NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 127,519
COMMITMENTS
26,534 49,621 1,930 99,055 75,968 127,519 127,519 0 0
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,500)
0 900 0 1,500 600 1,500 1,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 38.9 1.5 77.7 59.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 8 2 18 10 23 19
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 249,990
COMMITMENTS
33,070 53,568 28,205 188,715 168,217 249,990 249,990 0 0
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,228)
-660 -1,055 2,111 777 1,172 2,228 2,228 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 21.4 11.3 75.5 67.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 9 10 23 18 39 32
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 175,786
COMMITMENTS
65,953 16,807 52,267 57,545 106,712 175,765 175,786 21 0
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 4,277)
-886 507 3,030 2,148 740 4,293 4,277 -16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 9.6 29.7 32.7 60.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
30 5 18 18 15 51 35
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 48,699
COMMITMENTS
10,186 8,356 27,240 11,146 12,828 48,572 48,424 128 275
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -6,728)
1,211 1,324 -7,582 -314 -433 -6,685 -6,691 -43 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 17.2 55.9 22.9 26.3 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
25 32 27 14 20 55 64
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 24,210
COMMITMENTS
14,500 800 0 9,710 23,410 24,210 24,210 0 0
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.9 3.3 0.0 40.1 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 0 10 4 15 6
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 66,710
COMMITMENTS
18,802 28,558 11,053 36,812 27,099 66,667 66,710 43 0
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,970)
124 -1,103 2,260 -416 813 1,968 1,970 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 42.8 16.6 55.2 40.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
19 11 13 21 13 50 28
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,569
COMMITMENTS
6,760 2,780 4,571 4,975 9,107 16,306 16,458 263 111
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 41)
-655 -964 401 300 631 46 68 -6 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 16.8 27.6 30.0 55.0 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
26 14 12 16 14 47 37
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 8,775
COMMITMENTS
2,450 1,854 0 6,325 6,921 8,775 8,775 0 0
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 21.1 0.0 72.1 78.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 0 8 9 9 13
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 20,879
COMMITMENTS
0 10,640 300 20,579 9,939 20,879 20,879 0 0
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 51.0 1.4 98.6 47.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 7 1 9 12 10 19
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,641
COMMITMENTS
300 4,792 120 11,221 6,729 11,641 11,641 0 0
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 41.2 1.0 96.4 57.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 5 1 12 8 15 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 55,581
COMMITMENTS
10,750 3,150 0 44,831 52,431 55,581 55,581 0 0
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 5.7 0.0 80.7 94.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 0 10 7 13 10
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,760
COMMITMENTS
1,065 7,546 905 10,790 4,234 12,760 12,685 0 75
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 59.1 7.1 84.6 33.2 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 1 13 8 14 12
NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 26,688
COMMITMENTS
12,085 7,822 0 14,602 18,866 26,687 26,688 1 0
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 29.3 0.0 54.7 70.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 0 11 5 15 9
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 48,669
COMMITMENTS
9,871 17,057 1,259 37,539 30,333 48,669 48,649 0 20
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 35.0 2.6 77.1 62.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 6 1 20 7 27 13
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV Code-0063EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 5,263
COMMITMENTS
3,183 2,813 421 1,631 1,897 5,235 5,132 28 131
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 85)
23 89 48 14 -62 85 75 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.5 53.5 8.0 31.0 36.1 99.5 97.5 0.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 16 11 8 10 24 27
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 259,764
COMMITMENTS
136,641 42,773 59,516 63,408 157,445 259,565 259,734 199 30
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 5,055)
1,277 1,503 740 3,067 2,845 5,083 5,088 -28 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 16.5 22.9 24.4 60.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
81 19 44 41 40 133 92
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,393
COMMITMENTS
15,461 10,079 6,098 20,827 26,206 42,385 42,383 8 10
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,715)
-46 842 -70 1,831 937 1,716 1,710 -1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 23.8 14.4 49.1 61.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
18 9 14 12 15 36 32
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 70,653
COMMITMENTS
11,214 2,966 14,900 44,462 52,768 70,576 70,634 77 19
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,394)
220 -315 1,052 122 671 1,394 1,408 0 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 4.2 21.1 62.9 74.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
27 18 26 23 18 61 51
RGGI V2027 - ICE FUTURES ENERGY DIV Code-0063F6
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 23,755
COMMITMENTS
2,232 14,040 3,190 18,318 6,488 23,740 23,718 15 37
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 975)
-730 336 566 1,139 95 975 997 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 59.1 13.4 77.1 27.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 14 6 11 12 21 27
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 32,617
COMMITMENTS
11,877 67 2,251 18,439 30,154 32,567 32,472 50 145
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,777)
1,308 67 83 1,345 2,643 2,736 2,793 41 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 0.2 6.9 56.5 92.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
10 1 8 31 42 43 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 20,891
COMMITMENTS
1,328 9,621 2,179 17,377 9,078 20,884 20,878 7 13
