245 81,872 84,875 84,608: 1,548 1,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -16,306: -465 -62 0 -15,829 -16,056 -16,294 -16,118: -12 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 2.3 0.9 96.3 94.7 98.2 97.9: 1.8 2.1
Old : 100.0: 1.0 2.3 0.9 96.3 94.7 98.2 97.9: 1.8 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 : 35: 3 1 1 24 15 28 16:
Old : 35: 3 1 1 24 15 28 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 71.9 74.6 88.0 56.3 65.3 71.0 77.2
Old : 57.4 71.9 74.6 88.0 56.3 65.3 71.0 77.2
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, September 08, 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 : 25,362: 210 9,591 0 23,245 14,661 23,455 24,252: 1,907 1,110
Old : 25,362: 210 9,591 0 23,245 14,661 23,455 24,252: 1,907 1,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -7,630: -217 -4,720 -368 -6,729 -2,099 -7,314 -7,187: -316 -443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 37.8 0.0 91.7 57.8 92.5 95.6: 7.5 4.4
Old : 100.0: 0.8 37.8 0.0 91.7 57.8 92.5 95.6: 7.5 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 : 21: 1 2 0 13 14 14 16:
Old : 21: 1 2 0 13 14 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 68.0 77.0 84.3 31.0 53.2 51.1 60.5
Old : 49.8 68.0 77.0 84.3 31.0 53.2 51.1 60.5
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 435,147: 12,349 74,793 6,591 407,005 345,419 425,945 426,803: 9,202 8,344
Old : 435,147: 12,349 74,793 6,591 407,005 345,419 425,945 426,803: 9,202 8,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,646: 2,091 21,397 625 -5,430 -24,642 -2,714 -2,620: 68 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 17.2 1.5 93.5 79.4 97.9 98.1: 2.1 1.9
Old : 100.0: 2.8 17.2 1.5 93.5 79.4 97.9 98.1: 2.1 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 : 60: 4 7 7 40 34 49 43:
Old : 60: 4 7 7 40 34 49 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 : 46.0 56.6 61.7 77.4 32.4 52.6 45.7 58.4
Old : 46.0 56.6 61.7 77.4 32.4 52.6 45.7 58.4
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, September 08, 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 : 221,652: 0 1,946 821 213,826 209,203 214,647 211,970: 7,005 9,682
Old : 221,652: 0 1,946 821 213,826 209,203 214,647 211,970: 7,005 9,682
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -10,147: 0 98 -276 -10,923 -8,820 -11,199 -8,998: 1,052 -1,149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.9 0.4 96.5 94.4 96.8 95.6: 3.2 4.4
Old : 100.0: 0.0 0.9 0.4 96.5 94.4 96.8 95.6: 3.2 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 : 39: 0 3 2 22 22 24 25:
Old : 39: 0 3 2 22 22 24 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 : 53.0 54.5 73.7 78.1 53.0 54.0 72.4 77.2
Old : 53.0 54.5 73.7 78.1 53.0 54.0 72.4 77.2
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 329,144: 3,624 13,584 1,750 316,077 308,147 321,451 323,481: 7,693 5,663
Old : 329,144: 3,624 13,584 1,750 316,077 308,147 321,451 323,481: 7,693 5,663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -27,822: -3,036 -5,076 -1,322 -23,300 -20,050 -27,658 -26,448: -164 -1,374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 4.1 0.5 96.0 93.6 97.7 98.3: 2.3 1.7
Old : 100.0: 1.1 4.1 0.5 96.0 93.6 97.7 98.3: 2.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 1 5 3 23 24 27 29:
Old : 41: 1 5 3 23 24 27 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 : 76.7 66.5 89.1 80.2 76.4 65.8 88.3 79.5
Old : 76.7 66.5 89.1 80.2 76.4 65.8 88.3 79.5
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 39,148: 8,874 2,643 604 26,823 33,298 36,301 36,545: 2,847 2,603
Old : 39,148: 8,874 2,643 604 26,823 33,298 36,301 36,545: 2,847 2,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -15,252: -2,867 -1,197 -93 -12,293 -13,541 -15,253 -14,831: 1 -421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 6.8 1.5 68.5 85.1 92.7 93.4: 7.3 6.6
Old : 100.0: 22.7 6.8 1.5 68.5 85.1 92.7 93.4: 7.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 2 1 16 18 21 20:
Old : 33: 4 2 1 16 18 21 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 : 60.5 53.8 79.5 75.3 59.6 44.7 73.3 63.7
Old : 60.5 53.8 79.5 75.3 59.6 44.7 73.3 63.7
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 736,263: 51,531 41,137 21,474 645,026 663,230 718,031 725,841: 18,232 10,422
Old : 736,263: 51,531 41,137 21,474 645,026 663,230 718,031 725,841: 18,232 10,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -48,972: 942 -13,793 -5,050 -45,045 -32,280 -49,153 -51,123: 181 2,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 5.6 2.9 87.6 90.1 97.5 98.6: 2.5 1.4
Old : 100.0: 7.0 5.6 2.9 87.6 90.1 97.5 98.6: 2.5 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 : 88: 8 15 12 54 52 69 72:
Old : 88: 8 15 12 54 52 69 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 37.6 49.9 54.0 33.1 33.5 46.2 49.7
Old : 33.9 37.6 49.9 54.0 33.1 33.5 46.2 49.7
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 257,821: 3,187 6,359 2,294 239,345 242,832 244,826 251,485: 12,995 6,336
Old : 257,821: 3,187 6,359 2,294 239,345 242,832 244,826 251,485: 12,995 6,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,229: -108 -664 208 -2,470 -1,296 -2,370 -1,752: 141 -477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 2.5 0.9 92.8 94.2 95.0 97.5: 5.0 2.5
Old : 100.0: 1.2 2.5 0.9 92.8 94.2 95.0 97.5: 5.0 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 : 34: 3 2 3 21 21 25 25:
Old : 34: 3 2 3 21 21 25 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 : 51.5 71.4 75.5 85.3 38.7 51.6 53.7 61.7
Old : 51.5 71.4 75.5 85.3 38.7 51.6 53.7 61.7
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 98,750: 27,147 14,896 930 67,923 78,606 96,000 94,432: 2,750 4,318
Old : 98,750: 27,147 14,896 930 67,923 78,606 96,000 94,432: 2,750 4,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -44,012: -9,721 -18,597 -2,789 -31,536 -25,106 -44,046 -46,492: 34 2,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 15.1 0.9 68.8 79.6 97.2 95.6: 2.8 4.4
Old : 100.0: 27.5 15.1 0.9 68.8 79.6 97.2 95.6: 2.8 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 : 27: 2 2 1 16 12 19 14:
Old : 27: 2 2 1 16 12 19 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 : 48.9 65.6 72.4 90.9 48.9 65.6 72.4 90.7
Old : 48.9 65.6 72.4 90.9 48.9 65.6 72.4 90.7
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 132,690: 28,619 35,086 3,999 97,712 91,614 130,330 130,699: 2,360 1,991
Old : 132,690: 28,619 35,086 3,999 97,712 91,614 130,330 130,699: 2,360 1,991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -58,809: -21,834 -17,224 -2,182 -34,208 -39,175 -58,224 -58,581: -585 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 26.4 3.0 73.6 69.0 98.2 98.5: 1.8 1.5
Old : 100.0: 21.6 26.4 3.0 73.6 69.0 98.2 98.5: 1.8 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 : 71: 10 10 6 37 28 48 43:
Old : 71: 10 10 6 37 28 48 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 : 41.9 49.8 57.4 70.1 41.3 48.0 55.3 67.2
Old : 41.9 49.8 57.4 70.1 41.3 48.0 55.3 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 446,334: 1,163 186,279 1,103 439,297 256,378 441,563 443,760: 4,771 2,574
Old : 446,334: 1,163 186,279 1,103 439,297 256,378 441,563 443,760: 4,771 2,574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -57,089: 1,163 -6,874 -1,969 -55,368 -48,059 -56,174 -56,902: -915 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 41.7 0.2 98.4 57.4 98.9 99.4: 1.1 0.6
Old : 100.0: 0.3 41.7 0.2 98.4 57.4 98.9 99.4: 1.1 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 : 72: 1 13 2 38 42 40 56:
Old : 72: 1 13 2 38 42 40 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 : 58.7 45.2 80.4 59.4 58.4 44.9 79.9 59.0
Old : 58.7 45.2 80.4 59.4 58.4 44.9 79.9 59.0
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, September 08, 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 : 15,431: 480 2,830 0 14,074 11,485 14,554 14,315: 877 1,116
Old : 15,431: 480 2,830 0 14,074 11,485 14,554 14,315: 877 1,116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -9,238: 0 -403 0 -9,292 -8,770 -9,292 -9,173: 54 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 18.3 0.0 91.2 74.4 94.3 92.8: 5.7 7.2
Old : 100.0: 3.1 18.3 0.0 91.2 74.4 94.3 92.8: 5.7 7.2
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 : 23: 1 2 0 15 12 16 14:
Old : 23: 1 2 0 15 12 16 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 : 63.2 54.1 77.7 75.5 57.6 49.9 70.7 71.2
Old : 63.2 54.1 77.7 75.5 57.6 49.9 70.7 71.2
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 206,348: 5,475 17,163 3,493 190,111 178,924 199,079 199,580: 7,269 6,768
Old : 206,348: 5,475 17,163 3,493 190,111 178,924 199,079 199,580: 7,269 6,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -11,253: 1,127 -5,046 -926 -11,121 -5,577 -10,920 -11,549: -333 296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 8.3 1.7 92.1 86.7 96.5 96.7: 3.5 3.3
Old : 100.0: 2.7 8.3 1.7 92.1 86.7 96.5 96.7: 3.5 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 : 53: 4 5 6 33 40 40 48:
Old : 53: 4 5 6 33 40 40 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 : 52.3 30.5 66.6 50.6 46.0 29.6 55.6 47.1
Old : 52.3 30.5 66.6 50.6 46.0 29.6 55.6 47.1
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 136,701: 5,654 14,650 0 130,110 120,014 135,764 134,664: 937 2,037
Old : 136,701: 5,654 14,650 0 130,110 120,014 135,764 134,664: 937 2,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -16,343: -1,535 2,588 -480 -14,166 -18,040 -16,181 -15,932: -162 -411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 10.7 0.0 95.2 87.8 99.3 98.5: 0.7 1.5