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,092)
-25 -506 580 530 1,043 1,085 1,117 7 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 46.1 10.4 83.2 43.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 8 4 27 20 31 30
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 16,179
COMMITMENTS
2,015 4,946 1,738 12,361 9,369 16,114 16,053 65 126
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,268)
-47 1,295 215 2,065 758 2,233 2,268 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 30.6 10.7 76.4 57.9 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 7 5 27 19 34 27
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 8,161,936
COMMITMENTS
803,357 728,372 1620399 5698110 5792368 8121867 8141140 40,069 20,796
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 168,288)
11,439 10,776 112,632 40,795 42,650 164,866 166,058 3,422 2,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 8.9 19.9 69.8 71.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
42 41 70 184 146 263 222
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 4,626,094
COMMITMENTS
254,545 196,739 2648980 1721330 1778968 4624855 4624688 1,239 1,406
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 86,669)
23,878 23,146 41,459 21,335 22,125 86,671 86,730 -2 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 4.3 57.3 37.2 38.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
28 17 43 57 53 102 96
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 274,029
COMMITMENTS
19,163 4,962 10,295 230,854 248,717 260,312 263,974 13,717 10,055
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,885)
-5,772 -811 658 6,572 2,008 1,458 1,855 427 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.8 3.8 84.2 90.8 95.0 96.3 5.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 6 9 34 32 47 43
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 191,612
COMMITMENTS
7,611 8,038 4,970 170,648 173,372 183,229 186,380 8,383 5,232
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 10,215)
490 -1,392 -199 11,336 11,751 11,627 10,160 -1,412 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 4.2 2.6 89.1 90.5 95.6 97.3 4.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 6 7 38 33 47 42
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 388,712
COMMITMENTS
28,744 5,316 8,852 338,074 362,451 375,670 376,619 13,042 12,093
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 9,034)
1,664 -492 901 5,396 5,549 7,961 5,958 1,073 3,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.4 2.3 87.0 93.2 96.6 96.9 3.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 5 6 44 42 56 51
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 987,743
COMMITMENTS
30,179 9,500 11,665 928,055 960,948 969,899 982,113 17,844 5,630
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 3,291)
0 1,366 -196 3,950 2,114 3,754 3,284 -463 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.0 1.2 94.0 97.3 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 5 9 43 33 54 44
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 368,563
COMMITMENTS
13,901 3,591 5,213 340,018 350,163 359,132 358,967 9,431 9,596
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 6,406)
3,943 823 354 2,506 4,597 6,803 5,774 -397 632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 1.0 1.4 92.3 95.0 97.4 97.4 2.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 5 6 41 36 52 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 896,328
COMMITMENTS
11,787 155,280 25,572 852,737 708,071 890,096 888,923 6,232 7,405
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 16,474)
1,039 13,370 1,475 14,562 3,944 17,076 18,789 -602 -2,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 17.3 2.9 95.1 79.0 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
6 18 9 60 60 72 81
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 739,127
COMMITMENTS
31,172 34,511 41,188 662,836 656,644 735,196 732,343 3,931 6,784
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 17,718)
5,131 589 -1,023 15,675 17,315 19,783 16,881 -2,065 837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 4.7 5.6 89.7 88.8 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
8 8 10 59 48 72 62
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 110,333
COMMITMENTS
2,277 8,654 396 102,448 92,584 105,121 101,634 5,212 8,699
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,882)
495 557 -125 2,860 2,220 3,230 2,652 -1,348 -770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 7.8 0.4 92.9 83.9 95.3 92.1 4.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 5 2 14 15 17 22
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 40,863
COMMITMENTS
3,532 9,072 496 36,650 29,544 40,678 39,112 185 1,751
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 6,410)
3,532 1,312 496 2,566 4,300 6,594 6,108 -184 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 22.2 1.2 89.7 72.3 99.5 95.7 0.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 1 16 12 19 15
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 98,194
COMMITMENTS
550 2,348 750 94,969 93,209 96,269 96,307 1,925 1,887
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 5,468)
240 -510 510 4,478 5,078 5,228 5,078 240 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.4 0.8 96.7 94.9 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 1 30 18 32 20
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 31,788
COMMITMENTS
427 14,371 308 28,860 15,586 29,595 30,265 2,193 1,523
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,920)
150 -2,970 -30 1,230 4,800 1,350 1,800 570 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 45.2 1.0 90.8 49.0 93.1 95.2 6.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 2 19 18 22 23
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 430,458
COMMITMENTS
13,858 56,460 5,011 401,113 360,037 419,982 421,508 10,476 8,950
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 9,278)
569 2,759 -251 9,917 5,826 10,235 8,334 -957 944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 13.1 1.2 93.2 83.6 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 8 7 40 34 50 43
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 229,711
COMMITMENTS
316 1,251 902 222,563 216,727 223,781 218,880 5,930 10,831
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 4,108)
-966 0 390 5,268 4,359 4,692 4,749 -584 -641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.5 0.4 96.9 94.3 97.4 95.3 2.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 1 2 24 24 26 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 342,930
COMMITMENTS
6,815 18,601 3,072 326,268 316,047 336,155 337,720 6,775 5,210
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 12,063)
1,212 240 180 10,096 12,220 11,488 12,640 575 -577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.4 0.9 95.1 92.2 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 7 4 23 26 30 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,592
COMMITMENTS
10,657 4,714 697 34,172 40,761 45,526 46,172 3,066 2,420
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 3,638)
60 1,557 -90 3,788 2,803 3,758 4,270 -120 -632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 9.7 1.4 70.3 83.9 93.7 95.0 6.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 2 19 21 24 24
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 774,614
COMMITMENTS
43,161 57,144 27,518 685,240 681,852 755,919 766,514 18,695 8,100
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 3,173)
-1,988 617 2,150 3,041 782 3,203 3,549 -30 -376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 7.4 3.6 88.5 88.0 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
7 20 13 55 53 71 77
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 272,256
COMMITMENTS
3,758 7,085 2,086 250,166 257,535 256,010 266,706 16,246 5,550
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,477)
-93 -120 0 -1,090 2,459 -1,183 2,339 2,660 -862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.6 0.8 91.9 94.6 94.0 98.0 6.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 3 23 23 27 27
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,882
COMMITMENTS
29,092 24,043 6,539 88,444 94,124 124,075 124,706 1,807 1,176
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 13,889)
-867 -299 6,299 9,129 7,559 14,561 13,559 -672 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 19.1 5.2 70.3 74.8 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 8 5 30 25 41 36
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 174,650
COMMITMENTS
42,439 42,949 9,210 120,453 120,875 172,102 173,034 2,548 1,616
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 15,698)
1,196 2,846 3,908 10,521 9,281 15,625 16,035 73 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 24.6 5.3 69.0 69.2 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
12 8 13 42 40 59 56
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 494,796
COMMITMENTS
0 188,073 3,072 486,098 300,934 489,170 492,079 5,626 2,717
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 8,337)
0 -773 930 6,711 7,396 7,641 7,553 696 784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 38.0 0.6 98.2 60.8 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
0 14 3 39 44 42 58
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 23,899
COMMITMENTS
480 3,035 0 22,596 19,815 23,076 22,850 823 1,049
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,198)
480 1,302 0 1,720 575 2,200 1,877 -2 321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 12.7 0.0 94.5 82.9 96.6 95.6 3.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 0 19 19 20 21
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 213,629
COMMITMENTS
4,409 24,923 3,112 199,164 178,945 206,685 206,980 6,944 6,649
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,819)
-1,792 1,373 940 7,606 985 6,754 3,298 -4,935 -1,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 11.7 1.5 93.2 83.8 96.7 96.9 3.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 7 6 35 40 43 50
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,146
COMMITMENTS
7,909 12,482 0 133,198 127,156 141,107 139,638 1,039 2,508
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 10,108)
1,955 1,440 0 8,614 7,948 10,569 9,388 -461 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 8.8 0.0 93.7 89.5 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 4 0 28 24 33 28
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 27,855
COMMITMENTS
310 0 0 24,384 24,806 24,694 24,806 3,161 3,049
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 87.5 89.1 88.7 89.1 11.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 11 12 11
NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV Code-0233AX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtu OPEN INTEREST: 17,127
COMMITMENTS
0 0 0 14,722 16,151 14,722 16,151 2,405 976
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.0 94.3 86.0 94.3 14.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 15 13 15
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,344
COMMITMENTS
0 1,552 428 90,981 84,182 91,409 86,162 7,935 13,182
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 517)
0 0 0 -378 -113 -378 -113 895 630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.4 91.6 84.7 92.0 86.7 8.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 18 18 19 19
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 656,091
COMMITMENTS
23,214 80,065 6,219 622,119 561,315 651,552 647,599 4,539 8,492
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 15,825)
1,196 10,372 877 14,456 5,407 16,529 16,656 -704 -831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 12.2 0.9 94.8 85.6 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
4 13 7 49 41 58 56
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 156,086
COMMITMENTS
0 5,005 276 133,036 147,316 133,312 152,597 22,774 3,489
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 9,671)
0 310 -31 9,351 8,505 9,320 8,784 351 887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.2 85.2 94.4 85.4 97.8 14.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 4 1 25 20 26 24
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,582
COMMITMENTS
989 303 0 64,701 55,822 65,690 56,125 5,892 15,457
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,311)
112 0 0 1,311 1,404 1,423 1,404 -112 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.4 0.0 90.4 78.0 91.8 78.4 8.2 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 14 14 16 15
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,543
COMMITMENTS
2,310 1,833 1,299 29,777 29,013 33,386 32,145 1,157 2,398
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 5,932)
0 0 780 4,948 4,605 5,728 5,385 204 547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.3 3.8 86.2 84.0 96.7 93.1 3.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 2 18 17 22 22
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,636
COMMITMENTS
0 0 0 66,086 64,128 66,086 64,128 3,550 5,508
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,224)
0 0 0 1,141 436 1,141 436 83 788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.9 92.1 94.9 92.1 5.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 17 12 17
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 135,702
COMMITMENTS
742 7,786 3,517 121,516 122,278 125,775 133,581 9,927 2,121
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 5,106)