Old : 100.0: 4.1 10.7 0.0 95.2 87.8 99.3 98.5: 0.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 6 3 0 25 21 31 24:
Old : 44: 6 3 0 25 21 31 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 : 78.1 43.9 89.7 73.3 76.8 42.2 86.9 70.2
Old : 78.1 43.9 89.7 73.3 76.8 42.2 86.9 70.2
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 94,266: 0 288 642 86,583 81,144 87,225 82,074: 7,041 12,192
Old : 94,266: 0 288 642 86,583 81,144 87,225 82,074: 7,041 12,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -5,136: 0 -1,264 214 -4,456 -3,096 -4,242 -4,146: -894 -990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.3 0.7 91.8 86.1 92.5 87.1: 7.5 12.9
Old : 100.0: 0.0 0.3 0.7 91.8 86.1 92.5 87.1: 7.5 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 1 1 18 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 : 67.9 50.9 84.6 74.6 66.3 49.1 75.6 67.7
Old : 67.9 50.9 84.6 74.6 66.3 49.1 75.6 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 628,185: 17,806 84,177 2,852 602,352 531,761 623,010 618,790: 5,175 9,395
Old : 628,185: 17,806 84,177 2,852 602,352 531,761 623,010 618,790: 5,175 9,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -40,765: -8,907 -5,118 -3,234 -29,019 -33,057 -41,160 -41,409: 395 644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 13.4 0.5 95.9 84.7 99.2 98.5: 0.8 1.5
Old : 100.0: 2.8 13.4 0.5 95.9 84.7 99.2 98.5: 0.8 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 : 69: 4 7 4 48 41 55 49:
Old : 69: 4 7 4 48 41 55 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 : 45.2 58.5 62.5 71.1 45.0 56.8 61.8 68.2
Old : 45.2 58.5 62.5 71.1 45.0 56.8 61.8 68.2
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 152,231: 0 3,007 0 131,330 146,061 131,330 149,068: 20,901 3,163
Old : 152,231: 0 3,007 0 131,330 146,061 131,330 149,068: 20,901 3,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -8,673: 0 -2,513 -276 -7,944 -5,820 -8,220 -8,609: -453 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.0 0.0 86.3 95.9 86.3 97.9: 13.7 2.1
Old : 100.0: 0.0 2.0 0.0 86.3 95.9 86.3 97.9: 13.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 0 2 0 24 19 24 21:
Old : 30: 0 2 0 24 19 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 67.7 67.1 82.8 37.1 66.5 56.9 75.9
Old : 44.7 67.7 67.1 82.8 37.1 66.5 56.9 75.9
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 26,751: 1,898 616 750 23,353 23,421 26,001 24,787: 750 1,964
Old : 26,751: 1,898 616 750 23,353 23,421 26,001 24,787: 750 1,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -9,393: -412 -1,187 -549 -7,995 -7,223 -8,956 -8,959: -437 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 2.3 2.8 87.3 87.6 97.2 92.7: 2.8 7.3
Old : 100.0: 7.1 2.3 2.8 87.3 87.6 97.2 92.7: 2.8 7.3
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 : 30: 2 3 2 15 15 19 18:
Old : 30: 2 3 2 15 15 19 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 : 55.8 62.0 75.3 76.9 51.7 60.6 66.3 70.0
Old : 55.8 62.0 75.3 76.9 51.7 60.6 66.3 70.0
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 66,503: 0 0 0 63,663 61,279 63,663 61,279: 2,840 5,224
Old : 66,503: 0 0 0 63,663 61,279 63,663 61,279: 2,840 5,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -3,693: 0 0 0 -2,619 -3,435 -2,619 -3,435: -1,074 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 95.7 92.1 95.7 92.1: 4.3 7.9
Old : 100.0: 0.0 0.0 0.0 95.7 92.1 95.7 92.1: 4.3 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 : 21: 0 0 0 13 17 13 17:
Old : 21: 0 0 0 13 17 13 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 71.1 90.4 87.5 75.2 71.1 88.1 86.2
Old : 76.2 71.1 90.4 87.5 75.2 71.1 88.1 86.2
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 129,318: 372 10,606 248 119,030 116,636 119,650 127,490: 9,668 1,828
Old : 129,318: 372 10,606 248 119,030 116,636 119,650 127,490: 9,668 1,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -7,942: -93 2,820 -3,239 -4,051 -7,231 -7,383 -7,650: -559 -292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 8.2 0.2 92.0 90.2 92.5 98.6: 7.5 1.4
Old : 100.0: 0.3 8.2 0.2 92.0 90.2 92.5 98.6: 7.5 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: 1 2 2 18 21 20 24:
Old : 27: 1 2 2 18 21 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 : 69.1 61.6 81.9 83.3 61.7 54.9 69.6 72.7
Old : 69.1 61.6 81.9 83.3 61.7 54.9 69.6 72.7
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 190,317: 13,582 0 2,724 158,589 176,648 174,895 179,372: 15,422 10,945
Old : 190,317: 13,582 0 2,724 158,589 176,648 174,895 179,372: 15,422 10,945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -13,574: -4,264 -655 -21 -8,428 -13,399 -12,713 -14,075: -861 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 0.0 1.4 83.3 92.8 91.9 94.2: 8.1 5.8
Old : 100.0: 7.1 0.0 1.4 83.3 92.8 91.9 94.2: 8.1 5.8
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 : 42: 4 0 3 31 30 35 33:
Old : 42: 4 0 3 31 30 35 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 : 41.7 43.6 55.5 67.1 37.9 41.3 47.8 58.9
Old : 41.7 43.6 55.5 67.1 37.9 41.3 47.8 58.9
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 27,078: 758 1,832 240 21,853 23,914 22,851 25,986: 4,227 1,092
Old : 27,078: 758 1,832 240 21,853 23,914 22,851 25,986: 4,227 1,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -9,672: -1,314 -291 -360 -7,744 -9,075 -9,418 -9,726: -254 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 6.8 0.9 80.7 88.3 84.4 96.0: 15.6 4.0
Old : 100.0: 2.8 6.8 0.9 80.7 88.3 84.4 96.0: 15.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 4 1 13 7 15 12:
Old : 24: 2 4 1 13 7 15 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 : 65.6 78.9 74.9 92.8 65.6 78.1 74.8 91.9
Old : 65.6 78.9 74.9 92.8 65.6 78.1 74.8 91.9
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 12,356: 1,870 1,200 270 9,244 9,984 11,384 11,454: 972 902
Old : 12,356: 1,870 1,200 270 9,244 9,984 11,384 11,454: 972 902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -11,935: -4,117 -1,211 -742 -7,063 -9,507 -11,922 -11,460: -13 -475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 9.7 2.2 74.8 80.8 92.1 92.7: 7.9 7.3
Old : 100.0: 15.1 9.7 2.2 74.8 80.8 92.1 92.7: 7.9 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 2 1 11 8 15 11:
Old : 23: 3 2 1 11 8 15 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 : 50.9 75.7 77.7 86.8 49.0 63.8 68.5 74.7
Old : 50.9 75.7 77.7 86.8 49.0 63.8 68.5 74.7
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 76,628: 3,110 0 459 61,935 70,413 65,504 70,872: 11,124 5,756
Old : 76,628: 3,110 0 459 61,935 70,413 65,504 70,872: 11,124 5,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -9,377: -1,635 0 -182 -8,351 -8,808 -10,168 -8,990: 791 -387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 0.0 0.6 80.8 91.9 85.5 92.5: 14.5 7.5
Old : 100.0: 4.1 0.0 0.6 80.8 91.9 85.5 92.5: 14.5 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 0 1 14 21 16 22:
Old : 28: 2 0 1 14 21 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 : 58.4 55.0 77.5 71.0 49.3 48.9 66.1 61.9
Old : 58.4 55.0 77.5 71.0 49.3 48.9 66.1 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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 118,395: 0 30,350 0 114,818 86,817 114,818 117,167: 3,577 1,228
Old : 118,395: 0 30,350 0 114,818 86,817 114,818 117,167: 3,577 1,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -12,952: 0 -245 0 -12,264 -12,151 -12,264 -12,396: -688 -556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 25.6 0.0 97.0 73.3 97.0 99.0: 3.0 1.0
Old : 100.0: 0.0 25.6 0.0 97.0 73.3 97.0 99.0: 3.0 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 : 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 : 52.9 61.4 74.7 81.3 52.9 57.7 73.9 75.0
Old : 52.9 61.4 74.7 81.3 52.9 57.7 73.9 75.0
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 60,588: 0 2,518 0 58,376 56,164 58,376 58,682: 2,212 1,906
Old : 60,588: 0 2,518 0 58,376 56,164 58,376 58,682: 2,212 1,906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -6,559: -1,205 1,936 0 -6,618 -6,678 -7,823 -4,742: 1,264 -1,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.2 0.0 96.3 92.7 96.3 96.9: 3.7 3.1
Old : 100.0: 0.0 4.2 0.0 96.3 92.7 96.3 96.9: 3.7 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 : 20: 0 2 0 8 13 8 15:
Old : 20: 0 2 0 8 13 8 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 : 72.4 63.0 96.3 82.4 72.4 54.6 79.2 72.4
Old : 72.4 63.0 96.3 82.4 72.4 54.6 79.2 72.4
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, September 08, 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 : 166,133: 6,862 9,053 5,083 144,734 147,071 156,679 161,207: 9,454 4,926
Old : 166,133: 6,862 9,053 5,083 144,734 147,071 156,679 161,207: 9,454 4,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -7,480: -31 408 48 -6,219 -6,807 -6,202 -6,351: -1,278 -1,129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 5.4 3.1 87.1 88.5 94.3 97.0: 5.7 3.0
Old : 100.0: 4.1 5.4 3.1 87.1 88.5 94.3 97.0: 5.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 3 6 5 27 32 33 40:
Old : 48: 3 6 5 27 32 33 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 37.1 65.7 54.1 39.7 37.0 61.5 51.7
Old : 43.1 37.1 65.7 54.1 39.7 37.0 61.5 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 226,050: 4,282 0 0 217,255 212,272 221,537 212,272: 4,513 13,778
Old : 226,050: 4,282 0 0 217,255 212,272 221,537 212,272: 4,513 13,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -6,384: -1,947 0 0 -5,275 -5,163 -7,222 -5,163: 838 -1,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 0.0 0.0 96.1 93.9 98.0 93.9: 2.0 6.1
Old : 100.0: 1.9 0.0 0.0 96.1 93.9 98.0 93.9: 2.0 6.1
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 0 0 32 27 33 27:
Old : 40: 1 0 0 32 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 : 43.9 59.2 73.7 79.1 43.3 57.6 68.5 74.0
Old : 43.9 59.2 73.7 79.1 43.3 57.6 68.5 74.0
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 50,842: 12,354 9,877 0 37,273 39,579 49,627 49,456: 1,215 1,386
Old : 50,842: 12,354 9,877 0 37,273 39,579 49,627 49,456: 1,215 1,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -16,735: -5,788 -633 -2,135 -8,942 -14,407 -16,865 -17,175: 130 440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 19.4 0.0 73.3 77.8 97.6 97.3: 2.4 2.7
Old : 100.0: 24.3 19.4 0.0 73.3 77.8 97.6 97.3: 2.4 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 : 40: 5 6 0 15 20 20 26:
Old : 40: 5 6 0 15 20 20 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 : 46.4 57.1 79.1 75.9 46.4 57.1 78.8 73.5
Old : 46.4 57.1 79.1 75.9 46.4 57.1 78.8 73.5
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 257,503: 5,188 16,703 5,654 238,778 229,783 249,620 252,140: 7,883 5,363
Old : 257,503: 5,188 16,703 5,654 238,778 229,783 249,620 252,140: 7,883 5,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -20,958: 669 -2,629 -463 -20,970 -17,842 -20,764 -20,934: -194 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 6.5 2.2 92.7 89.2 96.9 97.9: 3.1 2.1
Old : 100.0: 2.0 6.5 2.2 92.7 89.2 96.9 97.9: 3.1 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 : 54: 3 6 7 35 32 43 40:
Old : 54: 3 6 7 35 32 43 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 53.3 62.5 67.5 39.8 52.8 59.8 64.9
Old : 41.2 53.3 62.5 67.5 39.8 52.8 59.8 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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 120,909: 0 4,720 0 116,237 109,960 116,237 114,680: 4,672 6,229
Old : 120,909: 0 4,720 0 116,237 109,960 116,237 114,680: 4,672 6,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -14,944: 0 -3,881 0 -14,690 -12,935 -14,690 -16,816: -254 1,872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.9 0.0 96.1 90.9 96.1 94.8: 3.9 5.2
Old : 100.0: 0.0 3.9 0.0 96.1 90.9 96.1 94.8: 3.9 5.2
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 : 27: 0 2 0 14 16 14 18:
Old : 27: 0 2 0 14 16 14 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 : 78.8 67.5 92.2 84.2 78.8 67.5 90.2 83.7
Old : 78.8 67.5 92.2 84.2 78.8 67.5 90.2 83.7
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, September 08, 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 : 266,108: 41,353 8,684 13,485 200,619 241,270 255,457 263,439: 10,651 2,669
Old : 266,108: 41,353 8,684 13,485 200,619 241,270 255,457 263,439: 10,651 2,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -33,190: -22,228 -14,128 -1,546 -10,255 -17,481 -34,029 -33,155: 839 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 3.3 5.1 75.4 90.7 96.0 99.0: 4.0 1.0
Old : 100.0: 15.5 3.3 5.1 75.4 90.7 96.0 99.0: 4.0 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 : 68: 8 6 7 39 42 51 51:
Old : 68: 8 6 7 39 42 51 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 : 28.9 36.1 48.0 52.7 24.4 28.1 37.6 43.8
Old : 28.9 36.1 48.0 52.7 24.4 28.1 37.6 43.8
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, September 08, 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 : 88,196: 2,232 2,866 0 84,359 81,485 86,591 84,351: 1,605 3,845
Old : 88,196: 2,232 2,866 0 84,359 81,485 86,591 84,351: 1,605 3,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -12,950: 1,023 351 -1,023 -12,763 -12,719 -12,763 -13,391: -187 441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 3.2 0.0 95.6 92.4 98.2 95.6: 1.8 4.4
Old : 100.0: 2.5 3.2 0.0 95.6 92.4 98.2 95.6: 1.8 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 : 41: 2 3 0 23 21 25 24:
Old : 41: 2 3 0 23 21 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 61.5 81.6 78.6 57.6 60.3 73.5 74.1
Old : 58.7 61.5 81.6 78.6 57.6 60.3 73.5 74.1
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, September 08, 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 : 561,103: 34,069 2,043 7,126 513,879 549,068 555,074 558,237: 6,029 2,866
Old : 561,103: 34,069 2,043 7,126 513,879 549,068 555,074 558,237: 6,029 2,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -18,203: 14 -3,366 593 -17,638 -15,254 -17,031 -18,027: -1,172 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 0.4 1.3 91.6 97.9 98.9 99.5: 1.1 0.5
Old : 100.0: 6.1 0.4 1.3 91.6 97.9 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 : 60: 3 3 4 40 28 45 33:
Old : 60: 3 3 4 40 28 45 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 : 44.7 49.2 63.2 72.3 44.7 49.2 62.5 72.1
Old : 44.7 49.2 63.2 72.3 44.7 49.2 62.5 72.1
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, September 08, 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 : 126,375: 14,963 3,050 214 106,573 119,410 121,750 122,674: 4,625 3,701
Old : 126,375: 14,963 3,050 214 106,573 119,410 121,750 122,674: 4,625 3,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -8,363: -330 -1,355 -186 -7,827 -7,093 -8,343 -8,634: -20 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 2.4 0.2 84.3 94.5 96.3 97.1: 3.7 2.9
Old : 100.0: 11.8 2.4 0.2 84.3 94.5 96.3 97.1: 3.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 1 1 29 22 32 24:
Old : 40: 3 1 1 29 22 32 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 39.8 61.6 62.7 42.2 39.2 61.1 57.7
Old : 42.6 39.8 61.6 62.7 42.2 39.2 61.1 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 : 32,459: 1,208 1,510 0 30,195 29,645 31,403 31,155: 1,056 1,304
Old : 32,459: 1,208 1,510 0 30,195 29,645 31,403 31,155: 1,056 1,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -10,199: 0 0 0 -10,919 -9,665 -10,919 -9,665: 720 -534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 4.7 0.0 93.0 91.3 96.7 96.0: 3.3 4.0
Old : 100.0: 3.7 4.7 0.0 93.0 91.3 96.7 96.0: 3.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 1 0 12 15 13 16:
Old : 27: 1 1 0 12 15 13 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 46.8 86.4 75.1 64.7 46.8 86.3 75.1
Old : 64.7 46.8 86.4 75.1 64.7 46.8 86.3 75.1
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 277,399: 20,609 19,841 7,904 243,386 243,870 271,899 271,615: 5,500 5,784
Old : 277,399: 20,609 19,841 7,904 243,386 243,870 271,899 271,615: 5,500 5,784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -16,713: 3,329 -3,751 -906 -18,493 -10,810 -16,070 -15,467: -643 -1,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 7.2 2.8 87.7 87.9 98.0 97.9: 2.0 2.1
Old : 100.0: 7.4 7.2 2.8 87.7 87.9 98.0 97.9: 2.0 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 : 61: 2 7 6 34 39 40 48:
Old : 61: 2 7 6 34 39 40 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 : 34.2 31.7 55.3 47.9 33.2 29.6 48.9 44.3
Old : 34.2 31.7 55.3 47.9 33.2 29.6 48.9 44.3
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 53,412: 600 3,775 0 50,817 48,481 51,417 52,256: 1,995 1,156
Old : 53,412: 600 3,775 0 50,817 48,481 51,417 52,256: 1,995 1,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -4,807: -2,258 -62 0 -1,987 -4,156 -4,245 -4,218: -562 -589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 7.1 0.0 95.1 90.8 96.3 97.8: 3.7 2.2
Old : 100.0: 1.1 7.1 0.0 95.1 90.8 96.3 97.8: 3.7 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 : 30: 1 3 0 16 18 17 21:
Old : 30: 1 3 0 16 18 17 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 : 71.2 52.4 86.9 74.5 59.8 42.7 72.4 62.1
Old : 71.2 52.4 86.9 74.5 59.8 42.7 72.4 62.1
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 17,919: 390 13,510 0 17,045 4,229 17,435 17,739: 484 180
Old : 17,919: 390 13,510 0 17,045 4,229 17,435 17,739: 484 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -3,848: 0 2,115 0 -4,091 -5,549 -4,091 -3,434: 243 -414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 75.4 0.0 95.1 23.6 97.3 99.0: 2.7 1.0
Old : 100.0: 2.2 75.4 0.0 95.1 23.6 97.3 99.0: 2.7 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 : 22: 1 3 0 14 6 15 9:
Old : 22: 1 3 0 14 6 15 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 87.9 82.8 97.7 55.9 84.0 76.3 89.7
Old : 56.2 87.9 82.8 97.7 55.9 84.0 76.3 89.7
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 140,232: 17,312 3,148 1,192 110,202 131,829 128,706 136,169: 11,526 4,063
Old : 140,232: 17,312 3,148 1,192 110,202 131,829 128,706 136,169: 11,526 4,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -13,882: -6,918 -517 0 -5,984 -12,645 -12,902 -13,162: -980 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 2.2 0.9 78.6 94.0 91.8 97.1: 8.2 2.9
Old : 100.0: 12.3 2.2 0.9 78.6 94.0 91.8 97.1: 8.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 2 4 24 30 29 35:
Old : 43: 4 2 4 24 30 29 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 46.7 71.6 66.8 50.6 45.2 67.1 61.4
Old : 53.5 46.7 71.6 66.8 50.6 45.2 67.1 61.4
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 400 MWh) :
: : :
All : 42,420: 2,813 5,083 4,127 34,892 33,083 41,832 42,293: 588 127
Old : 42,420: 2,813 5,083 4,127 34,892 33,083 41,832 42,293: 588 127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 419: -161 260 23 551 116 413 399: 6 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 12.0 9.7 82.3 78.0 98.6 99.7: 1.4 0.3
Old : 100.0: 6.6 12.0 9.7 82.3 78.0 98.6 99.7: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 9 14 11 32 32 45 53:
Old : 60: 9 14 11 32 32 45 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 : 39.5 38.6 59.8 61.5 34.9 37.2 48.3 53.9
Old : 39.5 38.6 59.8 61.5 34.9 37.2 48.3 53.9