127 -2,341 2,752 1,802 4,933 4,681 5,344 425 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.7 2.6 89.5 90.1 92.7 98.4 7.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 4 20 22 24 26
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 202,469
COMMITMENTS
19,244 545 2,421 164,221 188,467 185,886 191,433 16,583 11,036
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 3,902)
-1,777 545 -55 8,200 3,621 6,368 4,111 -2,466 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.3 1.2 81.1 93.1 91.8 94.5 8.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 2 5 31 31 37 36
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,510
COMMITMENTS
2,072 1,973 600 29,357 32,989 32,029 35,562 4,481 948
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 3,572)
30 290 240 3,152 2,702 3,422 3,232 150 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 5.4 1.6 80.4 90.4 87.7 97.4 12.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 2 15 9 18 14
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,043
COMMITMENTS
5,987 2,411 1,012 16,059 19,243 23,058 22,666 985 1,377
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,650)
-981 9 1,012 1,500 359 1,531 1,380 119 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 10.0 4.2 66.8 80.0 95.9 94.3 4.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 4 15 11 22 17
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 36,988
COMMITMENTS
992 542 514 31,206 33,611 32,712 34,667 4,276 2,321
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 942)
0 92 0 1,452 760 1,452 852 -510 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.5 1.4 84.4 90.9 88.4 93.7 11.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 15 15 18 18
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,156
COMMITMENTS
4,714 0 672 69,228 79,893 74,614 80,565 10,542 4,591
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 84)
-3,662 0 0 758 -162 -2,904 -162 2,988 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 0.8 81.3 93.8 87.6 94.6 12.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 15 22 18 24
TETCO WLA BASIS - ICE FUTURES ENERGY DIV Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 131,347
COMMITMENTS
0 30,626 0 127,082 98,968 127,082 129,594 4,265 1,753
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,577)
0 -66 0 1,547 1,733 1,547 1,667 30 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.3 0.0 96.8 75.3 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 4 0 25 20 25 24
TETCO ELA BASIS - ICE FUTURES ENERGY DIV Code-0233CF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 75,722
COMMITMENTS
1,541 1,080 0 72,448 69,774 73,989 70,854 1,733 4,868
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 0)
0 -120 0 0 120 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.4 0.0 95.7 92.1 97.7 93.6 2.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 11 14 12 16
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,917
COMMITMENTS
1,205 582 0 62,824 60,488 64,029 61,070 888 3,847
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 5,722)
120 210 0 5,392 4,882 5,512 5,092 210 630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.9 0.0 96.8 93.2 98.6 94.1 1.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 0 11 18 13 20
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 173,032
COMMITMENTS
8,194 9,156 4,370 149,655 153,357 162,219 166,883 10,813 6,149
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 7,318)
2,803 1,183 -152 3,036 6,511 5,687 7,542 1,631 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 5.3 2.5 86.5 88.6 93.8 96.4 6.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 7 4 24 32 29 40
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 229,453
COMMITMENTS
6,353 0 0 219,425 214,454 225,778 214,454 3,675 14,999
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,192)
420 0 -60 953 1,222 1,313 1,162 -121 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 95.6 93.5 98.4 93.5 1.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 0 0 31 27 33 27
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 67,637
COMMITMENTS
19,660 10,660 2,135 44,895 53,768 66,690 66,563 947 1,074
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 8,093)
8,283 2,550 1,980 -1,165 3,994 9,098 8,524 -1,005 -431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 15.8 3.2 66.4 79.5 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 6 2 19 25 26 32
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 275,009
COMMITMENTS
4,613 19,224 5,841 256,814 245,578 267,268 270,643 7,741 4,366
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 9,031)
787 1,225 301 7,850 7,051 8,938 8,577 93 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 7.0 2.1 93.4 89.3 97.2 98.4 2.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 9 8 36 31 45 42
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 131,809
COMMITMENTS
0 8,541 0 127,667 119,666 127,667 128,207 4,142 3,602
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 21,332)
0 993 0 21,882 20,498 21,882 21,491 -550 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 0.0 96.9 90.8 96.9 97.3 3.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 4 0 16 17 16 21
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 294,864
COMMITMENTS
67,555 20,937 16,775 198,092 254,757 282,422 292,469 12,442 2,395
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -6,678)
300 1,766 575 -5,535 -8,809 -4,660 -6,468 -2,018 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 7.1 5.7 67.2 86.4 95.8 99.2 4.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
9 5 9 36 46 49 57
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 100,582
COMMITMENTS
389 2,515 961 97,560 93,458 98,910 96,934 1,672 3,648
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 6,448)
180 0 0 6,542 6,092 6,722 6,092 -274 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.5 1.0 97.0 92.9 98.3 96.4 1.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 2 1 26 24 27 27
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 576,413
COMMITMENTS
33,630 5,289 6,821 529,032 561,352 569,483 573,462 6,930 2,951
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 21,480)
-2,215 1,272 1,904 21,797 18,187 21,486 21,363 -6 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.9 1.2 91.8 97.4 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 3 5 40 28 45 35
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 125,114
COMMITMENTS
13,716 625 400 105,442 120,542 119,558 121,567 5,556 3,547
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,853)
731 60 0 2,362 2,401 3,093 2,461 -240 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.5 0.3 84.3 96.3 95.6 97.2 4.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 1 2 28 22 32 24