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 27,632: 3,472 4,258 1,060 22,413 22,097 26,945 27,415: 687 217
Old : 27,632: 3,472 4,258 1,060 22,413 22,097 26,945 27,415: 687 217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 115: 0 80 -125 255 160 130 115: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 15.4 3.8 81.1 80.0 97.5 99.2: 2.5 0.8
Old : 100.0: 12.6 15.4 3.8 81.1 80.0 97.5 99.2: 2.5 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 : 40: 5 5 5 27 27 34 35:
Old : 40: 5 5 5 27 27 34 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 : 39.6 43.2 58.7 72.3 29.2 39.5 42.9 56.5
Old : 39.6 43.2 58.7 72.3 29.2 39.5 42.9 56.5
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, September 08, 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 : 259,525: 109,880 17,811 28,885 119,765 212,398 258,530 259,094: 995 431
Old : 259,525: 109,880 17,811 28,885 119,765 212,398 258,530 259,094: 995 431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -5,552: -2,234 381 652 -3,844 -6,565 -5,426 -5,532: -126 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 6.9 11.1 46.1 81.8 99.6 99.8: 0.4 0.2
Old : 100.0: 42.3 6.9 11.1 46.1 81.8 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 : 86: 28 11 23 42 43 77 70:
Old : 86: 28 11 23 42 43 77 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 41.6 54.5 59.5 37.6 33.8 45.2 45.7
Old : 41.7 41.6 54.5 59.5 37.6 33.8 45.2 45.7
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, September 08, 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 : 99,688: 3,075 16,355 15,339 80,794 67,474 99,208 99,168: 480 520
Old : 99,688: 3,075 16,355 15,339 80,794 67,474 99,208 99,168: 480 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -10,390: -856 -5,988 -627 -9,228 -3,908 -10,711 -10,523: 321 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 16.4 15.4 81.0 67.7 99.5 99.5: 0.5 0.5
Old : 100.0: 3.1 16.4 15.4 81.0 67.7 99.5 99.5: 0.5 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 : 73: 9 20 15 39 32 57 58:
Old : 73: 9 20 15 39 32 57 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 : 43.1 37.6 70.1 59.6 41.6 29.0 55.3 46.1
Old : 43.1 37.6 70.1 59.6 41.6 29.0 55.3 46.1
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, September 08, 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 : 75,395: 3,033 17,174 8,683 63,475 49,427 75,191 75,284: 204 111
Old : 75,395: 3,033 17,174 8,683 63,475 49,427 75,191 75,284: 204 111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -6,422: -3,261 -3,407 -134 -2,995 -2,825 -6,390 -6,366: -32 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 22.8 11.5 84.2 65.6 99.7 99.9: 0.3 0.1
Old : 100.0: 4.0 22.8 11.5 84.2 65.6 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 : 46: 5 6 7 30 26 40 34:
Old : 46: 5 6 7 30 26 40 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 50.1 70.9 74.2 45.5 42.5 59.5 61.4
Old : 47.7 50.1 70.9 74.2 45.5 42.5 59.5 61.4
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, September 08, 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 : 55,947: 21,117 12,369 3,062 31,358 39,973 55,537 55,404: 410 543
Old : 55,947: 21,117 12,369 3,062 31,358 39,973 55,537 55,404: 410 543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,054: 308 -545 -427 -2,025 -976 -2,144 -1,948: 90 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 22.1 5.5 56.0 71.4 99.3 99.0: 0.7 1.0
Old : 100.0: 37.7 22.1 5.5 56.0 71.4 99.3 99.0: 0.7 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 : 45: 7 7 9 29 28 41 39:
Old : 45: 7 7 9 29 28 41 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 36.7 67.6 54.9 47.8 31.9 54.2 44.8
Old : 52.9 36.7 67.6 54.9 47.8 31.9 54.2 44.8
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, September 08, 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 : 72,256: 27,503 13,528 3,194 40,644 54,770 71,341 71,492: 915 764
Old : 72,256: 27,503 13,528 3,194 40,644 54,770 71,341 71,492: 915 764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,451: 367 -578 -245 -2,269 -1,515 -2,147 -2,338: -304 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 18.7 4.4 56.3 75.8 98.7 98.9: 1.3 1.1
Old : 100.0: 38.1 18.7 4.4 56.3 75.8 98.7 98.9: 1.3 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 : 59: 12 10 12 35 32 53 48:
Old : 59: 12 10 12 35 32 53 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 : 42.6 42.6 61.3 59.9 38.8 38.7 51.2 51.8
Old : 42.6 42.6 61.3 59.9 38.8 38.7 51.2 51.8
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 53,358: 19,243 12,767 3,115 29,756 36,950 52,114 52,832: 1,244 526
Old : 53,358: 19,243 12,767 3,115 29,756 36,950 52,114 52,832: 1,244 526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -3,144: -1,263 -926 317 -2,119 -2,514 -3,065 -3,123: -79 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 23.9 5.8 55.8 69.2 97.7 99.0: 2.3 1.0
Old : 100.0: 36.1 23.9 5.8 55.8 69.2 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 : 52: 6 9 7 30 28 40 40:
Old : 52: 6 9 7 30 28 40 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 : 48.3 68.9 65.8 81.7 48.1 64.7 62.3 74.1
Old : 48.3 68.9 65.8 81.7 48.1 64.7 62.3 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 16 MWh) :
: : :
All : 6,600: 350 1,500 100 5,950 5,000 6,400 6,600: 200 0
Old : 6,600: 350 1,500 100 5,950 5,000 6,400 6,600: 200 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 50: 100 -250 100 50 250 250 100: -200 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 22.7 1.5 90.2 75.8 97.0 100.0: 3.0 0.0
Old : 100.0: 5.3 22.7 1.5 90.2 75.8 97.0 100.0: 3.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 2 1 12 10 14 13:
Old : 23: 1 2 1 12 10 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 76.5 83.3 94.7 57.6 75.8 80.3 87.9
Old : 57.6 76.5 83.3 94.7 57.6 75.8 80.3 87.9
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, September 08, 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 : 61,438: 18,914 13,185 3,187 37,952 44,598 60,053 60,970: 1,385 468
Old : 61,438: 18,914 13,185 3,187 37,952 44,598 60,053 60,970: 1,385 468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -4,765: -1,421 -1,440 47 -3,505 -3,333 -4,879 -4,726: 114 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 21.5 5.2 61.8 72.6 97.7 99.2: 2.3 0.8
Old : 100.0: 30.8 21.5 5.2 61.8 72.6 97.7 99.2: 2.3 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 35 31 45 48:
Old : 61: 7 12 8 35 31 45 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 65.5 59.2 80.0 42.1 62.9 57.0 72.1
Old : 43.0 65.5 59.2 80.0 42.1 62.9 57.0 72.1
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, September 08, 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 : 41,674: 0 9,760 415 39,796 31,248 40,211 41,423: 1,463 251
Old : 41,674: 0 9,760 415 39,796 31,248 40,211 41,423: 1,463 251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,627: -35 41 0 -2,667 -1,792 -2,702 -1,751: 1,075 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 23.4 1.0 95.5 75.0 96.5 99.4: 3.5 0.6
Old : 100.0: 0.0 23.4 1.0 95.5 75.0 96.5 99.4: 3.5 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: 0 4 2 22 19 24 23:
Old : 29: 0 4 2 22 19 24 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 : 81.0 55.4 90.4 80.4 70.1 48.8 72.9 68.9
Old : 81.0 55.4 90.4 80.4 70.1 48.8 72.9 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 : 31,506: 3,897 6,908 948 25,765 22,115 30,610 29,971: 896 1,535
Old : 31,506: 3,897 6,908 948 25,765 22,115 30,610 29,971: 896 1,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,199: -263 -185 8 -1,510 -2,206 -1,765 -2,383: 566 1,184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 21.9 3.0 81.8 70.2 97.2 95.1: 2.8 4.9
Old : 100.0: 12.4 21.9 3.0 81.8 70.2 97.2 95.1: 2.8 4.9
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 : 30: 2 3 2 22 20 25 24:
Old : 30: 2 3 2 22 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 : 53.5 50.8 73.5 80.1 40.7 42.7 52.9 58.6
Old : 53.5 50.8 73.5 80.1 40.7 42.7 52.9 58.6
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, September 08, 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 : 44,050: 11,371 725 1,330 30,484 41,275 43,185 43,330: 865 720
Old : 44,050: 11,371 725 1,330 30,484 41,275 43,185 43,330: 865 720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 170: 0 0 0 165 -550 165 -550: 5 720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 1.6 3.0 69.2 93.7 98.0 98.4: 2.0 1.6
Old : 100.0: 25.8 1.6 3.0 69.2 93.7 98.0 98.4: 2.0 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 : 34: 6 2 5 20 19 27 25:
Old : 34: 6 2 5 20 19 27 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 : 35.4 68.0 56.2 83.1 32.8 67.9 51.0 74.3
Old : 35.4 68.0 56.2 83.1 32.8 67.9 51.0 74.3
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, September 08, 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 : 42,190: 11,741 250 1,210 28,399 40,185 41,350 41,645: 840 545
Old : 42,190: 11,741 250 1,210 28,399 40,185 41,350 41,645: 840 545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 170: 0 0 0 115 -375 115 -375: 55 545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 0.6 2.9 67.3 95.2 98.0 98.7: 2.0 1.3
Old : 100.0: 27.8 0.6 2.9 67.3 95.2 98.0 98.7: 2.0 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 : 34: 7 1 4 19 18 26 23:
Old : 34: 7 1 4 19 18 26 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 : 35.3 69.3 55.7 85.2 34.1 69.0 51.1 75.4
Old : 35.3 69.3 55.7 85.2 34.1 69.0 51.1 75.4
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, September 08, 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 : 279,252: 93,493 23,794 31,861 145,384 220,983 270,737 276,638: 8,515 2,614