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 42,357
COMMITMENTS
1,208 1,510 0 40,903 38,889 42,111 40,399 246 1,958
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,732)
0 0 0 2,732 2,492 2,732 2,492 0 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 3.6 0.0 96.6 91.8 99.4 95.4 0.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 16 19 17 20
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 283,416
COMMITMENTS
18,896 13,741 7,376 250,756 256,428 277,028 277,545 6,388 5,871
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 8,507)
2,371 1,111 -1,082 7,256 8,635 8,545 8,664 -38 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 4.8 2.6 88.5 90.5 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 7 6 33 39 40 50
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 52,325
COMMITMENTS
2,858 1,147 0 48,095 49,343 50,953 50,490 1,372 1,835
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 4,322)
360 0 0 4,176 4,145 4,536 4,145 -214 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.2 0.0 91.9 94.3 97.4 96.5 2.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 17 20 20 21
NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV Code-0233EP
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 21,437
COMMITMENTS
390 11,485 0 20,806 9,358 21,196 20,843 241 594
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 53.6 0.0 97.1 43.7 98.9 97.2 1.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 0 13 6 14 9
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 151,186
COMMITMENTS
23,803 4,093 764 117,261 142,278 141,828 147,135 9,358 4,051
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,077)
364 331 183 2,753 685 3,300 1,199 -2,223 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 2.7 0.5 77.6 94.1 93.8 97.3 6.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 2 3 26 34 30 39
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 46,064
COMMITMENTS
3,847 7,238 4,457 37,142 34,257 45,446 45,952 618 112
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 344)
-49 491 -239 619 77 331 329 13 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 15.7 9.7 80.6 74.4 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 14 11 33 32 46 53
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,211
COMMITMENTS
4,240 6,714 815 24,425 22,438 29,480 29,967 731 244
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 464)
150 -198 69 291 584 510 455 -46 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 22.2 2.7 80.8 74.3 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 8 6 27 27 35 38
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 265,258
COMMITMENTS
113,662 17,771 27,746 122,720 219,259 264,128 264,776 1,130 482
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,963)
731 860 -23 2,140 2,016 2,848 2,853 115 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 6.7 10.5 46.3 82.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
32 9 22 43 41 80 67
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 109,145
COMMITMENTS
5,442 23,282 14,385 89,151 71,208 108,978 108,875 167 270
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,687)
947 1,617 -59 1,809 1,198 2,697 2,756 -10 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 21.3 13.2 81.7 65.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
8 22 15 39 35 57 62
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 82,203
COMMITMENTS
6,495 20,239 8,824 66,648 52,973 81,967 82,036 236 167
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,827)
-55 916 65 1,832 807 1,842 1,788 -15 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 24.6 10.7 81.1 64.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 7 7 30 23 40 31
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,817
COMMITMENTS
19,950 12,610 3,622 32,935 40,041 56,507 56,273 310 544
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,186)
453 185 589 1,275 1,483 2,317 2,257 -131 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 22.2 6.4 58.0 70.5 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 9 9 31 28 42 42
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 72,008
COMMITMENTS
25,534 13,392 3,194 42,064 54,622 70,792 71,208 1,216 800
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,983)
1,018 407 -855 1,800 2,344 1,963 1,896 20 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 18.6 4.4 58.4 75.9 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
16 9 11 33 30 54 45
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,250
COMMITMENTS
20,501 13,766 2,595 31,839 39,342 54,935 55,703 1,315 547
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 399)
-464 0 55 1,120 377 711 432 -312 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 24.5 4.6 56.6 69.9 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 6 6 31 29 41 39
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 65,724
COMMITMENTS
20,280 14,940 2,746 41,121 47,531 64,147 65,217 1,577 507
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 70)
-474 -145 114 410 101 50 70 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 22.7 4.2 62.6 72.3 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 12 8 34 31 44 48
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,501
COMMITMENTS
35 9,484 415 41,663 32,595 42,113 42,494 388 7
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 167)
0 -36 180 49 102 229 246 -62 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 22.3 1.0 98.0 76.7 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 2 22 19 25 23
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,610
COMMITMENTS
4,160 7,230 940 27,180 24,089 32,280 32,259 330 351
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,720)
0 987 -80 2,800 1,818 2,720 2,725 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 22.2 2.9 83.3 73.9 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 23 21 26 24
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,880
COMMITMENTS
11,371 725 1,330 30,324 41,825 43,025 43,880 855 0
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 60)
-1 0 0 -120 180 -121 180 181 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 1.7 3.0 69.1 95.3 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 2 5 20 18 27 24
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,020
COMMITMENTS
11,741 250 1,210 28,289 40,560 41,240 42,020 780 0
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 190)
-1 0 0 10 310 9 310 181 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 0.6 2.9 67.3 96.5 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 1 4 19 17 26 22
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 275,251
COMMITMENTS
89,100 21,710 36,441 148,477 216,382 274,017 274,532 1,234 719
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,610)
1,083 1,223 -529 985 892 1,539 1,586 71 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 7.9 13.2 53.9 78.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
29 27 36 51 49 97 97
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,167
COMMITMENTS
1,025 3,450 350 28,522 25,918 29,897 29,718 270 449
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 75)
0 75 -75 150 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 11.4 1.2 94.5 85.9 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 16 13 19 15
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,130
COMMITMENTS
750 3,375 360 27,750 24,956 28,860 28,691 270 439
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 75)
-75 0 0 150 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 11.6 1.2 95.3 85.7 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 1 16 13 19 15
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,609
COMMITMENTS
622 3,078 1,079 31,730 28,969 33,431 33,126 178 483
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,221)
0 0 0 1,401 1,221 1,401 1,221 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 9.2 3.2 94.4 86.2 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 3 19 14 23 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 33,532
COMMITMENTS
622 3,078 1,079 31,653 28,892 33,354 33,049 178 483
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,221)
0 0 0 1,401 1,221 1,401 1,221 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 9.2 3.2 94.4 86.2 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 3 19 14 23 18
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,400
COMMITMENTS
2,800 11,000 550 21,050 12,700 24,400 24,250 0 150
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 8,400)
250 4,450 0 8,150 3,800 8,400 8,250 0 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 45.1 2.3 86.3 52.0 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 10 3 11 11 16 22
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 5,416
COMMITMENTS
1,784 1,168 48 2,944 3,536 4,776 4,752 640 664
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 21.6 0.9 54.4 65.3 88.2 87.7 11.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 2 12 10 18 15
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 120,365
COMMITMENTS
6,279 14,309 5,206 108,321 99,994 119,806 119,509 559 856
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,884)
119 763 -254 3,019 2,315 2,884 2,824 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 11.9 4.3 90.0 83.1 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 11 7 27 26 38 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 19,868
COMMITMENTS
195 3,131 689 18,683 15,966 19,567 19,786 301 82
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 277)
-50 -64 225 103 96 278 257 -1 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 15.8 3.5 94.0 80.4 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 5 2 29 18 33 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 41,688
COMMITMENTS
6,129 9,348 3,593 31,267 28,369 40,989 41,310 699 378
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,393)
17 994 -180 2,690 1,667 2,527 2,481 -134 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 22.4 8.6 75.0 68.1 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 2 21 25 28 30
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 23,666
COMMITMENTS
3,600 1,315 255 19,666 21,594 23,521 23,164 145 502
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 69)
-100 100 0 160 -31 60 69 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 5.6 1.1 83.1 91.2 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 1 23 20 27 23
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,228
COMMITMENTS
3,669 1,005 65 19,269 21,637 23,003 22,707 225 521
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 130)
-107 100 10 284 111 187 221 -57 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 4.3 0.3 83.0 93.2 99.0 97.8 1.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 2 25 17 30 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 63,184
COMMITMENTS
6,388 8,132 1,477 54,985 53,526 62,850 63,135 334 49
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 735)
528 415 88 165 293 781 796 -46 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 12.9 2.3 87.0 84.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 10 10 28 23 40 38
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 90,195
COMMITMENTS
7,885 17,582 4,403 77,200 67,908 89,488 89,893 707 302
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,642)
805 760 606 217 281 1,628 1,647 14 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 19.5 4.9 85.6 75.3 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
12 21 18 29 25 51 54
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 46,430
COMMITMENTS
2,528 9,435 3,650 39,943 33,164 46,121 46,249 309 181
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -500)
-15 -988 85 -540 380 -470 -523 -30 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 20.3 7.9 86.0 71.4 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 6 7 27 19 39 28
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 48,246
COMMITMENTS
6,121 13,502 1,331 40,504 33,323 47,956 48,156 290 90
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 61)
345 450 -445 161 56 61 61 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 28.0 2.8 84.0 69.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 5 21 16 29 22
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 82,385
COMMITMENTS
53,915 298 3,968 23,744 77,354 81,627 81,620 758 765
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 563)
1,090 0 0 -551 563 539 563 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.4 0.4 4.8 28.8 93.9 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 2 24 22 31 25
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,699
COMMITMENTS
24,182 141 1,080 41,662 66,197 66,924 67,418 775 281
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 192)
84 5 4 70 166 158 174 34 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 0.2 1.6 61.5 97.8 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 1 5 26 22 33 27
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 10,538
COMMITMENTS
2,946 1,716 86 7,173 8,580 10,205 10,382 333 156
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 479)
180 300 -1 288 180 467 479 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 16.3 0.8 68.1 81.4 96.8 98.5 3.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 3 15 14 21 18
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,823
COMMITMENTS
2,657 1,195 55 5,511 7,373 8,223 8,623 600 200