Old : 279,252: 93,493 23,794 31,861 145,384 220,983 270,737 276,638: 8,515 2,614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 2,074: 2,953 769 -2,886 -5,158 1,966 -5,091 -152: 7,165 2,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 8.5 11.4 52.1 79.1 97.0 99.1: 3.0 0.9
Old : 100.0: 33.5 8.5 11.4 52.1 79.1 97.0 99.1: 3.0 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 : 117: 28 27 29 52 52 93 96:
Old : 117: 28 27 29 52 52 93 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 : 31.9 34.9 50.3 51.8 23.1 30.2 37.9 40.2
Old : 31.9 34.9 50.3 51.8 23.1 30.2 37.9 40.2
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, September 08, 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: 1,040 3,450 350 28,457 25,137 29,847 28,937: 320 1,230
Old : 30,167: 1,040 3,450 350 28,457 25,137 29,847 28,937: 320 1,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: 0 0 0 -50 -781 -50 -781: 50 781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 11.4 1.2 94.3 83.3 98.9 95.9: 1.1 4.1
Old : 100.0: 3.4 11.4 1.2 94.3 83.3 98.9 95.9: 1.1 4.1
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 : 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 50.2 74.6 84.0 49.4 50.2 71.7 81.7
Old : 49.4 50.2 74.6 84.0 49.4 50.2 71.7 81.7
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, September 08, 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: 765 3,375 360 27,685 24,286 28,810 28,021: 320 1,109
Old : 29,130: 765 3,375 360 27,685 24,286 28,810 28,021: 320 1,109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: 0 0 0 -50 -670 -50 -670: 50 670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 11.6 1.2 95.0 83.4 98.9 96.2: 1.1 3.8
Old : 100.0: 2.6 11.6 1.2 95.0 83.4 98.9 96.2: 1.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 51.7 73.2 84.7 51.1 51.7 69.8 81.3
Old : 51.1 51.7 73.2 84.7 51.1 51.7 69.8 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 : 33,624: 622 3,078 1,079 31,710 28,754 33,411 32,911: 213 713
Old : 33,624: 622 3,078 1,079 31,710 28,754 33,411 32,911: 213 713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 15: 0 0 0 -20 -215 -20 -215: 35 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 9.2 3.2 94.3 85.5 99.4 97.9: 0.6 2.1
Old : 100.0: 1.8 9.2 3.2 94.3 85.5 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 : 26: 2 3 3 19 13 23 17:
Old : 26: 2 3 3 19 13 23 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 : 57.4 64.2 74.8 86.5 56.2 57.3 68.1 76.5
Old : 57.4 64.2 74.8 86.5 56.2 57.3 68.1 76.5
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, September 08, 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 : 33,547: 622 3,078 1,079 31,633 28,712 33,334 32,869: 213 678
Old : 33,547: 622 3,078 1,079 31,633 28,712 33,334 32,869: 213 678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 15: 0 0 0 -20 -180 -20 -180: 35 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 9.2 3.2 94.3 85.6 99.4 98.0: 0.6 2.0
Old : 100.0: 1.9 9.2 3.2 94.3 85.6 99.4 98.0: 0.6 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 : 26: 2 3 3 19 13 23 17:
Old : 26: 2 3 3 19 13 23 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 : 57.3 64.4 74.8 86.7 56.3 57.4 68.2 76.8
Old : 57.3 64.4 74.8 86.7 56.3 57.4 68.2 76.8
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, September 08, 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 : 9,000: 550 6,575 350 8,050 2,075 8,950 9,000: 50 0
Old : 9,000: 550 6,575 350 8,050 2,075 8,950 9,000: 50 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -9,700: -300 -1,900 -150 -9,200 -7,100 -9,650 -9,150: -50 -550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 73.1 3.9 89.4 23.1 99.4 100.0: 0.6 0.0
Old : 100.0: 6.1 73.1 3.9 89.4 23.1 99.4 100.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 7 4 7 4 11 14:
Old : 20: 2 7 4 7 4 11 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 : 83.3 87.8 97.2 95.6 77.2 77.5 83.9 82.8
Old : 83.3 87.8 97.2 95.6 77.2 77.5 83.9 82.8
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 50MWh :
: : :
All : 5,600: 2,176 1,400 48 2,688 3,648 4,912 5,096: 688 504
Old : 5,600: 2,176 1,400 48 2,688 3,648 4,912 5,096: 688 504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -568: -176 96 -16 -240 -472 -432 -392: -136 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 25.0 0.9 48.0 65.1 87.7 91.0: 12.3 9.0
Old : 100.0: 38.9 25.0 0.9 48.0 65.1 87.7 91.0: 12.3 9.0
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 2 10 10 16 14:
Old : 22: 4 4 2 10 10 16 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 : 62.3 67.3 78.4 81.7 61.6 63.6 77.7 76.7
Old : 62.3 67.3 78.4 81.7 61.6 63.6 77.7 76.7
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, September 08, 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 : 121,519: 6,795 14,429 5,086 107,308 100,848 119,189 120,363: 2,330 1,156
Old : 121,519: 6,795 14,429 5,086 107,308 100,848 119,189 120,363: 2,330 1,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -154: 0 120 0 -1,685 -274 -1,685 -154: 1,531 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 11.9 4.2 88.3 83.0 98.1 99.0: 1.9 1.0
Old : 100.0: 5.6 11.9 4.2 88.3 83.0 98.1 99.0: 1.9 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: 5 11 7 27 26 37 39:
Old : 48: 5 11 7 27 26 37 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 : 43.4 44.1 69.0 62.2 39.2 40.6 60.9 55.3
Old : 43.4 44.1 69.0 62.2 39.2 40.6 60.9 55.3
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, September 08, 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 : 23,313: 195 3,581 674 21,426 18,809 22,295 23,064: 1,018 249
Old : 23,313: 195 3,581 674 21,426 18,809 22,295 23,064: 1,018 249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 3,108: 0 75 0 2,401 2,991 2,401 3,066: 707 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 15.4 2.9 91.9 80.7 95.6 98.9: 4.4 1.1
Old : 100.0: 0.8 15.4 2.9 91.9 80.7 95.6 98.9: 4.4 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 : 39: 2 6 2 29 19 33 25:
Old : 39: 2 6 2 29 19 33 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 : 56.9 73.9 75.1 89.1 46.1 60.1 60.5 68.5
Old : 56.9 73.9 75.1 89.1 46.1 60.1 60.5 68.5
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, September 08, 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 : 41,223: 6,169 9,084 3,573 30,694 27,127 40,436 39,784: 787 1,439
Old : 41,223: 6,169 9,084 3,573 30,694 27,127 40,436 39,784: 787 1,439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -598: 15 -1 -20 -683 -1,625 -688 -1,646: 90 1,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 22.0 8.7 74.5 65.8 98.1 96.5: 1.9 3.5
Old : 100.0: 15.0 22.0 8.7 74.5 65.8 98.1 96.5: 1.9 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 : 37: 7 4 1 20 25 28 29:
Old : 37: 7 4 1 20 25 28 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 : 51.6 51.9 74.4 72.3 39.2 41.2 54.6 57.4
Old : 51.6 51.9 74.4 72.3 39.2 41.2 54.6 57.4
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per off-peak hour) :
: : :
All : 22,087: 2,860 1,134 480 18,262 19,864 21,602 21,478: 485 609
Old : 22,087: 2,860 1,134 480 18,262 19,864 21,602 21,478: 485 609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,146: -740 -40 0 -1,743 -2,213 -2,483 -2,253: 337 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 5.1 2.2 82.7 89.9 97.8 97.2: 2.2 2.8
Old : 100.0: 12.9 5.1 2.2 82.7 89.9 97.8 97.2: 2.2 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 : 32: 2 4 1 19 17 22 21:
Old : 32: 2 4 1 19 17 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 73.0 73.5 87.0 51.2 70.5 70.9 81.5
Old : 51.2 73.0 73.5 87.0 51.2 70.5 70.9 81.5
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per peak hour) :
: : :
All : 21,419: 2,800 670 280 17,926 19,997 21,006 20,947: 413 472
Old : 21,419: 2,800 670 280 17,926 19,997 21,006 20,947: 413 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,356: -886 -235 0 -1,658 -2,072 -2,544 -2,307: 188 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 3.1 1.3 83.7 93.4 98.1 97.8: 1.9 2.2
Old : 100.0: 13.1 3.1 1.3 83.7 93.4 98.1 97.8: 1.9 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 : 35: 2 4 2 24 18 27 23:
Old : 35: 2 4 2 24 18 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 : 49.9 72.3 70.1 85.7 49.7 70.3 69.2 79.6
Old : 49.9 72.3 70.1 85.7 49.7 70.3 69.2 79.6
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, September 08, 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 : 60,663: 7,096 6,848 1,560 51,600 52,054 60,256 60,462: 407 201
Old : 60,663: 7,096 6,848 1,560 51,600 52,054 60,256 60,462: 407 201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,993: 552 -1,436 110 -3,711 -1,792 -3,049 -3,118: 56 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 11.3 2.6 85.1 85.8 99.3 99.7: 0.7 0.3
Old : 100.0: 11.7 11.3 2.6 85.1 85.8 99.3 99.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 7 8 9 26 22 37 35:
Old : 48: 7 8 9 26 22 37 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 : 44.4 69.8 66.7 81.4 43.9 68.9 65.7 77.9
Old : 44.4 69.8 66.7 81.4 43.9 68.9 65.7 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 : 84,970: 8,449 15,009 5,213 70,802 64,429 84,464 84,651: 506 319
Old : 84,970: 8,449 15,009 5,213 70,802 64,429 84,464 84,651: 506 319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -6,229: 447 -2,554 213 -6,701 -3,886 -6,041 -6,227: -188 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 17.7 6.1 83.3 75.8 99.4 99.6: 0.6 0.4
Old : 100.0: 9.9 17.7 6.1 83.3 75.8 99.4 99.6: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 11 19 15 29 25 48 51:
Old : 67: 11 19 15 29 25 48 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 : 47.8 60.6 66.5 75.6 47.8 57.7 64.8 70.7
Old : 47.8 60.6 66.5 75.6 47.8 57.7 64.8 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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 44,115: 2,829 9,358 3,675 37,426 31,029 43,930 44,062: 185 53
Old : 44,115: 2,829 9,358 3,675 37,426 31,029 43,930 44,062: 185 53
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,431: 301 -215 -117 -2,597 -2,089 -2,413 -2,421: -18 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 21.2 8.3 84.8 70.3 99.6 99.9: 0.4 0.1
Old : 100.0: 6.4 21.2 8.3 84.8 70.3 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 7 5 6 28 18 39 25:
Old : 45: 7 5 6 28 18 39 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 : 49.3 68.7 72.0 88.1 49.1 66.5 65.9 79.0
Old : 49.3 68.7 72.0 88.1 49.1 66.5 65.9 79.0
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, September 08, 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 : 45,797: 7,196 13,332 1,418 36,920 30,967 45,534 45,717: 263 80
Old : 45,797: 7,196 13,332 1,418 36,920 30,967 45,534 45,717: 263 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -3,904: -180 -1,700 -208 -3,484 -1,996 -3,872 -3,904: -32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 29.1 3.1 80.6 67.6 99.4 99.8: 0.6 0.2
Old : 100.0: 15.7 29.1 3.1 80.6 67.6 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 6 3 5 22 16 30 22:
Old : 36: 6 3 5 22 16 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 : 56.4 82.1 77.7 94.1 56.0 80.0 74.7 90.8
Old : 56.4 82.1 77.7 94.1 56.0 80.0 74.7 90.8
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, September 08, 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 : 84,584: 57,878 0 3,779 22,189 80,035 83,846 83,814: 738 770
Old : 84,584: 57,878 0 3,779 22,189 80,035 83,846 83,814: 738 770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,523: -782 -334 -244 -1,478 -1,890 -2,504 -2,468: -19 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 0.0 4.5 26.2 94.6 99.1 99.1: 0.9 0.9
Old : 100.0: 68.4 0.0 4.5 26.2 94.6 99.1 99.1: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 0 2 22 21 29 23:
Old : 34: 6 0 2 22 21 29 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 : 78.1 75.4 88.4 85.7 74.0 73.9 81.7 79.8
Old : 78.1 75.4 88.4 85.7 74.0 73.9 81.7 79.8
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : :
All : 64,472: 24,072 0 857 38,782 63,360 63,711 64,217: 761 255
Old : 64,472: 24,072 0 857 38,782 63,360 63,711 64,217: 761 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,894: -223 -158 -211 -2,444 -2,442 -2,878 -2,811: -16 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 0.0 1.3 60.2 98.3 98.8 99.6: 1.2 0.4
Old : 100.0: 37.3 0.0 1.3 60.2 98.3 98.8 99.6: 1.2 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 : 34: 6 1 4 25 21 31 26:
Old : 34: 6 1 4 25 21 31 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 69.2 81.3 84.8 56.6 67.4 71.5 74.3
Old : 63.2 69.2 81.3 84.8 56.6 67.4 71.5 74.3
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, September 08, 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 : 10,003: 2,727 1,636 45 6,842 8,158 9,614 9,839: 389 164
Old : 10,003: 2,727 1,636 45 6,842 8,158 9,614 9,839: 389 164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -784: -219 -155 -40 -581 -597 -840 -792: 56 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 16.4 0.4 68.4 81.6 96.1 98.4: 3.9 1.6
Old : 100.0: 27.3 16.4 0.4 68.4 81.6 96.1 98.4: 3.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 2 2 15 12 20 14:
Old : 24: 3 2 2 15 12 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 65.0 75.2 87.8 51.0 61.9 71.3 81.1
Old : 52.6 65.0 75.2 87.8 51.0 61.9 71.3 81.1
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, September 08, 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 : 8,356: 2,525 1,270 15 5,149 6,861 7,689 8,146: 667 210
Old : 8,356: 2,525 1,270 15 5,149 6,861 7,689 8,146: 667 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -542: -132 0 -40 -437 -512 -609 -552: 67 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 15.2 0.2 61.6 82.1 92.0 97.5: 8.0 2.5
Old : 100.0: 30.2 15.2 0.2 61.6 82.1 92.0 97.5: 8.0 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 : 20: 3 1 2 12 11 16 13:
Old : 20: 3 1 2 12 11 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 66.0 78.3 87.0 56.4 62.4 73.6 80.2
Old : 56.4 66.0 78.3 87.0 56.4 62.4 73.6 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 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 : 32,251: 518 1,744 794 30,110 28,895 31,422 31,433: 829 818
Old : 32,251: 518 1,744 794 30,110 28,895 31,422 31,433: 829 818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,919: -115 -567 0 -1,826 -1,647 -1,941 -2,214: 22 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 5.4 2.5 93.4 89.6 97.4 97.5: 2.6 2.5
Old : 100.0: 1.6 5.4 2.5 93.4 89.6 97.4 97.5: 2.6 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 : 36: 5 3 4 23 22 30 27:
Old : 36: 5 3 4 23 22 30 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 66.9 81.4 82.7 65.7 60.1 73.8 72.4
Old : 67.3 66.9 81.4 82.7 65.7 60.1 73.8 72.4
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, September 08, 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 : 32,614: 1,944 1,014 864 29,014 30,463 31,822 32,341: 792 273
Old : 32,614: 1,944 1,014 864 29,014 30,463 31,822 32,341: 792 273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,618: 110 -119 -116 -1,678 -1,343 -1,684 -1,578: 66 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 3.1 2.6 89.0 93.4 97.6 99.2: 2.4 0.8
Old : 100.0: 6.0 3.1 2.6 89.0 93.4 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 : 36: 4 3 3 23 19 28 24:
Old : 36: 4 3 3 23 19 28 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 69.2 77.6 83.9 59.3 67.1 67.9 74.2
Old : 64.5 69.2 77.6 83.9 59.3 67.1 67.9 74.2
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, September 08, 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 : 23,594: 833 4,346 1,419 20,784 17,663 23,036 23,428: 558 166
Old : 23,594: 833 4,346 1,419 20,784 17,663 23,036 23,428: 558 166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,211: -649 -691 -203 -1,448 -1,393 -2,300 -2,287: 89 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 18.4 6.0 88.1 74.9 97.6 99.3: 2.4 0.7
Old : 100.0: 3.5 18.4 6.0 88.1 74.9 97.6 99.3: 2.4 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 : 45: 5 10 6 25 23 33 36:
Old : 45: 5 10 6 25 23 33 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 : 46.6 49.0 66.9 68.1 45.6 44.1 58.7 59.2
Old : 46.6 49.0 66.9 68.1 45.6 44.1 58.7 59.2
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, September 08, 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 : 20,641: 120 3,692 1,178 18,728 15,282 20,026 20,152: 615 489
Old : 20,641: 120 3,692 1,178 18,728 15,282 20,026 20,152: 615 489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,148: -124 -182 -111 -927 -948 -1,162 -1,241: 14 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 17.9 5.7 90.7 74.0 97.0 97.6: 3.0 2.4
Old : 100.0: 0.6 17.9 5.7 90.7 74.0 97.0 97.6: 3.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 1 9 4 22 21 27 30:
Old : 37: 1 9 4 22 21 27 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 50.6 66.7 68.4 45.8 44.8 59.6 57.5
Old : 46.2 50.6 66.7 68.4 45.8 44.8 59.6 57.5
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400MWh) :
: : :
All : 22,834: 684 227 1,145 20,906 21,380 22,735 22,752: 99 82
Old : 22,834: 684 227 1,145 20,906 21,380 22,735 22,752: 99 82
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 67: 64 0 0 8 67 72 67: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 1.0 5.0 91.6 93.6 99.6 99.6: 0.4 0.4
Old : 100.0: 3.0 1.0 5.0 91.6 93.6 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 3 3 24 21 29 25:
Old : 36: 3 3 3 24 21 29 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 63.2 72.1 80.5 39.4 48.7 53.4 60.2
Old : 52.7 63.2 72.1 80.5 39.4 48.7 53.4 60.2
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, September 08, 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 : 18,109: 4,181 352 1,325 12,494 16,210 18,000 17,887: 109 222
Old : 18,109: 4,181 352 1,325 12,494 16,210 18,000 17,887: 109 222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 92: 136 -209 170 -244 131 62 92: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 1.9 7.3 69.0 89.5 99.4 98.8: 0.6 1.2
Old : 100.0: 23.1 1.9 7.3 69.0 89.5 99.4 98.8: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 4 4 19 23 24 29:
Old : 35: 3 4 4 19 23 24 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 : 65.3 55.1 82.5 71.0 58.9 51.7 73.2 64.6
Old : 65.3 55.1 82.5 71.0 58.9 51.7 73.2 64.6
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, September 08, 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 : 116,423: 16,809 5,696 2,672 96,310 107,098 115,791 115,466: 632 957
Old : 116,423: 16,809 5,696 2,672 96,310 107,098 115,791 115,466: 632 957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -6,338: -1,769 -1,735 -484 -4,357 -4,074 -6,610 -6,293: 272 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 4.9 2.3 82.7 92.0 99.5 99.2: 0.5 0.8
Old : 100.0: 14.4 4.9 2.3 82.7 92.0 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 : 66: 12 10 4 42 32 56 44:
Old : 66: 12 10 4 42 32 56 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 66.0 60.9 81.5 36.9 65.6 55.6 74.9
Old : 41.9 66.0 60.9 81.5 36.9 65.6 55.6 74.9
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of about 352 MWh) :
: : :
All : 124,083: 20,680 8,500 3,077 99,961 111,807 123,718 123,384: 365 699
Old : 124,083: 20,680 8,500 3,077 99,961 111,807 123,718 123,384: 365 699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -10,383: -1,317 -2,405 -1,301 -7,735 -6,716 -10,353 -10,422: -30 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 6.9 2.5 80.6 90.1 99.7 99.4: 0.3 0.6
Old : 100.0: 16.7 6.9 2.5 80.6 90.1 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 : 75: 19 9 5 40 33 61 45:
Old : 75: 19 9 5 40 33 61 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 : 38.4 66.1 58.0 80.3 35.4 65.5 54.5 75.7
Old : 38.4 66.1 58.0 80.3 35.4 65.5 54.5 75.7
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, September 08, 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 : 822,882: 96,667 31,660 355,919 368,966 434,203 821,553 821,783: 1,329 1,099
Old : 822,882: 96,667 31,660 355,919 368,966 434,203 821,553 821,783: 1,329 1,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -6,220: -222 304 832 -6,756 -7,302 -6,146 -6,166: -74 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 3.8 43.3 44.8 52.8 99.8 99.9: 0.2 0.1
Old : 100.0: 11.7 3.8 43.3 44.8 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 : 130: 48 26 47 51 51 121 102:
Old : 130: 48 26 47 51 51 121 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 37.9 50.2 55.2 7.2 11.6 12.1 17.4
Old : 35.6 37.9 50.2 55.2 7.2 11.6 12.1 17.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 4,830: 915 1,520 1,300 2,155 1,660 4,370 4,480: 460 350
Old : 4,830: 915 1,520 1,300 2,155 1,660 4,370 4,480: 460 350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,730: -484 -1,285 -435 -630 10 -1,549 -1,710: -181 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 31.5 26.9 44.6 34.4 90.5 92.8: 9.5 7.2
Old : 100.0: 18.9 31.5 26.9 44.6 34.4 90.5 92.8: 9.5 7.2
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 : 31: 7 8 9 12 11 25 22:
Old : 31: 7 8 9 12 11 25 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 : 46.6 56.6 68.4 74.3 30.1 39.6 41.2 46.6
Old : 46.6 56.6 68.4 74.3 30.1 39.6 41.2 46.6
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, September 08, 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 : 16,460: 4,680 4,400 3,240 7,965 7,975 15,885 15,615: 575 845
Old : 16,460: 4,680 4,400 3,240 7,965 7,975 15,885 15,615: 575 845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,505: -1,730 -1,150 235 20 -645 -1,475 -1,560: -30 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 26.7 19.7 48.4 48.5 96.5 94.9: 3.5 5.1
Old : 100.0: 28.4 26.7 19.7 48.4 48.5 96.5 94.9: 3.5 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 : 64: 10 17 13 36 24 55 45:
Old : 64: 10 17 13 36 24 55 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 28.0 61.3 45.1 32.6 20.0 45.1 31.6
Old : 45.3 28.0 61.3 45.1 32.6 20.0 45.1 31.6
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, September 08, 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 : 136,767: 18,556 13,330 2,946 112,499 117,892 134,001 134,168: 2,766 2,599
Old : 136,767: 18,556 13,330 2,946 112,499 117,892 134,001 134,168: 2,766 2,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 2,022: -260 1,837 -450 341 -1,516 -369 -129: 2,391 2,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 9.7 2.2 82.3 86.2 98.0 98.1: 2.0 1.9
Old : 100.0: 13.6 9.7 2.2 82.3 86.2 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 : 61: 10 9 13 37 32 53 49:
Old : 61: 10 9 13 37 32 53 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 : 44.0 35.4 62.9 58.8 38.4 27.0 54.3 43.3
Old : 44.0 35.4 62.9 58.8 38.4 27.0 54.3 43.3
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, September 08, 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 : 274,676: 138,454 5,325 17,369 115,341 251,303 271,164 273,997: 3,512 679
Old : 274,676: 138,454 5,325 17,369 115,341 251,303 271,164 273,997: 3,512 679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 1,437: 436 -538 -191 -1,400 1,611 -1,155 882: 2,592 555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 1.9 6.3 42.0 91.5 98.7 99.8: 1.3 0.2
Old : 100.0: 50.4 1.9 6.3 42.0 91.5 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 : 67: 15 11 19 31 35 55 56:
Old : 67: 15 11 19 31 35 55 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 : 58.0 48.4 70.3 68.7 52.0 46.5 60.1 61.7
Old : 58.0 48.4 70.3 68.7 52.0 46.5 60.1 61.7
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, September 08, 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 : 15,370: 125 0 0 15,220 15,100 15,345 15,100: 25 270
Old : 15,370: 125 0 0 15,220 15,100 15,345 15,100: 25 270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: 0 0 0 -25 -150 -25 -150: 25 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.0 0.0 99.0 98.2 99.8 98.2: 0.2 1.8
Old : 100.0: 0.8 0.0 0.0 99.0 98.2 99.8 98.2: 0.2 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 : 21: 1 0 0 13 10 14 10:
Old : 21: 1 0 0 13 10 14 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.8 56.1 95.3 90.6 75.0 56.1 90.4 90.1
Old : 79.8 56.1 95.3 90.6 75.0 56.1 90.4 90.1
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, September 08, 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 : 6,745: 710 2,320 0 5,285 3,749 5,995 6,069: 750 676
Old : 6,745: 710 2,320 0 5,285 3,749 5,995 6,069: 750 676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 6: 5 0 0 -533 -54 -528 -54: 534 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 34.4 0.0 78.4 55.6 88.9 90.0: 11.1 10.0
Old : 100.0: 10.5 34.4 0.0 78.4 55.6 88.9 90.0: 11.1 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 : 21: 3 2 0 13 9 16 11:
Old : 21: 3 2 0 13 9 16 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 : 57.1 80.8 77.7 88.1 53.4 79.9 73.8 84.9
Old : 57.1 80.8 77.7 88.1 53.4 79.9 73.8 84.9
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 80 MWh :
: : :
All : 16,028: 792 4,723 2,005 11,889 7,927 14,686 14,655: 1,342 1,373
Old : 16,028: 792 4,723 2,005 11,889 7,927 14,686 14,655: 1,342 1,373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,011: -115 -236 -224 -645 -590 -984 -1,050: -26 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 29.5 12.5 74.2 49.5 91.6 91.4: 8.4 8.6
Old : 100.0: 4.9 29.5 12.5 74.2 49.5 91.6 91.4: 8.4 8.6
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: 1 6 5 11 12 17 18:
Old : 21: 1 6 5 11 12 17 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 : 51.2 47.9 76.9 73.9 42.7 31.0 50.7 47.9
Old : 51.2 47.9 76.9 73.9 42.7 31.0 50.7 47.9
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, September 08, 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 15,976 13,894 16,751 16,949: 528 330
Old : 17,279: 375 2,655 400 15,976 13,894 16,751 16,949: 528 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: 0 0 0 -268 -90 -268 -90: 268 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 15.4 2.3 92.5 80.4 96.9 98.1: 3.1 1.9
Old : 100.0: 2.2 15.4 2.3 92.5 80.4 96.9 98.1: 3.1 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 : 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 : 43.8 49.8 69.2 71.0 24.7 31.1 34.9 40.3
Old : 43.8 49.8 69.2 71.0 24.7 31.1 34.9 40.3
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, September 08, 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 : 6,179: 0 3,662 78 5,374 1,670 5,452 5,410: 727 769
Old : 6,179: 0 3,662 78 5,374 1,670 5,452 5,410: 727 769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -831: -210 -221 -13 -538 -698 -761 -932: -70 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 59.3 1.3 87.0 27.0 88.2 87.6: 11.8 12.4
Old : 100.0: 0.0 59.3 1.3 87.0 27.0 88.2 87.6: 11.8 12.4
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 : 31: 0 6 3 20 14 23 20:
Old : 31: 0 6 3 20 14 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 : 40.0 60.7 63.2 79.6 39.8 60.5 62.7 76.1
Old : 40.0 60.7 63.2 79.6 39.8 60.5 62.7 76.1
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, September 08, 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 : 9,175: 2,011 2,997 418 5,426 4,932 7,855 8,347: 1,320 828
Old : 9,175: 2,011 2,997 418 5,426 4,932 7,855 8,347: 1,320 828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -920: 41 39 -199 49 -135 -109 -295: -811 -625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 32.7 4.6 59.1 53.8 85.6 91.0: 14.4 9.0
Old : 100.0: 21.9 32.7 4.6 59.1 53.8 85.6 91.0: 14.4 9.0
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 : 66: 13 8 10 37 29 53 44:
Old : 66: 13 8 10 37 29 53 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 : 17.3 56.4 31.5 68.2 16.4 55.2 28.5 63.5
Old : 17.3 56.4 31.5 68.2 16.4 55.2 28.5 63.5
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, September 08, 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 : 4,144: 227 1,509 419 2,706 1,643 3,352 3,571: 792 573
Old : 4,144: 227 1,509 419 2,706 1,643 3,352 3,571: 792 573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -403: -203 -25 -59 3 -47 -259 -131: -144 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 36.4 10.1 65.3 39.6 80.9 86.2: 19.1 13.8
Old : 100.0: 5.5 36.4 10.1 65.3 39.6 80.9 86.2: 19.1 13.8
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 : 24: 4 5 8 13 10 22 18:
Old : 24: 4 5 8 13 10 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 66.2 63.6 78.4 46.8 63.2 59.1 69.2
Old : 46.9 66.2 63.6 78.4 46.8 63.2 59.1 69.2
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, September 08, 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 : 4,009: 783 203 431 2,202 2,676 3,416 3,310: 593 699