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 530)
0 300 0 218 230 218 530 312 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 13.5 0.6 62.5 83.6 93.2 97.7 6.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 3 12 12 17 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,198
COMMITMENTS
613 2,131 694 31,084 29,850 32,391 32,675 807 523
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -340)
30 -1,348 408 -776 567 -338 -373 -2 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 6.4 2.1 93.6 89.9 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 4 24 24 31 29
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,167
COMMITMENTS
1,463 1,164 1,114 30,870 31,561 33,447 33,839 720 328
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 156)
23 -1,040 456 -368 745 111 161 45 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 3.4 3.3 90.4 92.4 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 4 23 19 29 24
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,823
COMMITMENTS
1,329 4,991 1,452 21,572 18,297 24,353 24,740 470 83
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 91)
125 401 -441 373 106 57 66 34 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 20.1 5.8 86.9 73.7 98.1 99.7 1.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 9 7 26 24 37 38
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,568
COMMITMENTS
339 3,560 1,230 18,395 15,392 19,964 20,182 604 386
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -445)
-329 -336 -104 132 12 -301 -428 -144 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 17.3 6.0 89.4 74.8 97.1 98.1 2.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 6 6 22 22 30 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 24,398
COMMITMENTS
794 689 1,163 22,347 22,478 24,304 24,330 94 68
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 268)
35 -55 20 273 303 328 268 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 2.8 4.8 91.6 92.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 5 26 21 34 26
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 18,839
COMMITMENTS
4,145 933 1,155 13,470 16,494 18,770 18,582 69 257
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 166)
0 -52 92 74 96 166 136 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 5.0 6.1 71.5 87.6 99.6 98.6 0.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 4 5 22 24 28 30
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 121,788
COMMITMENTS
18,654 7,479 3,023 99,826 110,296 121,503 120,798 285 990
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,486)
-180 390 280 1,492 772 1,592 1,442 -106 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 6.1 2.5 82.0 90.6 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 10 7 43 36 57 49
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 131,755
COMMITMENTS
21,220 9,668 4,384 105,779 116,890 131,383 130,942 372 813
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,910)
-28 1,816 197 2,859 775 3,028 2,788 -118 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 7.3 3.3 80.3 88.7 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
17 10 9 44 36 65 51
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 841,153
COMMITMENTS
94,839 30,638 364,872 379,837 444,417 839,549 839,927 1,604 1,225
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 24,177)
6,837 490 7,256 9,742 16,406 23,834 24,152 343 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 3.6 43.4 45.2 52.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
47 26 49 51 53 119 108
S PATH 15 EZ GEN HUB DA DLY OP - ICE FUTURES ENERGY DIV Code-0643DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
25MWh OPEN INTEREST: 3,080
COMMITMENTS
952 32 24 2,072 2,880 3,048 2,936 32 144
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 1.0 0.8 67.3 93.5 99.0 95.3 1.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 2 13 15 18 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 17,601
COMMITMENTS
6,101 5,530 1,896 8,780 9,285 16,777 16,711 824 890
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,271)
116 250 -839 1,880 2,035 1,157 1,446 114 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 31.4 10.8 49.9 52.8 95.3 94.9 4.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
12 12 14 29 28 48 47
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 132,124
COMMITMENTS
18,093 10,781 3,423 110,283 117,474 131,799 131,678 325 446
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 97)
-43 -240 81 56 221 94 62 3 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 8.2 2.6 83.5 88.9 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
10 9 12 36 30 52 46
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 261,126
COMMITMENTS
124,750 6,760 18,677 116,847 235,452 260,274 260,889 852 237
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 7,583)
4,504 -994 211 2,982 8,346 7,697 7,563 -114 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 2.6 7.2 44.7 90.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
16 10 18 32 33 56 53
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,315
COMMITMENTS
125 0 0 15,190 15,195 15,315 15,195 0 120
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,380)
0 0 0 1,380 1,380 1,380 1,380 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 99.2 99.2 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 10 13 10
ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV Code-064ED7
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 6,679
COMMITMENTS
690 2,320 0 5,773 3,743 6,463 6,063 216 616
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 0)
35 0 0 -35 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 34.7 0.0 86.4 56.0 96.8 90.8 3.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 12 8 15 10
ERCOT NORTH 345KV DAY AHEAD 80 - ICE FUTURES ENERGY DIV Code-064IAQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
80 MWh OPEN INTEREST: 17,138
COMMITMENTS
583 4,293 2,419 12,695 9,020 15,696 15,731 1,442 1,407
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -2,007)
-444 -873 214 -1,842 -1,357 -2,072 -2,017 65 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 25.0 14.1 74.1 52.6 91.6 91.8 8.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 7 13 11 20 18
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,279
COMMITMENTS
375 2,655 400 16,244 13,984 17,019 17,039 260 240
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 15.4 2.3 94.0 80.9 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 4 20 17 24 24
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,894
COMMITMENTS
260 3,711 152 5,913 2,341 6,325 6,204 569 690
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 341)