Old : 4,009: 783 203 431 2,202 2,676 3,416 3,310: 593 699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -202: -29 84 -17 -74 -239 -120 -172: -82 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 5.1 10.8 54.9 66.7 85.2 82.6: 14.8 17.4
Old : 100.0: 19.5 5.1 10.8 54.9 66.7 85.2 82.6: 14.8 17.4
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 : 22: 3 2 4 15 16 19 21:
Old : 22: 3 2 4 15 16 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 38.8 68.0 57.5 32.3 26.7 40.1 34.8
Old : 44.4 38.8 68.0 57.5 32.3 26.7 40.1 34.8
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, September 08, 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 : 15,135: 1,595 1,060 1,974 9,902 11,285 13,471 14,319: 1,664 816
Old : 15,135: 1,595 1,060 1,974 9,902 11,285 13,471 14,319: 1,664 816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,317: 77 -182 -119 -811 -914 -853 -1,215: -464 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 7.0 13.0 65.4 74.6 89.0 94.6: 11.0 5.4
Old : 100.0: 10.5 7.0 13.0 65.4 74.6 89.0 94.6: 11.0 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 : 70: 7 8 17 48 49 66 66:
Old : 70: 7 8 17 48 49 66 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 28.1 45.4 43.8 26.5 27.0 36.7 39.2
Old : 32.5 28.1 45.4 43.8 26.5 27.0 36.7 39.2
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, September 08, 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 : 88,995: 12,121 2,785 11,663 64,554 74,356 88,338 88,804: 657 191
Old : 88,995: 12,121 2,785 11,663 64,554 74,356 88,338 88,804: 657 191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -4,774: 1,366 -1,421 -484 -5,575 -2,738 -4,693 -4,643: -81 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 3.1 13.1 72.5 83.6 99.3 99.8: 0.7 0.2
Old : 100.0: 13.6 3.1 13.1 72.5 83.6 99.3 99.8: 0.7 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 7 10 33 36 47 47:
Old : 55: 8 7 10 33 36 47 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 : 41.1 36.2 60.2 56.5 25.3 22.9 34.0 33.0
Old : 41.1 36.2 60.2 56.5 25.3 22.9 34.0 33.0
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 8,586: 451 1,354 2 7,700 6,736 8,153 8,092: 433 494
Old : 8,586: 451 1,354 2 7,700 6,736 8,153 8,092: 433 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -933: 0 -90 -2 -876 -772 -878 -864: -55 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 15.8 0.0 89.7 78.5 95.0 94.2: 5.0 5.8
Old : 100.0: 5.3 15.8 0.0 89.7 78.5 95.0 94.2: 5.0 5.8
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 : 32: 2 3 1 18 13 21 16:
Old : 32: 2 3 1 18 13 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 : 50.6 56.9 72.4 83.6 44.0 56.9 65.4 79.1
Old : 50.6 56.9 72.4 83.6 44.0 56.9 65.4 79.1
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 16,196: 197 3,491 624 15,287 10,969 16,108 15,084: 88 1,112
Old : 16,196: 197 3,491 624 15,287 10,969 16,108 15,084: 88 1,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,555: 12 455 -60 -1,484 -1,926 -1,532 -1,531: -23 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 21.6 3.9 94.4 67.7 99.5 93.1: 0.5 6.9
Old : 100.0: 1.2 21.6 3.9 94.4 67.7 99.5 93.1: 0.5 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 : 33: 1 3 2 22 26 25 29:
Old : 33: 1 3 2 22 26 25 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 59.0 83.1 73.5 52.6 44.3 64.8 55.8
Old : 64.4 59.0 83.1 73.5 52.6 44.3 64.8 55.8
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, September 08, 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 : 59,648: 9,761 5,975 6,100 43,455 47,124 59,316 59,199: 332 449
Old : 59,648: 9,761 5,975 6,100 43,455 47,124 59,316 59,199: 332 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -7,161: -87 1,011 -1,404 -5,161 -6,672 -6,652 -7,065: -509 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 10.0 10.2 72.9 79.0 99.4 99.2: 0.6 0.8
Old : 100.0: 16.4 10.0 10.2 72.9 79.0 99.4 99.2: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 16 6 16 59 56 80 75:
Old : 95: 16 6 16 59 56 80 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 32.3 44.7 46.9 22.0 21.4 34.2 33.5
Old : 28.5 32.3 44.7 46.9 22.0 21.4 34.2 33.5
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 10,351: 2,373 855 592 7,059 8,434 10,024 9,881: 327 470
Old : 10,351: 2,373 855 592 7,059 8,434 10,024 9,881: 327 470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,326: 308 107 -626 -2,020 -1,959 -2,338 -2,478: 12 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 8.3 5.7 68.2 81.5 96.8 95.5: 3.2 4.5
Old : 100.0: 22.9 8.3 5.7 68.2 81.5 96.8 95.5: 3.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 2 4 24 24 29 29:
Old : 35: 4 2 4 24 24 29 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 : 59.7 51.7 75.0 73.8 55.4 45.4 63.8 59.5
Old : 59.7 51.7 75.0 73.8 55.4 45.4 63.8 59.5
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, September 08, 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 : 101,525: 12,939 3,955 11,031 77,210 85,909 101,180 100,895: 345 630
Old : 101,525: 12,939 3,955 11,031 77,210 85,909 101,180 100,895: 345 630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -8,622: -5,870 -2,695 2,232 -4,197 -8,093 -7,835 -8,556: -787 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 3.9 10.9 76.1 84.6 99.7 99.4: 0.3 0.6
Old : 100.0: 12.7 3.9 10.9 76.1 84.6 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: 7 6 6 42 44 53 52:
Old : 77: 7 6 6 42 44 53 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 35.2 73.8 59.6 47.5 27.0 62.2 49.7
Old : 55.8 35.2 73.8 59.6 47.5 27.0 62.2 49.7
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, September 08, 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 : 169,678: 29,519 32,422 20,440 119,085 116,367 169,044 169,229: 634 449
Old : 169,678: 29,519 32,422 20,440 119,085 116,367 169,044 169,229: 634 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -12,272: -745 -686 -411 -10,430 -10,950 -11,586 -12,047: -686 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 19.1 12.0 70.2 68.6 99.6 99.7: 0.4 0.3
Old : 100.0: 17.4 19.1 12.0 70.2 68.6 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 : 143: 15 24 24 82 90 110 126:
Old : 143: 15 24 24 82 90 110 126:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 30.5 45.4 43.9 28.3 24.3 42.3 33.8
Old : 28.4 30.5 45.4 43.9 28.3 24.3 42.3 33.8
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, September 08, 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 : 3,017: 595 121 166 908 2,199 1,669 2,486: 1,348 531
Old : 3,017: 595 121 166 908 2,199 1,669 2,486: 1,348 531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -828: 66 -101 1 -426 -545 -359 -645: -469 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 4.0 5.5 30.1 72.9 55.3 82.4: 44.7 17.6
Old : 100.0: 19.7 4.0 5.5 30.1 72.9 55.3 82.4: 44.7 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 1 3 9 13 16 16:
Old : 24: 6 1 3 9 13 16 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 : 31.4 51.2 45.5 70.1 28.6 50.8 39.5 66.6
Old : 31.4 51.2 45.5 70.1 28.6 50.8 39.5 66.6
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 Barrels) :
: : :
All : 64,663: 11,464 890 735 52,444 63,023 64,643 64,648: 20 15
Old : 64,663: 11,464 890 735 52,444 63,023 64,643 64,648: 20 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 3,230: -515 -815 15 3,730 4,060 3,230 3,260: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 1.4 1.1 81.1 97.5 100.0 100.0: 0.0 0.0
Old : 100.0: 17.7 1.4 1.1 81.1 97.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 2 3 29 21 33 25:
Old : 41: 3 2 3 29 21 33 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 : 50.2 67.7 70.0 87.3 42.7 60.0 58.2 69.3
Old : 50.2 67.7 70.0 87.3 42.7 60.0 58.2 69.3
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 70,746: 445 21,465 515 69,736 48,721 70,696 70,701: 50 45
Old : 70,746: 445 21,465 515 69,736 48,721 70,696 70,701: 50 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 2,165: -40 770 40 2,240 1,355 2,240 2,165: -75 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 30.3 0.7 98.6 68.9 99.9 99.9: 0.1 0.1
Old : 100.0: 0.6 30.3 0.7 98.6 68.9 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 : 44: 2 4 3 25 27 29 32:
Old : 44: 2 4 3 25 27 29 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 : 65.3 54.5 87.8 72.2 55.3 53.6 74.7 67.9
Old : 65.3 54.5 87.8 72.2 55.3 53.6 74.7 67.9
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 11,940: 370 1,995 60 11,510 9,885 11,940 11,940: 0 0
Old : 11,940: 370 1,995 60 11,510 9,885 11,940 11,940: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 420: -80 -480 0 500 900 420 420: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 16.7 0.5 96.4 82.8 100.0 100.0: 0.0 0.0
Old : 100.0: 3.1 16.7 0.5 96.4 82.8 100.0 100.0: 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 : 28: 1 4 1 11 18 12 23:
Old : 28: 1 4 1 11 18 12 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 : 78.8 57.7 93.4 75.2 72.1 57.1 83.9 69.8
Old : 78.8 57.7 93.4 75.2 72.1 57.1 83.9 69.8
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, September 08, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 15,005: 0 0 0 14,895 14,860 14,895 14,860: 110 145
Old : 15,005: 0 0 0 14,895 14,860 14,895 14,860: 110 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 330: 0 0 0 330 330 330 330: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 99.3 99.0 99.3 99.0: 0.7 1.0
Old : 100.0: 0.0 0.0 0.0 99.3 99.0 99.3 99.0: 0.7 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 : 24: 0 0 0 13 17 13 17:
Old : 24: 0 0 0 13 17 13 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 76.6 91.0 91.4 63.6 73.4 78.6 80.8
Old : 70.1 76.6 91.0 91.4 63.6 73.4 78.6 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2026