40 -109 33 278 384 351 308 -10 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 53.8 2.2 85.8 34.0 91.7 90.0 8.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 2 19 15 23 20
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 9,286
COMMITMENTS
1,850 2,728 678 4,886 4,847 7,414 8,253 1,872 1,033
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,278)
220 496 25 743 682 988 1,203 290 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 29.4 7.3 52.6 52.2 79.8 88.9 20.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
13 9 16 35 29 55 48
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,833
COMMITMENTS
245 1,193 164 1,586 781 1,995 2,138 838 695
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 42.1 5.8 56.0 27.6 70.4 75.5 29.6 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 4 11 6 17 12
PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV Code-06639W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,293
COMMITMENTS
439 1,470 473 2,521 1,565 3,433 3,508 860 785
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 175)
65 97 -13 211 0 263 84 -88 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 34.2 11.0 58.7 36.5 80.0 81.7 20.0 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 5 7 11 9 21 16
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,000
COMMITMENTS
766 125 450 2,176 2,759 3,392 3,334 608 666
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 169)
110 18 0 98 175 208 193 -39 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 3.1 11.3 54.4 69.0 84.8 83.4 15.2 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 6 14 18 20 24
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,729
COMMITMENTS
1,647 1,104 1,856 10,622 11,799 14,125 14,759 1,604 970
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 836)
-56 1 378 372 398 694 777 142 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 7.0 11.8 67.5 75.0 89.8 93.8 10.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
10 7 16 47 49 64 65
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 91,232
COMMITMENTS
10,670 4,839 11,934 68,180 74,249 90,784 91,022 448 210
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 5,062)
478 -574 2,172 2,434 3,464 5,084 5,062 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 5.3 13.1 74.7 81.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 6 10 34 38 48 48
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,316
COMMITMENTS
451 1,211 0 8,410 7,320 8,861 8,531 455 785
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 269)
32 15 0 166 152 198 167 71 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 13.0 0.0 90.3 78.6 95.1 91.6 4.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 0 17 14 19 16
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,120
COMMITMENTS
198 2,744 570 16,232 12,599 17,000 15,913 120 1,207
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 205)
-10 158 -149 374 136 215 145 -10 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 16.0 3.3 94.8 73.6 99.3 92.9 0.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 2 23 26 27 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 66,034
COMMITMENTS
9,392 4,723 7,890 48,390 52,921 65,672 65,534 362 500
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,438)
236 14 179 2,025 2,266 2,440 2,459 -2 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 7.2 11.9 73.3 80.1 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
17 5 18 65 59 86 80
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,465
COMMITMENTS
2,050 755 1,172 8,902 10,131 12,124 12,058 341 407
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 165)
126 70 -112 163 189 177 147 -12 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 6.1 9.4 71.4 81.3 97.3 96.7 2.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 5 27 25 32 32
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 107,366
COMMITMENTS
18,225 5,840 8,963 79,813 91,775 107,001 106,578 365 788
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 4,675)
199 618 586 3,733 3,471 4,518 4,675 157 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 5.4 8.3 74.3 85.5 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
8 7 6 41 44 53 53
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 174,252
COMMITMENTS
29,346 31,279 18,627 125,651 123,874 173,624 173,780 628 472
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 4,390)
-364 704 1,263 3,427 2,374 4,326 4,341 64 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 18.0 10.7 72.1 71.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
11 25 25 81 90 107 125
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,634
COMMITMENTS
565 202 171 1,584 2,861 2,320 3,234 1,314 400
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 329)
70 70 -16 385 294 439 348 -110 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 5.6 4.7 43.6 78.7 63.8 89.0 36.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 3 18 17 23 21
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 66,472
COMMITMENTS
14,519 810 750 51,183 64,897 66,452 66,457 20 15
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 5,075)
-295 750 130 5,230 4,205 5,065 5,085 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 1.2 1.1 77.0 97.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 3 3 29 24 34 29
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 64,113
COMMITMENTS
270 18,825 360 63,388 44,893 64,018 64,078 95 35
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -5,116)
-75 1,419 270 -4,121 -6,373 -3,926 -4,684 -1,190 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 29.4 0.6 98.9 70.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 5 3 21 26 25 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,553
COMMITMENTS
330 2,235 60 10,163 8,258 10,553 10,553 0 0
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -3,054)
0 390 0 -3,054 -3,309 -3,054 -2,919 0 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 21.2 0.6 96.3 78.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 1 10 16 11 21
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,590
COMMITMENTS
0 0 0 13,515 13,500 13,515 13,500 75 90
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -1,495)
0 -120 0 -1,570 -1,315 -1,570 -1,435 75 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 99.3 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 15 17 15 17
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 13,291
COMMITMENTS
6,355 1,095 220 5,487 9,771 12,062 11,086 1,229 2,205
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 795)
535 100 -40 375 765 870 825 -75 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 8.2 1.7 41.3 73.5 90.8 83.4 9.2 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 11 14 15 18
Updated August 28, 2026